EIKEI Group (Cayman) Balance Sheet

Financials in millions TWD. Fiscal year is January - December.

Millions TWD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Cash & Equivalents	376.25	340.9	318.83	188.9
Cash & Short-Term Investments	376.25	340.9	318.83	188.9
Cash Growth	-	6.92%	68.78%	-
Accounts Receivable	437.04	548.8	257.65	262.7
Other Receivables	41.07	21.87	14.57	10.49
Receivables	478.11	570.67	272.22	273.19
Inventory	106.36	90.45	83.38	104.57
Prepaid Expenses	17.27	19.36	10.47	14.57
Other Current Assets	0.52	0.74	0.73	1.39
Total Current Assets	978.5	1,022	685.63	582.63
Property, Plant & Equipment	52.44	54.94	63.13	61.56
Other Intangible Assets	3.43	1.34	1.32	1.15
Long-Term Deferred Tax Assets	2.17	3.06	1.95	1.64
Other Long-Term Assets	5.74	4.86	4.4	5.65
Total Assets	1,042	1,086	756.42	652.63
Accounts Payable	411.84	374.86	308.31	282.37
Accrued Expenses	46.87	46.53	25.7	23.74
Short-Term Debt	10.24	6.31	18.55	15.8
Current Portion of Leases	7.86	9.37	11.74	7.46
Current Income Taxes Payable	16.5	28.71	35.5	21.37
Current Unearned Revenue	0.03	1.41	0.74	2.34
Other Current Liabilities	7.05	12.98	11.18	11.7
Total Current Liabilities	500.38	480.18	411.72	364.78
Long-Term Leases	2.57	4.47	9.05	9.25
Pension & Post-Retirement Benefits	9.36	8.74	7.07	5.15
Long-Term Deferred Tax Liabilities	6.67	6.05	4.15	5.89
Total Liabilities	518.99	499.44	431.99	385.06
Common Stock	208.5	208.5	175.5	175.5
Additional Paid-In Capital	146.19	146.19	-	-
Retained Earnings	169.93	217.23	153.91	97.12
Comprehensive Income & Other	-1.34	14.95	-4.98	-5.05
Shareholders' Equity	523.28	586.87	324.43	267.57
Total Liabilities & Equity	1,042	1,086	756.42	652.63
Total Debt	20.67	20.15	39.34	32.51
Net Cash (Debt)	355.57	320.75	279.49	156.4
Net Cash Growth	-	14.76%	78.70%	-
Net Cash Per Share	17.12	16.34	15.93	8.91
Filing Date Shares Outstanding	20.85	20.85	19.75	17.55
Total Common Shares Outstanding	20.85	20.85	19.75	17.55
Working Capital	478.11	541.95	273.9	217.84
Book Value Per Share	25.10	28.15	16.43	15.25
Tangible Book Value	519.85	585.53	323.11	266.42
Tangible Book Value Per Share	24.93	28.08	16.36	15.18
Buildings	57.21	58.24	54.55	54
Machinery	25.21	21.01	19.63	18.59
Leasehold Improvements	8.07	8.5	8.42	8.35

Source: S&P Global Market Intelligence. Standard template. Financial Sources.