Electric Power 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	33.03	30.26	30.91	38.11	29.33	6.18
Short-Term Investments	112	62.58	105.19	195.59	-	-
Cash & Short-Term Investments	145.03	92.83	136.1	233.7	29.33	6.18
Cash Growth	30.96%	-31.79%	-41.76%	696.88%	374.24%	-40.58%
Accounts Receivable	0.41	0.42	0.08	0.04	0.08	-
Other Receivables	4.41	2.91	0.65	0.64	0.47	5.5
Receivables	4.82	3.32	0.73	0.68	0.55	5.5
Inventory	-	-	-	0.39	2.44	4.31
Prepaid Expenses	5.81	8.77	10.45	7.1	10.62	6.71
Other Current Assets	10.59	5.61	4.04	2.79	179.3	1.5
Total Current Assets	166.25	110.54	151.32	244.66	222.23	24.19
Property, Plant & Equipment	132.52	136.8	172.67	163.75	157.74	167.75
Long-Term Investments	17.07	70.79	115.76	130.55	1,195	419.22
Other Intangible Assets	0.34	0.67	1.73	1.61	0.57	1.14
Other Long-Term Assets	3.5	1.21	3.95	15.93	3.68	267.51
Total Assets	319.67	320	445.42	556.5	1,579	879.81
Accounts Payable	-	-	-	0.01	0.03	0.01
Accrued Expenses	7.09	11.49	8.18	11.51	29.85	10.51
Short-Term Debt	0.93	1.09	0.96	-	-	189.89
Current Portion of Long-Term Debt	-	-	-	-	4.63	4.56
Current Portion of Leases	0.59	1.95	3.04	3.17	3.2	4.24
Other Current Liabilities	9.29	9.27	15.02	4.52	199.07	7.93
Total Current Liabilities	17.9	23.8	27.2	19.21	236.79	217.14
Long-Term Debt	-	-	-	-	57.21	61.85
Long-Term Leases	-	0.2	2.15	3.97	3.45	6.65
Long-Term Deferred Tax Liabilities	1.28	-	0.4	3.66	110.2	-
Other Long-Term Liabilities	0.44	0.59	0.59	0.16	-	-
Total Liabilities	19.61	24.58	30.33	27	407.64	285.64
Common Stock	845.49	845.49	845.49	845.9	845.93	826.65
Additional Paid-In Capital	14.51	29.94	27.55	19.63	14.55	211.76
Retained Earnings	-504	-485.57	-378.58	-334.02	-500.86	-261.9
Comprehensive Income & Other	-56.39	-95.14	-80.57	-4.59	810.88	-186.95
Total Common Equity	299.61	294.72	413.89	526.91	1,171	589.55
Minority Interest	0.45	0.69	1.2	2.59	1.07	4.62
Shareholders' Equity	300.06	295.41	415.09	529.5	1,172	594.17
Total Liabilities & Equity	319.67	320	445.42	556.5	1,579	879.81
Total Debt	1.52	3.24	6.15	7.13	68.49	267.19
Net Cash (Debt)	143.51	89.59	129.95	226.57	-39.17	-261
Net Cash Growth	34.30%	-31.05%	-42.64%	-	-	-
Net Cash Per Share	1.70	1.06	1.55	2.73	-0.48	-3.21
Filing Date Shares Outstanding	84.55	84.55	84.55	84.59	84.59	84.64
Total Common Shares Outstanding	84.55	84.55	84.55	84.59	84.59	82.67
Working Capital	148.35	86.74	124.12	225.45	-14.56	-192.95
Book Value Per Share	3.54	3.49	4.90	6.23	13.84	7.13
Tangible Book Value	299.27	294.06	412.16	525.3	1,170	588.42
Tangible Book Value Per Share	3.54	3.48	4.87	6.21	13.83	7.12
Land	81.45	81.45	102.14	102.14	102.14	102.14
Buildings	44	44	54.22	54.22	46.44	46.44
Machinery	44.48	46.74	46.43	40.36	27.27	27.15
Construction In Progress	-	-	-	-	-	1.33

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