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 2025	FY 2024	FY 2023	FY 2022	FY 2021
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	Dec '21 Dec 31, 2021
Cash & Equivalents	55.2	52.88	14.3	96.24	75.43	186.44
Short-Term Investments	-	-	-	-	-	15.97
Cash & Short-Term Investments	55.2	52.88	14.3	96.24	75.43	202.41
Cash Growth	197.98%	269.86%	-85.14%	27.59%	-62.73%	22.98%
Accounts Receivable	12.45	12.88	19.35	20.34	35.02	58.71
Other Receivables	23.6	23.64	0.43	0.19	0.08	4.94
Receivables	36.05	36.52	19.78	20.53	35.11	63.65
Inventory	4.28	4.96	29.69	39.42	60.41	50.36
Other Current Assets	18.07	18.66	42.6	40	25.3	12.86
Total Current Assets	113.6	113.02	106.37	196.19	196.25	329.27
Property, Plant & Equipment	548.8	562.85	621.48	754.36	729.42	969.52
Long-Term Investments	22.23	-	-	7.61	14.36	14.33
Other Long-Term Assets	1,108	1,129	1,069	807.2	349.88	32.24
Total Assets	1,793	1,805	1,796	1,765	1,290	1,345
Accounts Payable	2.65	2.82	18.29	25.09	20.82	43.8
Accrued Expenses	-	-	5.67	2.89	-	-
Short-Term Debt	370.5	354.58	212	205.3	77.8	48.2
Current Portion of Long-Term Debt	47.01	36.17	46.52	35.58	33.36	34.35
Current Portion of Leases	29.02	37.1	36.73	36.27	23.73	13.66
Current Income Taxes Payable	-	-	0.02	0.47	-	-
Current Unearned Revenue	0.35	0.92	0.74	2.2	11.93	-
Other Current Liabilities	16.08	18.41	22.6	48.7	33.63	37.64
Total Current Liabilities	465.6	450	342.56	356.49	201.26	177.65
Long-Term Debt	901.83	899.34	880.51	762.39	722.04	688.57
Long-Term Leases	7	18.18	45.28	82.03	62.7	38.15
Long-Term Deferred Tax Liabilities	10	-	-	-	-	-
Other Long-Term Liabilities	7.65	7.65	6.27	1.79	4.8	1.85
Total Liabilities	1,392	1,375	1,275	1,203	990.8	906.22
Common Stock	642.58	642.58	642.58	642.58	618.3	618.3
Additional Paid-In Capital	15.78	15.78	15.78	15.78	4.91	3.6
Retained Earnings	-763.02	-734.07	-641.15	-498.62	-329.28	-204.99
Comprehensive Income & Other	501.49	501.49	501.49	399.2	2.16	17.92
Total Common Equity	396.83	425.78	518.7	558.94	296.08	434.83
Minority Interest	3.71	3.83	3.13	3.73	3.02	4.31
Shareholders' Equity	400.53	429.62	521.84	562.67	299.1	439.14
Total Liabilities & Equity	1,793	1,805	1,796	1,765	1,290	1,345
Total Debt	1,355	1,345	1,221	1,122	919.63	822.93
Net Cash (Debt)	-1,300	-1,292	-1,207	-1,025	-844.2	-620.52
Net Cash Per Share	-20.23	-20.11	-18.78	-16.32	-13.65	-10.11
Filing Date Shares Outstanding	64.26	64.26	64.26	64.26	61.83	61.83
Total Common Shares Outstanding	64.26	64.26	64.26	64.26	61.83	61.83
Working Capital	-352.01	-336.98	-236.2	-160.3	-5.01	151.62
Book Value Per Share	6.18	6.63	8.07	8.70	4.79	7.03
Tangible Book Value	396.83	425.78	518.7	558.94	296.08	434.83
Tangible Book Value Per Share	6.18	6.63	8.07	8.70	4.79	7.03
Land	-	237.97	237.97	382.91	591.65	591.65
Buildings	-	302.81	302.81	302.81	579.25	579.25
Machinery	-	1,045	1,098	1,094	1,108	1,131
Construction In Progress	-	-	8.39	50.08	-	-
Leasehold Improvements	-	52.67	52.45	54.18	53.75	51.19

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