Excelliance MOS 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	216.93	193.14	176.83	225.4	242.16
Short-Term Investments	-	1,039	1,920	838.47	873.98
Trading Asset Securities	178.51	151.31	64.96	40	76.16
Cash & Short-Term Investments	395.44	1,383	2,161	1,104	1,192
Cash Growth	-71.42%	-35.99%	95.80%	-7.42%	67.95%
Accounts Receivable	231.03	297.04	278.83	251.34	451.44
Receivables	231.03	297.04	278.83	251.34	451.44
Inventory	281.74	351.97	656.61	899.19	441.84
Other Current Assets	1,117	37.61	32.03	28.86	13.01
Total Current Assets	2,026	2,070	3,129	2,283	2,099
Property, Plant & Equipment	175.94	185.03	174.47	181.47	171.49
Long-Term Investments	1,344	1,388	419.85	106.03	50.25
Other Intangible Assets	8.23	9.21	3.84	2.64	4.9
Long-Term Deferred Tax Assets	39.24	52.99	42.29	13.61	23.44
Other Long-Term Assets	195.83	176.39	192.36	155.48	195.99
Total Assets	3,789	3,882	3,962	2,742	2,545
Accounts Payable	124.77	143.38	174.8	170.54	289.9
Accrued Expenses	-	258.19	294.69	-	-
Current Portion of Long-Term Debt	-	0.13	0.12	0.12	0.12
Current Portion of Leases	4.52	4.81	5.61	6.25	9.06
Current Income Taxes Payable	64.01	122.61	282.78	318.18	239.99
Other Current Liabilities	329.68	117.73	67.59	435.27	354.5
Total Current Liabilities	522.97	646.85	825.59	930.36	893.56
Long-Term Debt	0.38	0.51	0.63	0.76	0.87
Long-Term Leases	1.63	1.87	1.13	2.61	4.81
Total Liabilities	524.97	649.23	827.36	933.73	899.24
Common Stock	508.89	508.89	508.89	358.89	357.59
Additional Paid-In Capital	1,668	1,660	1,654	312.08	305.45
Retained Earnings	1,087	1,065	972.22	1,139	984.29
Comprehensive Income & Other	0.24	-0.42	-0.64	-0.88	-1.93
Shareholders' Equity	3,264	3,233	3,134	1,809	1,645
Total Liabilities & Equity	3,789	3,882	3,962	2,742	2,545
Total Debt	6.53	7.32	7.5	9.74	14.86
Net Cash (Debt)	388.91	1,376	2,154	1,094	1,177
Net Cash Growth	-71.74%	-36.11%	96.86%	-7.08%	69.12%
Net Cash Per Share	7.60	26.87	42.18	30.09	32.63
Filing Date Shares Outstanding	50.69	50.89	50.89	35.89	35.76
Total Common Shares Outstanding	50.69	50.89	50.89	35.89	35.76
Working Capital	1,503	1,423	2,303	1,353	1,205
Book Value Per Share	64.39	63.53	61.59	50.40	46.01
Tangible Book Value	3,255	3,224	3,130	1,806	1,640
Tangible Book Value Per Share	64.23	63.35	61.52	50.33	45.88
Land	-	100.31	100.31	100.31	100.31
Buildings	-	55.26	55.26	55.26	55.26
Machinery	-	117.95	90.61	82.05	60.16

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