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 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Cash & Equivalents	449.99	398.89	340.9	318.83	188.9
Cash & Short-Term Investments	449.99	398.89	340.9	318.83	188.9
Cash Growth	-11.86%	17.01%	6.92%	68.78%	-
Accounts Receivable	531.35	474.16	548.8	257.65	262.7
Other Receivables	39.04	43.15	21.87	14.57	10.49
Receivables	570.39	517.31	570.67	272.22	273.19
Inventory	122.06	80.09	90.45	83.38	104.57
Prepaid Expenses	20.73	14.94	19.36	10.47	14.57
Other Current Assets	0.24	0.43	0.74	0.73	1.39
Total Current Assets	1,163	1,012	1,022	685.63	582.63
Property, Plant & Equipment	52.37	51.78	54.94	63.13	61.56
Other Intangible Assets	2.31	2.55	1.34	1.32	1.15
Long-Term Deferred Tax Assets	9.2	1.56	3.06	1.95	1.64
Other Long-Term Assets	7.02	4.76	4.86	4.4	5.65
Total Assets	1,234	1,072	1,086	756.42	652.63
Accounts Payable	441.04	371.72	374.86	308.31	282.37
Accrued Expenses	-	46.11	46.53	25.7	23.74
Short-Term Debt	42.37	11.68	6.31	18.55	15.8
Current Portion of Leases	7.19	6.11	9.37	11.74	7.46
Current Income Taxes Payable	40.31	28.39	28.71	35.5	21.37
Current Unearned Revenue	-	-	1.41	0.74	2.34
Other Current Liabilities	162.4	11.56	12.98	11.18	11.7
Total Current Liabilities	693.31	475.56	480.18	411.72	364.78
Long-Term Leases	3.1	2.52	4.47	9.05	9.25
Pension & Post-Retirement Benefits	10.49	10.46	8.74	7.07	5.15
Long-Term Deferred Tax Liabilities	8.02	7.89	6.05	4.15	5.89
Total Liabilities	714.92	496.43	499.44	431.99	385.06
Common Stock	206.24	208.5	208.5	175.5	175.5
Additional Paid-In Capital	144.6	146.19	146.19	-	-
Retained Earnings	152.79	220.71	217.23	153.91	97.12
Treasury Stock	-	-13.79	-	-	-
Comprehensive Income & Other	15.75	14.26	14.95	-4.98	-5.05
Shareholders' Equity	519.38	575.87	586.87	324.43	267.57
Total Liabilities & Equity	1,234	1,072	1,086	756.42	652.63
Total Debt	52.66	20.31	20.15	39.34	32.51
Net Cash (Debt)	397.34	378.58	320.75	279.49	156.4
Net Cash Growth	-16.32%	18.03%	14.76%	78.70%	-
Net Cash Per Share	19.03	18.07	16.34	15.93	8.91
Filing Date Shares Outstanding	20.63	20.64	20.85	19.75	17.55
Total Common Shares Outstanding	20.63	20.64	20.85	19.75	17.55
Working Capital	470.09	536.1	541.95	273.9	217.84
Book Value Per Share	25.17	27.90	28.15	16.43	15.25
Tangible Book Value	517.07	573.32	585.53	323.11	266.42
Tangible Book Value Per Share	25.06	27.77	28.08	16.36	15.18
Buildings	-	60.58	58.24	54.55	54
Machinery	-	26.68	21.01	19.63	18.59
Leasehold Improvements	-	8.13	8.5	8.42	8.35