Electric Power 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	14.17	30.26	30.91	38.11	29.33
Short-Term Investments	83.98	62.58	105.19	195.59	-
Cash & Short-Term Investments	98.15	92.83	136.1	233.7	29.33
Cash Growth	5.72%	-31.79%	-41.76%	696.88%	374.24%
Accounts Receivable	0.31	0.42	0.08	0.04	0.08
Other Receivables	3.89	2.91	0.65	0.64	0.47
Receivables	4.2	3.32	0.73	0.68	0.55
Inventory	-	-	-	0.39	2.44
Prepaid Expenses	33.11	8.77	10.45	7.1	10.62
Other Current Assets	17.91	5.61	4.04	2.79	179.3
Total Current Assets	153.36	110.54	151.32	244.66	222.23
Property, Plant & Equipment	131.22	136.8	172.67	163.75	157.74
Long-Term Investments	20.52	70.79	115.76	130.55	1,195
Other Intangible Assets	0.25	0.67	1.73	1.61	0.57
Other Long-Term Assets	1.51	1.21	3.95	15.93	3.68
Total Assets	306.86	320	445.42	556.5	1,579
Accounts Payable	-	-	-	0.01	0.03
Accrued Expenses	-	11.49	8.18	11.51	29.85
Short-Term Debt	19.46	1.09	0.96	-	-
Current Portion of Long-Term Debt	-	-	-	-	4.63
Current Portion of Leases	0.2	1.95	3.04	3.17	3.2
Other Current Liabilities	21.44	9.27	15.02	4.52	199.07
Total Current Liabilities	41.1	23.8	27.2	19.21	236.79
Long-Term Debt	-	-	-	-	57.21
Long-Term Leases	-	0.2	2.15	3.97	3.45
Long-Term Deferred Tax Liabilities	-	-	0.4	3.66	110.2
Other Long-Term Liabilities	0.28	0.59	0.59	0.16	-
Total Liabilities	41.38	24.58	30.33	27	407.64
Common Stock	845.49	845.49	845.49	845.9	845.93
Additional Paid-In Capital	14.51	29.94	27.55	19.63	14.55
Retained Earnings	-518.92	-485.57	-378.58	-334.02	-500.86
Comprehensive Income & Other	-76.6	-95.14	-80.57	-4.59	810.88
Total Common Equity	264.48	294.72	413.89	526.91	1,171
Minority Interest	1.01	0.69	1.2	2.59	1.07
Shareholders' Equity	265.48	295.41	415.09	529.5	1,172
Total Liabilities & Equity	306.86	320	445.42	556.5	1,579
Total Debt	19.65	3.24	6.15	7.13	68.49
Net Cash (Debt)	78.49	89.59	129.95	226.57	-39.17
Net Cash Growth	-12.39%	-31.05%	-42.64%	-	-
Net Cash Per Share	0.93	1.06	1.55	2.73	-0.48
Filing Date Shares Outstanding	84.41	84.55	84.55	84.59	84.59
Total Common Shares Outstanding	84.41	84.55	84.55	84.59	84.59
Working Capital	112.27	86.74	124.12	225.45	-14.56
Book Value Per Share	3.13	3.49	4.90	6.23	13.84
Tangible Book Value	264.22	294.06	412.16	525.3	1,170
Tangible Book Value Per Share	3.13	3.48	4.87	6.21	13.83
Land	-	81.45	102.14	102.14	102.14
Buildings	-	44	54.22	54.22	46.44
Machinery	-	46.74	46.43	40.36	27.27

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