Eslite Spectrum 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	FY 2021	FY 2020	2015 - 2019
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	2015 - 2019
Cash & Equivalents	1,291	1,480	1,672	1,325	1,261	1,143	Upgrade
Short-Term Investments	-	8.76	7.06	-	-	-	Upgrade
Cash & Short-Term Investments	1,291	1,489	1,679	1,325	1,261	1,143	Upgrade
Cash Growth	33.89%	-11.32%	26.68%	5.12%	10.26%	-8.09%	Upgrade
Accounts Receivable	869.09	1,025	1,200	847.67	786.32	820.65	Upgrade
Other Receivables	753.69	255.62	149.87	257.62	221.18	160.94	Upgrade
Receivables	1,623	1,281	1,350	1,105	1,008	981.59	Upgrade
Inventory	1,367	1,318	1,276	1,146	937.15	642.07	Upgrade
Other Current Assets	223.36	214.93	261.47	188.51	206.27	274.06	Upgrade
Total Current Assets	4,505	4,302	4,566	3,765	3,412	3,041	Upgrade
Property, Plant & Equipment	10,254	10,519	11,379	8,369	9,059	10,417	Upgrade
Long-Term Investments	111.93	101.93	90.47	75.64	75.48	68.97	Upgrade
Other Intangible Assets	84.45	86.8	88.74	101.43	107.6	52.92	Upgrade
Long-Term Accounts Receivable	121.99	155.33	198.22	223.11	228.66	258.37	Upgrade
Long-Term Deferred Tax Assets	514.53	594.4	549.24	473.73	223.06	162.29	Upgrade
Other Long-Term Assets	445.17	466.54	553.91	550.67	510.45	495.01	Upgrade
Total Assets	16,037	16,226	17,426	13,559	13,616	14,496	Upgrade
Accounts Payable	2,195	2,106	2,446	1,791	1,876	1,527	Upgrade
Accrued Expenses	273.81	411.54	300.17	268.25	262.64	177.08	Upgrade
Short-Term Debt	160	-	-	100	650	503	Upgrade
Current Portion of Long-Term Debt	252.84	252.84	396.74	-	-	-	Upgrade
Current Portion of Leases	1,215	1,266	1,209	1,559	1,536	1,588	Upgrade
Current Income Taxes Payable	-	0.04	0.1	0.05	3.47	13.32	Upgrade
Current Unearned Revenue	482.17	460.98	315.26	296.79	257.46	209.19	Upgrade
Other Current Liabilities	599.81	414.48	936.39	373.43	222.22	264.19	Upgrade
Total Current Liabilities	5,179	4,912	5,604	4,389	4,808	4,282	Upgrade
Long-Term Debt	1,990	2,117	1,943	1,192	200	-	Upgrade
Long-Term Leases	7,802	8,055	8,866	6,825	7,482	8,787	Upgrade
Long-Term Deferred Tax Liabilities	166.81	222.48	166.26	197.29	-	0.49	Upgrade
Other Long-Term Liabilities	303.22	302.96	285.16	273.86	277.05	294.37	Upgrade
Total Liabilities	15,441	15,609	16,864	12,876	12,767	13,364	Upgrade
Common Stock	473.9	473.9	473.9	473.9	473.9	473.9	Upgrade
Additional Paid-In Capital	79.12	79.12	208.53	399.23	417.31	417.31	Upgrade
Retained Earnings	17.7	11.19	-129.41	-190.7	-18.08	251.75	Upgrade
Comprehensive Income & Other	18.58	45.32	1.27	-8.22	-34.24	-28.7	Upgrade
Total Common Equity	589.3	609.53	554.29	674.21	838.89	1,114	Upgrade
Minority Interest	6.79	7.29	7.23	8.29	10.18	17.62	Upgrade
Shareholders' Equity	596.09	616.82	561.52	682.51	849.07	1,132	Upgrade
Total Liabilities & Equity	16,037	16,226	17,426	13,559	13,616	14,496	Upgrade
Total Debt	11,420	11,691	12,414	9,676	9,868	10,878	Upgrade
Net Cash (Debt)	-10,129	-10,202	-10,735	-8,350	-8,607	-9,735	Upgrade
Net Cash Per Share	-213.66	-215.25	-226.53	-176.20	-181.63	-205.38	Upgrade
Filing Date Shares Outstanding	47.39	47.39	47.39	47.39	47.39	47.39	Upgrade
Total Common Shares Outstanding	47.39	47.39	47.39	47.39	47.39	47.39	Upgrade
Working Capital	-673.81	-609.75	-1,037	-623.87	-1,396	-1,241	Upgrade
Book Value Per Share	12.44	12.86	11.70	14.23	17.70	23.51	Upgrade
Tangible Book Value	504.85	522.73	465.55	572.79	731.29	1,061	Upgrade
Tangible Book Value Per Share	10.65	11.03	9.82	12.09	15.43	22.40	Upgrade
Machinery	740.16	727.19	662.71	550.72	496.5	388.64	Upgrade
Construction In Progress	78.09	113.29	37.9	55.59	76.65	193.21	Upgrade
Leasehold Improvements	3,825	3,672	4,004	2,610	2,591	2,497	Upgrade

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.