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

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