Epoch Chemtronics 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	1,054	797.54	687.01	620.42	489.84
Short-Term Investments	149.16	111.35	47.31	66.14	44.6
Cash & Short-Term Investments	1,203	908.89	734.32	686.56	534.44
Cash Growth	32.36%	23.77%	6.96%	28.46%	-25.56%
Accounts Receivable	1,754	2,135	2,047	1,856	1,541
Other Receivables	8.61	8.1	1.37	3.34	5.19
Receivables	1,763	2,143	2,048	1,859	1,546
Inventory	364.67	351.45	501.66	375.23	318
Prepaid Expenses	33.21	38.64	33.94	45.97	35.26
Other Current Assets	0.39	0.06	0.06	0.54	0.03
Total Current Assets	3,364	3,442	3,318	2,968	2,434
Property, Plant & Equipment	351.95	402.65	448.82	478.63	384.4
Long-Term Investments	14.73	14.3	13.2	14.76	17.87
Other Intangible Assets	5.42	5.97	5.56	6.98	8.5
Long-Term Deferred Tax Assets	33.84	29.98	34.27	26.07	16.6
Other Long-Term Assets	16.73	12.64	37	8.17	8.31
Total Assets	3,787	3,908	3,857	3,502	2,869
Accounts Payable	1,545	1,728	1,849	1,397	1,217
Accrued Expenses	2.88	2.88	2.88	2.88	2.88
Short-Term Debt	-	35	35	213.71	30
Current Portion of Leases	58.16	55.35	54.42	42.43	35.68
Current Income Taxes Payable	43.15	52.98	50.77	54.42	30.01
Current Unearned Revenue	0.18	-	0.17	1.41	0.66
Other Current Liabilities	322.51	258.45	240.53	243.98	216.09
Total Current Liabilities	1,972	2,132	2,232	1,956	1,532
Long-Term Leases	76.07	127.13	160.87	201.51	160.71
Pension & Post-Retirement Benefits	-	-	0.16	0.49	1.2
Other Long-Term Liabilities	95.02	92.63	83.02	54.71	11.04
Total Liabilities	2,143	2,352	2,476	2,212	1,705
Common Stock	340.24	340.24	340.24	340.24	340.24
Additional Paid-In Capital	184.25	184.25	184.25	184.22	184.22
Retained Earnings	1,133	1,048	897.97	794.49	674.6
Comprehensive Income & Other	-12.96	-16.56	-41.71	-29.2	-34.93
Shareholders' Equity	1,644	1,556	1,381	1,290	1,164
Total Liabilities & Equity	3,787	3,908	3,857	3,502	2,869
Total Debt	134.23	217.48	250.29	457.64	226.39
Net Cash (Debt)	1,069	691.42	484.04	228.92	308.06
Net Cash Growth	54.58%	42.84%	111.44%	-25.69%	-44.15%
Net Cash Per Share	30.60	19.87	13.95	6.56	8.94
Filing Date Shares Outstanding	34.02	34.02	34.02	34.02	34.02
Total Common Shares Outstanding	34.02	34.02	34.02	34.02	34.02
Working Capital	1,393	1,310	1,086	1,012	901.4
Book Value Per Share	48.32	45.72	40.58	37.91	34.21
Tangible Book Value	1,639	1,550	1,375	1,283	1,156
Tangible Book Value Per Share	48.16	45.55	40.42	37.70	33.97
Machinery	624.82	610.9	648.93	823.42	496.78
Leasehold Improvements	219.46	211.97	205.01	196.35	124.56