Eris 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	525.49	919.53	581.16	493.07	334.63	223.81
Short-Term Investments	5.14	-	9.21	9.21	8.3	-
Trading Asset Securities	-	2.5	0.34	-	-	-
Cash & Short-Term Investments	530.62	922.03	590.71	502.28	342.94	223.81
Cash Growth	-38.83%	56.09%	17.61%	46.46%	53.23%	-9.85%
Accounts Receivable	647.27	709.98	459.41	411.95	523.25	365.14
Other Receivables	15.18	18.14	9.63	3.84	10.91	4.12
Receivables	662.44	728.12	469.04	415.79	534.16	369.27
Inventory	494.83	538.6	412.57	308.85	340.47	245.66
Prepaid Expenses	-	-	-	14	10.19	19.13
Other Current Assets	66.76	69.58	67.81	46.58	53.55	35.82
Total Current Assets	1,755	2,258	1,540	1,288	1,281	893.68
Property, Plant & Equipment	2,494	2,255	2,029	1,538	1,411	1,445
Goodwill	58.73	58.73	24.07	24.07	24.07	24.07
Other Intangible Assets	60.95	59.94	14.08	14.21	14.31	15.91
Long-Term Deferred Tax Assets	199.3	234.97	205.09	166.17	130.02	106.74
Long-Term Deferred Charges	-	-	-	-	-	5.77
Other Long-Term Assets	61.31	152.37	117.57	158.76	198.98	69.45
Total Assets	4,629	5,020	3,930	3,188	3,060	2,561
Accounts Payable	310.96	333.76	262.47	157.36	260.27	165.54
Accrued Expenses	121.25	131.48	91.86	109.31	106.27	72.18
Short-Term Debt	658.4	590	600	500	500	350
Current Portion of Long-Term Debt	136.11	35.92	135.88	35.73	48.55	138.43
Current Portion of Leases	18.62	19.39	3.37	4.47	3.56	8.25
Current Income Taxes Payable	2.4	28.25	4.26	29.26	25.75	16.73
Current Unearned Revenue	1.71	3.54	0.72	0.26	0.04	0.02
Other Current Liabilities	143.64	140.12	81.13	96.75	74.46	72.05
Total Current Liabilities	1,393	1,282	1,180	933.14	1,019	823.2
Long-Term Debt	609.21	636.32	522.04	757.73	777.1	715.89
Long-Term Leases	126.83	142.85	3.01	5.32	7.06	3.06
Long-Term Deferred Tax Liabilities	20.2	21.33	10.33	9.27	8.09	6.19
Other Long-Term Liabilities	0.01	0.01	0.01	0.01	-	-
Total Liabilities	2,149	2,083	1,715	1,705	1,811	1,548
Common Stock	530.58	547.04	502.04	444.28	444.28	444.28
Additional Paid-In Capital	1,474	1,518	402.51	402.51	402.51	402.51
Retained Earnings	411.83	797.23	677.77	637.65	403.97	166.24
Comprehensive Income & Other	-3.36	-0.69	-2.6	-1.62	-2.34	-2.01
Total Common Equity	2,413	2,862	1,580	1,483	1,248	1,011
Minority Interest	67.41	75.13	634.81	-	-	1.61
Shareholders' Equity	2,480	2,937	2,215	1,483	1,248	1,013
Total Liabilities & Equity	4,629	5,020	3,930	3,188	3,060	2,561
Total Debt	1,549	1,424	1,264	1,303	1,336	1,216
Net Cash (Debt)	-1,019	-502.44	-673.6	-800.97	-993.33	-991.81
Net Cash Per Share	-18.83	-9.51	-13.41	-15.93	-19.77	-19.73
Filing Date Shares Outstanding	53.06	54.7	50.2	50.2	50.2	50.2
Total Common Shares Outstanding	53.06	54.7	50.2	50.2	50.2	50.2
Working Capital	361.56	975.88	360.44	354.36	262.42	70.48
Book Value Per Share	45.47	52.31	31.47	29.54	24.87	20.14
Tangible Book Value	2,293	2,743	1,542	1,445	1,210	971.04
Tangible Book Value Per Share	43.22	50.14	30.71	28.77	24.10	19.34
Land	593.99	593.99	574.13	574.13	574.13	612.9
Buildings	542.67	547.28	914.89	524.38	524.38	530.92
Machinery	2,418	2,141	2,030	1,098	1,098	1,056
Leasehold Improvements	483.39	407.06	0.3	11.69	11.69	16.99

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