EISO Enterprise 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	117.89	167.17	185.34	218.15	257.12	243.39
Short-Term Investments	45.79	-	9.12	-	8.82	8.69
Trading Asset Securities	4.11	5.77	3.77	3.29	4.09	3.93
Cash & Short-Term Investments	167.78	172.95	198.23	221.44	270.04	256.01
Cash Growth	6.84%	-12.75%	-10.48%	-18.00%	5.48%	-9.08%
Accounts Receivable	385.71	324.73	287.86	294.81	385.22	434.78
Receivables	385.71	324.73	287.86	294.81	385.22	434.78
Inventory	487.42	470.87	356.61	316.79	232.63	290.15
Prepaid Expenses	23.93	23.6	25.61	43.58	53.29	24.43
Other Current Assets	55.95	108.18	25.82	1.17	9.07	1.24
Total Current Assets	1,121	1,100	894.12	877.79	950.23	1,007
Property, Plant & Equipment	568.59	558.57	489.94	413.26	419.9	445.81
Long-Term Investments	75.74	70.26	43.33	48.47	27.84	23.38
Other Intangible Assets	7.4	1.23	18.18	25.16	3.53	-
Long-Term Deferred Tax Assets	18.04	18.08	15.48	14.91	14.87	12.37
Other Long-Term Assets	225.85	181.99	160.07	139.23	131.98	132.17
Total Assets	2,016	1,930	1,621	1,519	1,548	1,620
Accounts Payable	291.13	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	150	100	-	-	-	100
Current Portion of Long-Term Debt	-	60.83	38.68	28.53	7.02	32.29
Current Portion of Leases	2.88	3.18	4.06	5.16	2.52	3.17
Current Income Taxes Payable	2.71	0.02	5.4	6.77	50.75	39.31
Current Unearned Revenue	102.56	103.76	4.67	4.21	7.48	7.78
Other Current Liabilities	196.86	60.05	87.76	60.2	57.02	28.69
Total Current Liabilities	746.14	664.02	389.58	313.18	428.99	645.55
Long-Term Debt	306.18	317.73	243.26	199.72	43.14	20.29
Long-Term Leases	3.25	3.4	2.72	6.05	0.21	1.88
Long-Term Deferred Tax Liabilities	6.88	6.42	4.52	3.72	4.37	4.91
Other Long-Term Liabilities	0.36	0.36	4.42	4.73	0.41	0.46
Total Liabilities	1,063	991.94	644.49	527.4	477.12	673.1
Common Stock	398.91	398.91	409.26	409.26	409.26	392.34
Additional Paid-In Capital	183.16	182.94	185.7	205.43	205.43	191.1
Retained Earnings	395.09	388.15	388.33	384.77	484.66	389.92
Comprehensive Income & Other	-33.14	-35.55	-25.35	-29.74	-28.1	-26.13
Total Common Equity	944.01	934.45	957.93	969.72	1,071	947.23
Minority Interest	9.58	4.08	18.69	21.7	-	-
Shareholders' Equity	953.59	938.53	976.63	991.43	1,071	947.23
Total Liabilities & Equity	2,016	1,930	1,621	1,519	1,548	1,620
Total Debt	462.32	485.14	288.71	239.46	52.89	157.64
Net Cash (Debt)	-294.53	-312.2	-90.48	-18.01	217.14	98.37
Net Cash Growth	-	-	-	-	120.74%	-19.47%
Net Cash Per Share	-7.57	-7.74	-2.21	-0.44	5.25	2.38
Filing Date Shares Outstanding	38.89	38.89	40.93	40.93	40.93	39.23
Total Common Shares Outstanding	38.89	38.89	40.93	40.93	40.93	39.23
Working Capital	374.65	436.3	504.54	564.61	521.24	361.06
Book Value Per Share	24.27	24.03	23.41	23.69	26.18	24.14
Tangible Book Value	936.61	933.22	939.75	944.56	1,068	947.23
Tangible Book Value Per Share	24.08	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.