EISO Enterprise 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	167.17	185.34	218.15	257.12	243.39
Short-Term Investments	-	9.12	-	8.82	8.69
Trading Asset Securities	5.77	3.77	3.29	4.09	3.93
Cash & Short-Term Investments	172.95	198.23	221.44	270.04	256.01
Cash Growth	-12.75%	-10.48%	-18.00%	5.48%	-9.08%
Accounts Receivable	324.73	287.86	294.81	385.22	434.78
Receivables	324.73	287.86	294.81	385.22	434.78
Inventory	470.87	356.61	316.79	232.63	290.15
Prepaid Expenses	23.6	25.61	43.58	53.29	24.43
Other Current Assets	108.18	25.82	1.17	9.07	1.24
Total Current Assets	1,100	894.12	877.79	950.23	1,007
Property, Plant & Equipment	558.57	489.94	413.26	419.9	445.81
Long-Term Investments	70.26	43.33	48.47	27.84	23.38
Other Intangible Assets	1.23	18.18	25.16	3.53	-
Long-Term Deferred Tax Assets	18.08	15.48	14.91	14.87	12.37
Other Long-Term Assets	181.99	160.07	139.23	131.98	132.17
Total Assets	1,930	1,621	1,519	1,548	1,620
Accounts Payable	301.59	215.54	177.25	233.51	367.54
Accrued Expenses	34.6	33.47	31.07	70.69	66.77
Short-Term Debt	100	-	-	-	100
Current Portion of Long-Term Debt	60.83	38.68	28.53	7.02	32.29
Current Portion of Leases	3.18	4.06	5.16	2.52	3.17
Current Income Taxes Payable	0.02	5.4	6.77	50.75	39.31
Current Unearned Revenue	103.76	4.67	4.21	7.48	7.78
Other Current Liabilities	60.05	87.76	60.2	57.02	28.69
Total Current Liabilities	664.02	389.58	313.18	428.99	645.55
Long-Term Debt	317.73	243.26	199.72	43.14	20.29
Long-Term Leases	3.4	2.72	6.05	0.21	1.88
Long-Term Deferred Tax Liabilities	6.42	4.52	3.72	4.37	4.91
Other Long-Term Liabilities	0.36	4.42	4.73	0.41	0.46
Total Liabilities	991.94	644.49	527.4	477.12	673.1
Common Stock	398.91	409.26	409.26	409.26	392.34
Additional Paid-In Capital	182.94	185.7	205.43	205.43	191.1
Retained Earnings	388.15	388.33	384.77	484.66	389.92
Comprehensive Income & Other	-35.55	-25.35	-29.74	-28.1	-26.13
Total Common Equity	934.45	957.93	969.72	1,071	947.23
Minority Interest	4.08	18.69	21.7	-	-
Shareholders' Equity	938.53	976.63	991.43	1,071	947.23
Total Liabilities & Equity	1,930	1,621	1,519	1,548	1,620
Total Debt	485.14	288.71	239.46	52.89	157.64
Net Cash (Debt)	-312.2	-90.48	-18.01	217.14	98.37
Net Cash Growth	-	-	-	120.74%	-19.47%
Net Cash Per Share	-7.74	-2.21	-0.44	5.25	2.38
Filing Date Shares Outstanding	38.89	40.93	40.93	40.93	39.23
Total Common Shares Outstanding	38.89	40.93	40.93	40.93	39.23
Working Capital	436.3	504.54	564.61	521.24	361.06
Book Value Per Share	24.03	23.41	23.69	26.18	24.14
Tangible Book Value	933.22	939.75	944.56	1,068	947.23
Tangible Book Value Per Share	24.00	22.96	23.08	26.09	24.14
Land	130.7	130.7	130.7	130.7	130.7
Buildings	268.24	267.46	294.03	293.5	290.79
Machinery	510.78	540.49	511.33	474.39	447.75
Construction In Progress	231.14	119.2	-	-	-

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