Eris 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	693.83	665.98	919.53	581.16	493.07	334.63
Short-Term Investments	55.57	55.41	-	9.21	9.21	8.3
Trading Asset Securities	-	-	2.5	0.34	-	-
Cash & Short-Term Investments	749.39	721.39	922.03	590.71	502.28	342.94
Cash Growth	-28.06%	-21.76%	56.09%	17.61%	46.46%	53.23%
Accounts Receivable	621.42	602.9	709.98	459.41	411.95	523.25
Other Receivables	18.92	15.4	18.14	9.63	3.84	10.91
Receivables	640.33	618.3	728.12	469.04	415.79	534.16
Inventory	527.77	462.93	538.6	412.57	308.85	340.47
Prepaid Expenses	26.4	-	-	-	14	10.19
Other Current Assets	68.85	77.9	69.58	67.81	46.58	53.55
Total Current Assets	2,013	1,881	2,258	1,540	1,288	1,281
Property, Plant & Equipment	2,464	2,474	2,255	2,029	1,538	1,411
Goodwill	58.73	58.73	58.73	24.07	24.07	24.07
Other Intangible Assets	68.76	68.9	59.94	14.08	14.21	14.31
Long-Term Deferred Tax Assets	172.48	189.14	234.97	205.09	166.17	130.02
Other Long-Term Assets	18.65	23.86	152.37	117.57	158.76	198.98
Total Assets	4,795	4,695	5,020	3,930	3,188	3,060
Accounts Payable	355.04	277.26	333.76	262.47	157.36	260.27
Accrued Expenses	97.58	130.1	131.48	91.86	109.31	106.27
Short-Term Debt	623.07	607.76	590	600	500	500
Current Portion of Long-Term Debt	36.24	36.17	35.92	135.88	35.73	48.55
Current Portion of Leases	16.76	16.89	19.39	3.37	4.47	3.56
Current Income Taxes Payable	13.49	9.13	28.25	4.26	29.26	25.75
Current Unearned Revenue	6.09	6.42	3.54	0.72	0.26	0.04
Other Current Liabilities	128.4	164.57	140.12	81.13	96.75	74.46
Total Current Liabilities	1,277	1,248	1,282	1,180	933.14	1,019
Long-Term Debt	741.06	750.14	636.32	522.04	757.73	777.1
Long-Term Leases	118.93	122.78	142.85	3.01	5.32	7.06
Long-Term Deferred Tax Liabilities	19.37	19.07	21.33	10.33	9.27	8.09
Other Long-Term Liabilities	8.29	8.53	0.01	0.01	0.01	-
Total Liabilities	2,164	2,149	2,083	1,715	1,705	1,811
Common Stock	530.58	530.58	547.04	502.04	444.28	444.28
Additional Paid-In Capital	1,474	1,474	1,518	402.51	402.51	402.51
Retained Earnings	552.89	472.79	797.23	677.77	637.65	403.97
Comprehensive Income & Other	1.33	-0.45	-0.69	-2.6	-1.62	-2.34
Total Common Equity	2,558	2,477	2,862	1,580	1,483	1,248
Minority Interest	72.49	70.09	75.13	634.81	-	-
Shareholders' Equity	2,631	2,547	2,937	2,215	1,483	1,248
Total Liabilities & Equity	4,795	4,695	5,020	3,930	3,188	3,060
Total Debt	1,536	1,534	1,424	1,264	1,303	1,336
Net Cash (Debt)	-786.67	-812.36	-502.44	-673.6	-800.97	-993.33
Net Cash Per Share	-14.77	-15.13	-9.51	-13.41	-15.93	-19.77
Filing Date Shares Outstanding	53.06	53.06	54.7	50.2	50.2	50.2
Total Common Shares Outstanding	53.06	53.06	54.7	50.2	50.2	50.2
Working Capital	736.08	632.22	975.88	360.44	354.36	262.42
Book Value Per Share	48.22	46.68	52.31	31.47	29.54	24.87
Tangible Book Value	2,431	2,349	2,743	1,542	1,445	1,210
Tangible Book Value Per Share	45.82	44.27	50.14	30.71	28.77	24.10
Land	574.13	574.13	593.99	574.13	574.13	574.13
Buildings	511.57	514.06	547.28	914.89	524.38	524.38
Machinery	2,354	2,339	2,141	2,030	1,098	1,098
Construction In Progress	70.6	81.23	-	-	-	-
Leasehold Improvements	506.84	491.19	407.06	0.3	11.69	11.69