Everbrite 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	867.02	175.15	401.27	158.36	140.49
Short-Term Investments	219.57	15.75	15.61	14.39	-
Trading Asset Securities	0.05	-	19.25	17.38	-
Cash & Short-Term Investments	1,087	190.9	436.12	190.13	140.49
Cash Growth	469.22%	-56.23%	129.38%	35.33%	68.69%
Accounts Receivable	117.53	183.75	132.09	132.75	162.5
Other Receivables	7.39	41.73	34.38	15.24	6.93
Receivables	124.93	225.48	166.47	147.98	169.43
Inventory	407.96	668.05	230.95	368.63	195.4
Prepaid Expenses	151.39	19.36	14.91	4.84	1.82
Other Current Assets	7.24	136.85	184.8	46.65	95.22
Total Current Assets	1,778	1,241	1,033	758.23	602.35
Property, Plant & Equipment	868.49	665.42	692.04	212.86	217
Long-Term Investments	290.75	274.26	245.77	372.8	408.25
Other Intangible Assets	30.3	43.41	55.21	62.42	15.29
Long-Term Deferred Tax Assets	1.8	1.77	5.17	2.36	3.13
Other Long-Term Assets	67.64	74.57	75.98	65.91	91.79
Total Assets	3,037	2,300	2,107	1,475	1,338
Accounts Payable	110.73	122.57	64.46	164.25	80.45
Accrued Expenses	-	79.54	58.56	60.89	56.1
Short-Term Debt	231.98	584.96	790.75	201	211.5
Current Portion of Long-Term Debt	16.32	13.04	8.18	3.86	-
Current Portion of Leases	21.83	26.08	6.02	0.93	1.2
Current Unearned Revenue	244.03	89.22	16.1	39.81	18.74
Other Current Liabilities	126.48	1.69	7.94	16.07	14.39
Total Current Liabilities	751.36	917.08	952.01	486.81	382.38
Long-Term Debt	-	42.41	55.45	46.14	-
Long-Term Leases	177.4	221.93	42.2	0.34	0.52
Pension & Post-Retirement Benefits	-	-	-	-	1.71
Long-Term Deferred Tax Liabilities	1.64	2.03	0.83	2.13	0.05
Other Long-Term Liabilities	0.71	1.97	1.97	1.94	0.71
Total Liabilities	931.1	1,185	1,052	537.36	385.36
Common Stock	649.49	651	640	640	640
Additional Paid-In Capital	361.64	368.04	296.87	297.46	295.99
Retained Earnings	1,301	-124.03	-29.13	-7.2	76.98
Comprehensive Income & Other	-127.02	-146.24	11.7	-52.49	-60.53
Total Common Equity	2,185	748.76	919.44	877.77	952.45
Minority Interest	-79.25	365.88	135.53	59.43	-
Shareholders' Equity	2,106	1,115	1,055	937.2	952.45
Total Liabilities & Equity	3,037	2,300	2,107	1,475	1,338
Total Debt	447.52	888.42	902.6	252.27	213.22
Net Cash (Debt)	639.12	-697.52	-466.48	-62.14	-72.73
Net Cash Per Share	9.83	-10.89	-7.29	-0.97	-1.14
Filing Date Shares Outstanding	63.94	65.1	64	64	64
Total Common Shares Outstanding	63.94	65.1	64	64	64
Working Capital	1,027	323.55	81.24	271.42	219.97
Book Value Per Share	34.17	11.50	14.37	13.72	14.88
Tangible Book Value	2,155	705.35	864.23	815.36	937.16
Tangible Book Value Per Share	33.70	10.83	13.50	12.74	14.64
Land	-	-	111.16	111.16	117.47
Buildings	-	108.18	104.71	107.64	105.96
Machinery	-	338.91	336.95	329.36	322.84
Construction In Progress	-	324.94	432.04	-	3.23
Leasehold Improvements	-	7.64	7.64	3.5	-

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