Everbrite 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	660.64	867.02	175.15	401.27	158.36	140.49
Short-Term Investments	219.07	219.57	15.75	15.61	14.39	-
Trading Asset Securities	0.04	0.05	-	19.25	17.38	-
Cash & Short-Term Investments	879.75	1,087	190.9	436.12	190.13	140.49
Cash Growth	1729.04%	469.22%	-56.23%	129.38%	35.33%	68.69%
Accounts Receivable	164.26	117.53	183.75	132.09	132.75	162.5
Other Receivables	11.33	61.92	41.73	34.38	15.24	6.93
Receivables	175.59	179.45	225.48	166.47	147.98	169.43
Inventory	358.6	414.23	668.05	230.95	368.63	195.4
Prepaid Expenses	284.33	80.57	23.36	14.91	4.84	1.82
Other Current Assets	96.97	17.26	132.85	184.8	46.65	95.22
Total Current Assets	1,795	1,778	1,241	1,033	758.23	602.35
Property, Plant & Equipment	881.46	868.49	665.42	692.04	212.86	217
Long-Term Investments	260.7	290.75	274.26	245.77	372.8	408.25
Other Intangible Assets	30.6	30.3	43.41	55.21	62.42	15.29
Long-Term Deferred Tax Assets	1.68	1.8	1.77	5.17	2.36	3.13
Other Long-Term Assets	171.92	67.64	74.57	75.98	65.91	91.79
Total Assets	3,142	3,037	2,300	2,107	1,475	1,338
Accounts Payable	124.53	110.73	122.57	64.46	164.25	80.45
Accrued Expenses	-	0.09	0.15	58.56	60.89	56.1
Short-Term Debt	295.29	236.04	584.96	790.75	201	211.5
Current Portion of Long-Term Debt	4.75	7.2	13.04	8.18	3.86	-
Current Portion of Leases	21.57	21.83	26.08	6.02	0.93	1.2
Current Unearned Revenue	362.89	244.03	89.22	16.1	39.81	18.74
Other Current Liabilities	93.53	131.43	81.08	7.94	16.07	14.39
Total Current Liabilities	902.57	751.36	917.08	952.01	486.81	382.38
Long-Term Debt	-	-	42.41	55.45	46.14	-
Long-Term Leases	172.06	177.4	221.93	42.2	0.34	0.52
Pension & Post-Retirement Benefits	-	-	-	-	-	1.71
Long-Term Deferred Tax Liabilities	1.85	1.64	2.03	0.83	2.13	0.05
Other Long-Term Liabilities	0.71	0.71	1.97	1.97	1.94	0.71
Total Liabilities	1,077	931.1	1,185	1,052	537.36	385.36
Common Stock	649.49	649.49	651	640	640	640
Additional Paid-In Capital	361.64	361.64	368.04	296.87	297.46	295.99
Retained Earnings	1,291	1,301	-124.03	-29.13	-7.2	76.98
Comprehensive Income & Other	-154.16	-127.02	-146.24	11.7	-52.49	-60.53
Total Common Equity	2,148	2,185	748.76	919.44	877.77	952.45
Minority Interest	-84	-79.25	365.88	135.53	59.43	-
Shareholders' Equity	2,064	2,106	1,115	1,055	937.2	952.45
Total Liabilities & Equity	3,142	3,037	2,300	2,107	1,475	1,338
Total Debt	493.67	442.47	888.42	902.6	252.27	213.22
Net Cash (Debt)	386.08	644.16	-697.52	-466.48	-62.14	-72.73
Net Cash Per Share	5.92	9.90	-10.90	-7.29	-0.97	-1.14
Filing Date Shares Outstanding	64.87	64.95	65.1	64	64	64
Total Common Shares Outstanding	64.87	64.95	65.1	64	64	64
Working Capital	892.67	1,027	323.55	81.24	271.42	219.97
Book Value Per Share	33.12	33.65	11.50	14.37	13.72	14.88
Tangible Book Value	2,118	2,155	705.35	864.23	815.36	937.16
Tangible Book Value Per Share	32.65	33.18	10.83	13.50	12.74	14.64
Land	-	374.13	-	111.16	111.16	117.47
Buildings	-	195.64	108.18	104.71	107.64	105.96
Machinery	-	62.78	338.91	336.95	329.36	322.84
Construction In Progress	-	193.76	328.85	432.04	-	3.23
Leasehold Improvements	-	19.11	7.64	7.64	3.5	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.