eMemory Technology Balance Sheet

Financials in millions TWD. Fiscal year is January - December.

Millions TWD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	3,532	3,308	2,732	3,066	2,483
Cash & Short-Term Investments	3,532	3,308	2,732	3,066	2,483
Cash Growth	6.78%	21.09%	-10.92%	23.50%	41.54%
Accounts Receivable	238.94	300.96	194.96	242.45	102.67
Other Receivables	6.52	1.52	2.97	1.02	5.27
Receivables	245.46	302.48	197.93	243.47	107.94
Prepaid Expenses	16.72	12.27	14.11	13.97	21.78
Other Current Assets	6.98	14.29	11.04	10.2	9.34
Total Current Assets	3,801	3,637	2,955	3,334	2,622
Property, Plant & Equipment	499.96	493.84	477.08	466.24	469
Long-Term Investments	7.06	13.3	17.43	20.1	19.21
Other Intangible Assets	83.8	84.84	79.3	74.19	72.44
Long-Term Deferred Tax Assets	3.9	3.28	3.77	2.74	4.26
Other Long-Term Assets	364.64	226.51	225.53	0.94	0.59
Total Assets	4,761	4,459	3,758	3,898	3,187
Accrued Expenses	455.62	594.75	480.73	519.72	362.36
Short-Term Debt	-	-	30	-	-
Current Portion of Leases	3.43	5.35	2.36	3.3	3.23
Current Income Taxes Payable	104.29	124.48	44.49	139.68	140.66
Current Unearned Revenue	74.19	73.42	77.27	67.51	77.37
Other Current Liabilities	242.39	61.9	54.75	56.63	56.16
Total Current Liabilities	879.92	859.9	689.59	786.83	639.79
Long-Term Leases	4.1	6.2	1.31	2.24	5.53
Pension & Post-Retirement Benefits	4.08	6.82	13.01	15.71	19.19
Long-Term Deferred Tax Liabilities	1.07	0.94	-	-	-
Other Long-Term Liabilities	0.02	0.01	0.01	0.01	0.01
Total Liabilities	889.2	873.87	703.92	804.79	664.52
Common Stock	746.87	746.63	746.42	761.85	761.24
Additional Paid-In Capital	132.28	122.22	114.31	210.52	303.18
Retained Earnings	2,972	2,701	2,168	2,497	1,846
Treasury Stock	-	-	-	-404.24	-404.24
Comprehensive Income & Other	-9.64	-5.73	-5.17	-4.98	-30.99
Total Common Equity	3,842	3,564	3,023	3,060	2,475
Minority Interest	29.51	20.47	30.5	33.12	47.42
Shareholders' Equity	3,871	3,585	3,054	3,093	2,523
Total Liabilities & Equity	4,761	4,459	3,758	3,898	3,187
Total Debt	7.53	11.55	33.67	5.54	8.76
Net Cash (Debt)	3,525	3,296	2,698	3,061	2,474
Net Cash Growth	6.93%	22.18%	-11.86%	23.72%	41.32%
Net Cash Per Share	47.03	44.06	36.05	40.84	33.10
Filing Date Shares Outstanding	74.7	74.66	74.64	74.62	74.56
Total Common Shares Outstanding	74.7	74.66	74.64	74.62	74.56
Working Capital	2,921	2,777	2,265	2,547	1,982
Book Value Per Share	51.43	47.74	40.50	41.01	33.20
Tangible Book Value	3,758	3,479	2,944	2,986	2,403
Tangible Book Value Per Share	50.31	46.60	39.44	40.02	32.23
Land	-	123.91	123.91	123.91	123.91
Buildings	-	378.15	378.21	394.32	388.51
Machinery	-	149.34	131.04	112.26	117.84

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.