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	Mar '25 Mar 31, 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	1,260	1,480	1,672	1,325	1,261	1,143	Upgrade
Short-Term Investments	9.19	8.76	7.06	-	-	-	Upgrade
Cash & Short-Term Investments	1,269	1,489	1,679	1,325	1,261	1,143	Upgrade
Cash Growth	-9.21%	-11.32%	26.68%	5.12%	10.26%	-8.09%	Upgrade
Accounts Receivable	750.65	1,025	1,200	847.67	786.32	820.65	Upgrade
Other Receivables	223.01	255.62	149.87	257.62	221.18	160.94	Upgrade
Receivables	973.66	1,281	1,350	1,105	1,008	981.59	Upgrade
Inventory	1,305	1,318	1,276	1,146	937.15	642.07	Upgrade
Other Current Assets	227.48	214.93	261.47	188.51	206.27	274.06	Upgrade
Total Current Assets	3,775	4,302	4,566	3,765	3,412	3,041	Upgrade
Property, Plant & Equipment	11,005	10,519	11,379	8,369	9,059	10,417	Upgrade
Long-Term Investments	101.93	101.93	90.47	75.64	75.48	68.97	Upgrade
Other Intangible Assets	84.22	86.8	88.74	101.43	107.6	52.92	Upgrade
Long-Term Accounts Receivable	144.32	155.33	198.22	223.11	228.66	258.37	Upgrade
Long-Term Deferred Tax Assets	578.16	594.4	549.24	473.73	223.06	162.29	Upgrade
Other Long-Term Assets	472.62	466.54	553.91	550.67	510.45	495.01	Upgrade
Total Assets	16,161	16,226	17,426	13,559	13,616	14,496	Upgrade
Accounts Payable	1,639	2,106	2,446	1,791	1,876	1,527	Upgrade
Accrued Expenses	234.96	411.54	300.17	268.25	262.64	177.08	Upgrade
Short-Term Debt	250	-	-	100	650	503	Upgrade
Current Portion of Long-Term Debt	252.84	252.84	396.74	-	-	-	Upgrade
Current Portion of Leases	1,282	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	433.87	460.98	315.26	296.79	257.46	209.19	Upgrade
Other Current Liabilities	365.71	414.48	936.39	373.43	222.22	264.19	Upgrade
Total Current Liabilities	4,458	4,912	5,604	4,389	4,808	4,282	Upgrade
Long-Term Debt	2,115	2,117	1,943	1,192	200	-	Upgrade
Long-Term Leases	8,445	8,055	8,866	6,825	7,482	8,787	Upgrade
Long-Term Deferred Tax Liabilities	215.15	222.48	166.26	197.29	-	0.49	Upgrade
Other Long-Term Liabilities	305.55	302.96	285.16	273.86	277.05	294.37	Upgrade
Total Liabilities	15,538	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	9.46	11.19	-129.41	-190.7	-18.08	251.75	Upgrade
Comprehensive Income & Other	52.33	45.32	1.27	-8.22	-34.24	-28.7	Upgrade
Total Common Equity	614.81	609.53	554.29	674.21	838.89	1,114	Upgrade
Minority Interest	7.55	7.29	7.23	8.29	10.18	17.62	Upgrade
Shareholders' Equity	622.35	616.82	561.52	682.51	849.07	1,132	Upgrade
Total Liabilities & Equity	16,161	16,226	17,426	13,559	13,616	14,496	Upgrade
Total Debt	12,344	11,691	12,414	9,676	9,868	10,878	Upgrade
Net Cash (Debt)	-11,076	-10,202	-10,735	-8,350	-8,607	-9,735	Upgrade
Net Cash Per Share	-233.67	-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	-683.07	-609.75	-1,037	-623.87	-1,396	-1,241	Upgrade
Book Value Per Share	12.97	12.86	11.70	14.23	17.70	23.51	Upgrade
Tangible Book Value	530.59	522.73	465.55	572.79	731.29	1,061	Upgrade
Tangible Book Value Per Share	11.20	11.03	9.82	12.09	15.43	22.40	Upgrade
Machinery	727.86	727.19	662.71	550.72	496.5	388.64	Upgrade
Construction In Progress	247.55	113.29	37.9	55.59	76.65	193.21	Upgrade
Leasehold Improvements	3,682	3,672	4,004	2,610	2,591	2,497	Upgrade

Updated Mar 3, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.