eGalax_eMPIA Technology 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	625.29	642.66	463.41	521	760.45	617.75
Short-Term Investments	-	-	-	-	50	25
Trading Asset Securities	107.67	79.94	49.2	198.44	239.64	193.85
Cash & Short-Term Investments	732.96	722.6	512.61	719.44	1,050	836.6
Cash Growth	13.98%	40.96%	-28.75%	-31.49%	25.52%	0.84%
Accounts Receivable	146.95	146.76	148.66	137	255.91	182.27
Other Receivables	11.83	12.03	3.54	1.85	1.36	1.36
Receivables	158.78	158.78	152.2	138.85	257.27	183.63
Inventory	386.46	456.19	630.93	716.52	417.36	369.77
Prepaid Expenses	11.28	11.49	11.25	20.28	16.95	13.96
Other Current Assets	1.48	1.23	1.22	1.21	1.19	1.17
Total Current Assets	1,291	1,350	1,308	1,596	1,743	1,405
Property, Plant & Equipment	64.13	69.68	50.62	18.57	37.57	57.81
Long-Term Investments	-	-	-	100	-	50
Other Intangible Assets	6.69	5.86	0.01	0.01	0.01	0.01
Long-Term Deferred Tax Assets	55.63	55.63	58.35	12.29	12.42	12.83
Other Long-Term Assets	18.08	21.72	28.92	30.54	34.03	22.3
Total Assets	1,435	1,503	1,446	1,758	1,827	1,548
Accounts Payable	89.24	71.17	114.26	129.66	157.53	127.75
Accrued Expenses	9.79	7.61	7.56	7.13	7.55	6.58
Current Portion of Leases	18.61	17.58	11.87	11.99	19.02	18.51
Current Income Taxes Payable	6.39	6.84	19.24	14.02	39.88	12.27
Current Unearned Revenue	5.39	7.89	4.98	7.02	10.2	7.78
Other Current Liabilities	86.6	103.1	96.88	185.74	202.74	152.4
Total Current Liabilities	216.02	214.2	254.79	355.55	436.92	325.29
Long-Term Leases	43.79	49.54	34.42	3.77	14.08	31.63
Pension & Post-Retirement Benefits	-	3.33	5.41	6.08	9.43	9.2
Long-Term Deferred Tax Liabilities	0.78	0.78	-	0.52	0.01	0.07
Total Liabilities	263.52	267.84	294.62	365.92	460.43	366.19
Common Stock	637.03	637.03	637.03	637.03	612.53	594.69
Additional Paid-In Capital	19.84	0.51	0.51	0.51	0.51	0.51
Retained Earnings	467.2	518.03	428.59	666.21	667.96	501.32
Comprehensive Income & Other	-0.3	19.95	18.94	18.91	17.48	17.69
Total Common Equity	1,124	1,176	1,085	1,323	1,298	1,114
Minority Interest	48.21	59.81	66.41	69.13	67.96	67.67
Shareholders' Equity	1,172	1,235	1,151	1,392	1,366	1,182
Total Liabilities & Equity	1,435	1,503	1,446	1,758	1,827	1,548
Total Debt	62.4	67.12	46.3	15.76	33.09	50.14
Net Cash (Debt)	670.56	655.48	466.32	703.68	1,017	786.47
Net Cash Growth	17.00%	40.56%	-33.73%	-30.81%	29.31%	1.50%
Net Cash Per Share	10.41	10.20	7.29	10.87	15.74	12.20
Filing Date Shares Outstanding	63.59	63.7	63.7	63.7	63.7	63.7
Total Common Shares Outstanding	63.59	63.7	63.7	63.7	63.7	63.7
Working Capital	1,075	1,136	1,053	1,241	1,306	1,080
Book Value Per Share	17.67	18.45	17.03	20.76	20.38	17.49
Tangible Book Value	1,117	1,170	1,085	1,323	1,298	1,114
Tangible Book Value Per Share	17.57	18.36	17.03	20.76	20.38	17.49
Machinery	-	20.48	20.09	16.72	24.21	23.49
Leasehold Improvements	-	2.32	2.32	2.05	2.18	2.18

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