eMemory Technology 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	4,127	3,532	3,308	2,732	3,066	2,483
Cash & Short-Term Investments	4,127	3,532	3,308	2,732	3,066	2,483
Cash Growth	8.94%	6.78%	21.09%	-10.92%	23.50%	41.54%
Accounts Receivable	413.92	244.32	300.96	194.96	242.45	102.67
Other Receivables	5.21	1.15	1.52	2.97	1.02	5.27
Receivables	419.13	245.46	302.48	197.93	243.47	107.94
Prepaid Expenses	7.83	9.14	12.27	14.11	13.97	21.78
Other Current Assets	14.33	14.56	14.29	11.04	10.2	9.34
Total Current Assets	4,568	3,801	3,637	2,955	3,334	2,622
Property, Plant & Equipment	497.36	499.96	493.84	477.08	466.24	469
Long-Term Investments	6.1	6.94	13.3	17.43	20.1	19.21
Other Intangible Assets	112.34	83.8	84.84	79.3	74.19	72.44
Long-Term Deferred Tax Assets	2.4	3.9	3.28	3.77	2.74	4.26
Other Long-Term Assets	399.67	364.76	226.51	225.53	0.94	0.59
Total Assets	5,586	4,761	4,459	3,758	3,898	3,187
Accrued Expenses	738.22	623.03	594.75	480.73	519.72	362.36
Short-Term Debt	-	-	-	30	-	-
Current Portion of Leases	5.18	3.43	5.35	2.36	3.3	3.23
Current Income Taxes Payable	179.48	104.29	124.48	44.49	139.68	140.66
Current Unearned Revenue	100.64	74.19	73.42	77.27	67.51	77.37
Other Current Liabilities	59.51	74.98	61.9	54.75	56.63	56.16
Total Current Liabilities	1,083	879.92	859.9	689.59	786.83	639.79
Long-Term Leases	8.39	4.1	6.2	1.31	2.24	5.53
Pension & Post-Retirement Benefits	3.91	4.08	6.82	13.01	15.71	19.19
Long-Term Deferred Tax Liabilities	1.8	1.07	0.94	-	-	-
Other Long-Term Liabilities	0.02	0.02	0.01	0.01	0.01	0.01
Total Liabilities	1,097	889.2	873.87	703.92	804.79	664.52
Common Stock	746.87	746.87	746.63	746.42	761.85	761.24
Additional Paid-In Capital	132.92	132.28	122.22	114.31	210.52	303.18
Retained Earnings	3,569	2,972	2,701	2,168	2,497	1,846
Treasury Stock	-	-	-	-	-404.24	-404.24
Comprehensive Income & Other	-9.41	-9.64	-5.73	-5.17	-4.98	-30.99
Total Common Equity	4,439	3,842	3,564	3,023	3,060	2,475
Minority Interest	49.8	29.51	20.47	30.5	33.12	47.42
Shareholders' Equity	4,489	3,871	3,585	3,054	3,093	2,523
Total Liabilities & Equity	5,586	4,761	4,459	3,758	3,898	3,187
Total Debt	13.57	7.53	11.55	33.67	5.54	8.76
Net Cash (Debt)	4,113	3,525	3,296	2,698	3,061	2,474
Net Cash Growth	8.89%	6.93%	22.18%	-11.86%	23.72%	41.32%
Net Cash Per Share	54.88	47.03	44.06	36.05	40.84	33.10
Filing Date Shares Outstanding	74.69	74.69	74.66	74.64	74.62	74.56
Total Common Shares Outstanding	74.69	74.69	74.66	74.64	74.62	74.56
Working Capital	3,485	2,921	2,777	2,265	2,547	1,982
Book Value Per Share	59.43	51.44	47.74	40.50	41.01	33.20
Tangible Book Value	4,327	3,758	3,479	2,944	2,986	2,403
Tangible Book Value Per Share	57.93	50.32	46.60	39.44	40.02	32.23
Land	123.91	123.79	123.91	123.91	123.91	123.91
Buildings	378.04	379.94	378.15	378.21	394.32	388.51
Machinery	190.59	197.17	149.34	131.04	112.26	117.84

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