Excelliance MOS 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	273.58	216.93	193.14	176.83	225.4	242.16
Short-Term Investments	32.65	1,082	1,039	1,920	838.47	873.98
Trading Asset Securities	184.8	178.51	151.31	64.96	40	76.16
Cash & Short-Term Investments	491.02	1,477	1,383	2,161	1,104	1,192
Cash Growth	-67.86%	6.76%	-35.99%	95.80%	-7.42%	67.95%
Accounts Receivable	308.34	231.03	297.04	278.83	251.34	451.44
Receivables	308.34	231.03	297.04	278.83	251.34	451.44
Inventory	254.05	281.74	351.97	656.61	899.19	441.84
Other Current Assets	1,057	35.74	37.61	32.03	28.86	13.01
Total Current Assets	2,110	2,026	2,070	3,129	2,283	2,099
Property, Plant & Equipment	170.63	175.94	185.03	174.47	181.47	171.49
Long-Term Investments	1,368	1,344	1,388	419.85	106.03	50.25
Other Intangible Assets	6.32	8.23	9.21	3.84	2.64	4.9
Long-Term Deferred Tax Assets	39.24	39.24	52.99	42.29	13.61	23.44
Other Long-Term Assets	200.54	195.83	176.39	192.36	155.48	195.99
Total Assets	3,895	3,789	3,882	3,962	2,742	2,545
Accounts Payable	140.45	124.77	143.38	174.8	170.54	289.9
Accrued Expenses	-	223.55	258.19	294.69	-	-
Current Portion of Long-Term Debt	-	0.13	0.13	0.12	0.12	0.12
Current Portion of Leases	3.62	4.52	4.81	5.61	6.25	9.06
Current Income Taxes Payable	63.99	64.01	122.61	282.78	318.18	239.99
Other Current Liabilities	520.81	106	117.73	67.59	435.27	354.5
Total Current Liabilities	728.88	522.97	646.85	825.59	930.36	893.56
Long-Term Debt	0.35	0.38	0.51	0.63	0.76	0.87
Long-Term Leases	0.97	1.63	1.87	1.13	2.61	4.81
Total Liabilities	730.2	524.97	649.23	827.36	933.73	899.24
Common Stock	508.89	508.89	508.89	508.89	358.89	357.59
Additional Paid-In Capital	1,670	1,668	1,660	1,654	312.08	305.45
Retained Earnings	984.35	1,087	1,065	972.22	1,139	984.29
Comprehensive Income & Other	1.38	0.24	-0.42	-0.64	-0.88	-1.93
Shareholders' Equity	3,165	3,264	3,233	3,134	1,809	1,645
Total Liabilities & Equity	3,895	3,789	3,882	3,962	2,742	2,545
Total Debt	4.94	6.66	7.32	7.5	9.74	14.86
Net Cash (Debt)	486.08	1,470	1,376	2,154	1,094	1,177
Net Cash Growth	-68.06%	6.84%	-36.11%	96.86%	-7.08%	69.12%
Net Cash Per Share	8.93	28.74	26.87	42.18	30.09	32.63
Filing Date Shares Outstanding	84.1	50.89	50.89	50.89	35.89	35.76
Total Common Shares Outstanding	84.1	50.89	50.89	50.89	35.89	35.76
Working Capital	1,381	1,503	1,423	2,303	1,353	1,205
Book Value Per Share	37.63	64.13	63.53	61.59	50.40	46.01
Tangible Book Value	3,159	3,255	3,224	3,130	1,806	1,640
Tangible Book Value Per Share	37.56	63.97	63.35	61.52	50.33	45.88
Land	-	100.31	100.31	100.31	100.31	100.31
Buildings	-	55.26	55.26	55.26	55.26	55.26
Machinery	-	124.74	117.95	90.61	82.05	60.16

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