EFUN Technology Co.,Ltd 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
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
Cash & Equivalents	51.13	14.3	96.24	75.43	186.44	137.11
Short-Term Investments	-	-	-	-	15.97	27.48
Cash & Short-Term Investments	51.13	14.3	96.24	75.43	202.41	164.59
Cash Growth	157.57%	-85.14%	27.59%	-62.73%	22.98%	761.00%
Accounts Receivable	15.02	19.35	20.34	35.02	58.71	54.62
Other Receivables	0.84	0.43	0.19	0.08	4.94	5
Receivables	15.86	19.78	20.53	35.11	63.65	59.61
Inventory	4.77	29.69	39.42	60.41	50.36	60.94
Other Current Assets	21.07	42.6	40	25.3	12.86	16.92
Total Current Assets	92.82	106.37	196.19	196.25	329.27	302.06
Property, Plant & Equipment	577.1	621.48	754.36	729.42	969.52	811.75
Long-Term Investments	-	-	7.61	14.36	14.33	17.33
Other Long-Term Assets	1,087	1,069	807.2	349.88	32.24	164.29
Total Assets	1,757	1,796	1,765	1,290	1,345	1,295
Accounts Payable	21.33	18.29	25.09	20.82	43.8	16.52
Accrued Expenses	-	5.67	2.89	-	-	0.64
Short-Term Debt	282.28	212	205.3	77.8	48.2	309.77
Current Portion of Long-Term Debt	28.07	46.52	35.58	33.36	34.35	32.58
Current Portion of Leases	37.04	36.73	36.27	23.73	13.66	6.92
Current Income Taxes Payable	0.71	0.02	0.47	-	-	-
Current Unearned Revenue	0.6	0.74	2.2	11.93	-	-
Other Current Liabilities	18.65	22.6	48.7	33.63	37.64	41.98
Total Current Liabilities	388.67	342.56	356.49	201.26	177.65	408.4
Long-Term Debt	913.95	880.51	762.39	722.04	688.57	359.26
Long-Term Leases	17.46	45.28	82.03	62.7	38.15	9.2
Other Long-Term Liabilities	8.46	6.27	1.79	4.8	1.85	1.58
Total Liabilities	1,329	1,275	1,203	990.8	906.22	778.45
Common Stock	642.58	642.58	642.58	618.3	618.3	1,000
Additional Paid-In Capital	15.78	15.78	15.78	4.91	3.6	3.78
Retained Earnings	-737.04	-641.15	-498.62	-329.28	-204.99	-497.32
Comprehensive Income & Other	501.49	501.49	399.2	2.16	17.92	12.25
Total Common Equity	422.81	518.7	558.94	296.08	434.83	519.2
Minority Interest	5.27	3.13	3.73	3.02	4.31	-2.22
Shareholders' Equity	428.08	521.84	562.67	299.1	439.14	516.98
Total Liabilities & Equity	1,757	1,796	1,765	1,290	1,345	1,295
Total Debt	1,279	1,221	1,122	919.63	822.93	717.73
Net Cash (Debt)	-1,228	-1,207	-1,025	-844.2	-620.52	-553.14
Net Cash Per Share	-19.11	-18.78	-16.32	-13.65	-10.11	-10.22
Filing Date Shares Outstanding	64.26	64.26	64.26	61.83	61.83	60.03
Total Common Shares Outstanding	64.26	64.26	64.26	61.83	61.83	60.03
Working Capital	-295.85	-236.2	-160.3	-5.01	151.62	-106.34
Book Value Per Share	6.58	8.07	8.70	4.79	7.03	8.65
Tangible Book Value	422.81	518.7	558.94	296.08	434.83	519.2
Tangible Book Value Per Share	6.58	8.07	8.70	4.79	7.03	8.65
Land	237.97	237.97	382.91	591.65	591.65	447.33
Buildings	302.81	302.81	302.81	579.25	579.25	578.91
Machinery	1,085	1,098	1,094	1,108	1,131	1,159
Construction In Progress	-	8.39	50.08	-	-	-
Leasehold Improvements	52.56	52.45	54.18	53.75	51.19	51.02

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