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 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	789.45	698.14	642.66	463.41	521	760.45
Short-Term Investments	-	-	-	-	-	50
Trading Asset Securities	148.17	124.21	79.94	49.2	198.44	239.64
Cash & Short-Term Investments	937.62	822.36	722.6	512.61	719.44	1,050
Cash Growth	23.91%	13.81%	40.96%	-28.75%	-31.49%	25.52%
Accounts Receivable	194.31	153.06	146.76	148.66	137	255.91
Other Receivables	11.08	10.87	12.03	3.54	1.85	1.36
Receivables	205.38	163.93	158.78	152.2	138.85	257.27
Inventory	291.16	342.32	456.19	630.93	716.52	417.36
Prepaid Expenses	13.78	12.47	11.49	11.25	20.28	16.95
Other Current Assets	1.25	1.51	1.23	1.22	1.21	1.19
Total Current Assets	1,449	1,343	1,350	1,308	1,596	1,743
Property, Plant & Equipment	39.92	59.12	69.68	50.62	18.57	37.57
Long-Term Investments	-	-	-	-	100	-
Other Intangible Assets	5.2	5.95	5.86	0.01	0.01	0.01
Long-Term Deferred Tax Assets	46.15	46.15	55.63	58.35	12.29	12.42
Other Long-Term Assets	17.93	17.72	21.72	28.92	30.54	34.03
Total Assets	1,558	1,472	1,503	1,446	1,758	1,827
Accounts Payable	79.18	64.49	71.17	114.26	129.66	157.53
Accrued Expenses	9.52	8.09	7.61	7.56	7.13	7.55
Current Portion of Leases	15.46	18.18	17.58	11.87	11.99	19.02
Current Income Taxes Payable	17.72	3.83	6.84	19.24	14.02	39.88
Current Unearned Revenue	8.45	8.25	7.89	4.98	7.02	10.2
Other Current Liabilities	232.48	102.16	103.1	96.88	185.74	202.74
Total Current Liabilities	362.8	205	214.2	254.79	355.55	436.92
Long-Term Leases	17.52	39.47	49.54	34.42	3.77	14.08
Pension & Post-Retirement Benefits	-	2.74	3.33	5.41	6.08	9.43
Long-Term Deferred Tax Liabilities	0.69	0.69	0.78	-	0.52	0.01
Total Liabilities	383.58	247.89	267.84	294.62	365.92	460.43
Common Stock	637.03	637.03	637.03	637.03	637.03	612.53
Additional Paid-In Capital	19.84	19.84	19.84	0.51	0.51	0.51
Retained Earnings	473.73	522.33	518.03	428.59	666.21	667.96
Comprehensive Income & Other	0.33	0.07	0.62	18.94	18.91	17.48
Total Common Equity	1,131	1,179	1,176	1,085	1,323	1,298
Minority Interest	43.87	44.35	59.81	66.41	69.13	67.96
Shareholders' Equity	1,175	1,224	1,235	1,151	1,392	1,366
Total Liabilities & Equity	1,558	1,472	1,503	1,446	1,758	1,827
Total Debt	32.97	57.65	67.12	46.3	15.76	33.09
Net Cash (Debt)	904.65	764.71	655.48	466.32	703.68	1,017
Net Cash Growth	30.30%	16.66%	40.56%	-33.73%	-30.81%	29.31%
Net Cash Per Share	13.46	11.89	10.20	7.29	10.87	15.74
Filing Date Shares Outstanding	75.62	63.7	63.7	63.7	63.7	63.7
Total Common Shares Outstanding	75.62	63.7	63.7	63.7	63.7	63.7
Working Capital	1,086	1,138	1,136	1,053	1,241	1,306
Book Value Per Share	14.96	18.51	18.45	17.03	20.76	20.38
Tangible Book Value	1,126	1,173	1,170	1,085	1,323	1,298
Tangible Book Value Per Share	14.89	18.42	18.36	17.03	20.76	20.38
Machinery	-	16.11	20.48	20.09	16.72	24.21
Leasehold Improvements	-	2.32	2.32	2.32	2.05	2.18