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 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	16.16	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	133.27	98.15	92.83	136.1	233.7	29.33
Cash Growth	9.47%	5.72%	-31.79%	-41.76%	696.88%	374.24%
Accounts Receivable	0.54	0.31	0.42	0.08	0.04	0.08
Other Receivables	4.54	3.89	2.91	0.65	0.64	0.47
Receivables	5.07	4.2	3.32	0.73	0.68	0.55
Inventory	-	-	-	-	0.39	2.44
Prepaid Expenses	21.89	33.11	8.77	10.45	7.1	10.62
Other Current Assets	22.93	17.91	5.61	4.04	2.79	179.3
Total Current Assets	183.16	153.36	110.54	151.32	244.66	222.23
Property, Plant & Equipment	286.51	131.22	136.8	172.67	163.75	157.74
Long-Term Investments	20.03	20.52	70.79	115.76	130.55	1,195
Other Intangible Assets	0.15	0.25	0.67	1.73	1.61	0.57
Other Long-Term Assets	13.49	1.51	1.21	3.95	15.93	3.68
Total Assets	503.34	306.86	320	445.42	556.5	1,579
Accounts Payable	-	-	-	-	0.01	0.03
Accrued Expenses	-	10.95	11.8	8.18	11.51	29.85
Short-Term Debt	19.55	19.46	1.09	0.96	-	-
Current Portion of Long-Term Debt	-	-	-	-	-	4.63
Current Portion of Leases	1.47	0.2	1.95	3.04	3.17	3.2
Other Current Liabilities	42.75	10.5	8.95	15.02	4.52	199.07
Total Current Liabilities	63.77	41.1	23.8	27.2	19.21	236.79
Long-Term Debt	150.63	-	-	-	-	57.21
Long-Term Leases	2.93	-	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	0.28	0.59	0.59	0.16	-
Total Liabilities	217.61	41.38	24.58	30.33	27	407.64
Common Stock	845.49	845.49	845.49	845.49	845.9	845.93
Additional Paid-In Capital	14.51	14.51	29.94	27.55	19.63	14.55
Retained Earnings	-533.11	-518.92	-485.57	-378.58	-334.02	-500.86
Comprehensive Income & Other	-42.1	-76.6	-95.14	-80.57	-4.59	810.88
Total Common Equity	284.79	264.48	294.72	413.89	526.91	1,171
Minority Interest	0.94	1.01	0.69	1.2	2.59	1.07
Shareholders' Equity	285.73	265.48	295.41	415.09	529.5	1,172
Total Liabilities & Equity	503.34	306.86	320	445.42	556.5	1,579
Total Debt	174.58	19.65	3.24	6.15	7.13	68.49
Net Cash (Debt)	-41.31	78.49	89.59	129.95	226.57	-39.17
Net Cash Growth	-	-12.39%	-31.05%	-42.64%	-	-
Net Cash Per Share	-0.49	0.93	1.06	1.55	2.73	-0.48
Filing Date Shares Outstanding	84.55	84.55	84.55	84.55	84.59	84.59
Total Common Shares Outstanding	84.55	84.55	84.55	84.55	84.59	84.59
Working Capital	119.4	112.27	86.74	124.12	225.45	-14.56
Book Value Per Share	3.37	3.13	3.49	4.90	6.23	13.84
Tangible Book Value	284.64	264.22	294.06	412.16	525.3	1,170
Tangible Book Value Per Share	3.37	3.13	3.48	4.87	6.21	13.83
Land	-	81.45	81.45	102.14	102.14	102.14
Buildings	-	44	44	54.22	54.22	46.44
Machinery	-	39.93	46.74	46.43	40.36	27.27