eGalax_eMPIA 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	698.14	642.66	463.41	521	760.45
Short-Term Investments	-	-	-	-	50
Trading Asset Securities	124.21	79.94	49.2	198.44	239.64
Cash & Short-Term Investments	822.36	722.6	512.61	719.44	1,050
Cash Growth	13.81%	40.96%	-28.75%	-31.49%	25.52%
Accounts Receivable	153.06	146.76	148.66	137	255.91
Other Receivables	10.87	12.03	3.54	1.85	1.36
Receivables	163.93	158.78	152.2	138.85	257.27
Inventory	342.32	456.19	630.93	716.52	417.36
Prepaid Expenses	12.47	11.49	11.25	20.28	16.95
Other Current Assets	1.51	1.23	1.22	1.21	1.19
Total Current Assets	1,343	1,350	1,308	1,596	1,743
Property, Plant & Equipment	59.12	69.68	50.62	18.57	37.57
Long-Term Investments	-	-	-	100	-
Other Intangible Assets	5.95	5.86	0.01	0.01	0.01
Long-Term Deferred Tax Assets	46.15	55.63	58.35	12.29	12.42
Other Long-Term Assets	17.72	21.72	28.92	30.54	34.03
Total Assets	1,472	1,503	1,446	1,758	1,827
Accounts Payable	64.49	71.17	114.26	129.66	157.53
Accrued Expenses	8.09	7.61	7.56	7.13	7.55
Current Portion of Leases	18.18	17.58	11.87	11.99	19.02
Current Income Taxes Payable	3.83	6.84	19.24	14.02	39.88
Current Unearned Revenue	8.25	7.89	4.98	7.02	10.2
Other Current Liabilities	102.16	103.1	96.88	185.74	202.74
Total Current Liabilities	205	214.2	254.79	355.55	436.92
Long-Term Leases	39.47	49.54	34.42	3.77	14.08
Pension & Post-Retirement Benefits	-	3.33	5.41	6.08	9.43
Long-Term Deferred Tax Liabilities	0.69	0.78	-	0.52	0.01
Other Long-Term Liabilities	2.74	-	-	-	-
Total Liabilities	247.89	267.84	294.62	365.92	460.43
Common Stock	637.03	637.03	637.03	637.03	612.53
Additional Paid-In Capital	19.84	0.51	0.51	0.51	0.51
Retained Earnings	522.33	518.03	428.59	666.21	667.96
Comprehensive Income & Other	0.07	19.95	18.94	18.91	17.48
Total Common Equity	1,179	1,176	1,085	1,323	1,298
Minority Interest	44.35	59.81	66.41	69.13	67.96
Shareholders' Equity	1,224	1,235	1,151	1,392	1,366
Total Liabilities & Equity	1,472	1,503	1,446	1,758	1,827
Total Debt	57.65	67.12	46.3	15.76	33.09
Net Cash (Debt)	764.71	655.48	466.32	703.68	1,017
Net Cash Growth	16.66%	40.56%	-33.73%	-30.81%	29.31%
Net Cash Per Share	11.92	10.20	7.29	10.87	15.74
Filing Date Shares Outstanding	62.88	63.7	63.7	63.7	63.7
Total Common Shares Outstanding	62.88	63.7	63.7	63.7	63.7
Working Capital	1,138	1,136	1,053	1,241	1,306
Book Value Per Share	18.75	18.45	17.03	20.76	20.38
Tangible Book Value	1,173	1,170	1,085	1,323	1,298
Tangible Book Value Per Share	18.66	18.36	17.03	20.76	20.38
Machinery	-	20.48	20.09	16.72	24.21
Leasehold Improvements	-	2.32	2.32	2.05	2.18

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