Everbrite 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	376.23	175.15	401.27	158.36	140.49	83.29
Short-Term Investments	14.64	15.75	15.61	14.39	-	-
Trading Asset Securities	-	-	19.25	17.38	-	-
Cash & Short-Term Investments	390.87	190.9	436.12	190.13	140.49	83.29
Cash Growth	-13.96%	-56.23%	129.38%	35.33%	68.69%	-44.85%
Accounts Receivable	119.38	183.75	132.09	132.75	162.5	137.6
Other Receivables	2,206	41.73	34.38	15.24	6.93	13.25
Receivables	2,325	225.48	166.47	147.98	169.43	150.85
Inventory	232.69	668.05	230.95	368.63	195.4	257.46
Prepaid Expenses	100.4	19.36	14.91	4.84	1.82	4.62
Other Current Assets	111.48	136.85	184.8	46.65	95.22	379.31
Total Current Assets	3,161	1,241	1,033	758.23	602.35	875.52
Property, Plant & Equipment	835.72	665.42	692.04	212.86	217	196.72
Long-Term Investments	247.34	274.26	245.77	372.8	408.25	409.86
Other Intangible Assets	12.13	43.41	55.21	62.42	15.29	21.1
Long-Term Deferred Tax Assets	1.27	1.77	5.17	2.36	3.13	4.55
Other Long-Term Assets	72.39	74.57	75.98	65.91	91.79	94.32
Total Assets	4,330	2,300	2,107	1,475	1,338	1,602
Accounts Payable	64.29	122.57	64.46	164.25	80.45	118.97
Accrued Expenses	166	79.54	58.56	60.89	56.1	75.41
Short-Term Debt	1,054	584.96	790.75	201	211.5	351.87
Current Portion of Long-Term Debt	510.37	13.04	8.18	3.86	-	-
Current Portion of Leases	24.41	26.08	6.02	0.93	1.2	0.48
Current Unearned Revenue	159.5	89.22	16.1	39.81	18.74	64.64
Other Current Liabilities	57.31	1.69	7.94	16.07	14.39	30.89
Total Current Liabilities	2,036	917.08	952.01	486.81	382.38	642.25
Long-Term Debt	1.25	42.41	55.45	46.14	-	-
Long-Term Leases	181.13	221.93	42.2	0.34	0.52	1.72
Pension & Post-Retirement Benefits	-	-	-	-	1.71	8.32
Long-Term Deferred Tax Liabilities	1.83	2.03	0.83	2.13	0.05	0.02
Other Long-Term Liabilities	1.94	1.97	1.97	1.94	0.71	0.73
Total Liabilities	2,222	1,185	1,052	537.36	385.36	653.04
Common Stock	649.49	651	640	640	640	640
Additional Paid-In Capital	361.59	368.04	296.87	297.46	295.99	295.99
Retained Earnings	1,367	-124.03	-29.13	-7.2	76.98	86.64
Comprehensive Income & Other	-154.65	-146.24	11.7	-52.49	-60.53	-73.6
Total Common Equity	2,223	748.76	919.44	877.77	952.45	949.02
Minority Interest	-115.61	365.88	135.53	59.43	-	-
Shareholders' Equity	2,108	1,115	1,055	937.2	952.45	949.02
Total Liabilities & Equity	4,330	2,300	2,107	1,475	1,338	1,602
Total Debt	1,771	888.42	902.6	252.27	213.22	354.08
Net Cash (Debt)	-1,380	-697.52	-466.48	-62.14	-72.73	-270.79
Net Cash Per Share	-21.32	-10.89	-7.29	-0.97	-1.14	-4.23
Filing Date Shares Outstanding	64.95	65.1	64	64	64	64
Total Common Shares Outstanding	64.95	65.1	64	64	64	64
Working Capital	1,125	323.55	81.24	271.42	219.97	233.26
Book Value Per Share	34.23	11.50	14.37	13.72	14.88	14.83
Tangible Book Value	2,211	705.35	864.23	815.36	937.16	927.92
Tangible Book Value Per Share	34.04	10.83	13.50	12.74	14.64	14.50
Land	373.62	-	111.16	111.16	117.47	117.47
Buildings	191.26	108.18	104.71	107.64	105.96	105.96
Machinery	62.28	338.91	336.95	329.36	322.84	301.38
Construction In Progress	189.3	324.94	432.04	-	3.23	-
Leasehold Improvements	14.37	7.64	7.64	3.5	-	-

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