EASYCARD Balance Sheet

Financials in millions TWD. Fiscal year is January - December.

Millions TWD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	1,016	742.66	460.96	351.71	443.12	270.37
Short-Term Investments	-	289.5	63.5	50	50	199.98
Cash & Short-Term Investments	1,016	1,032	524.46	401.71	493.12	470.35
Cash Growth	-7.00%	96.80%	30.56%	-18.54%	4.84%	-
Accounts Receivable	247.61	327.57	331.7	322.87	226.2	596.83
Other Receivables	18.65	586.15	802.97	485.34	486.21	11.39
Receivables	266.26	913.73	1,135	808.21	712.41	608.22
Inventory	127.27	140.35	97.68	68.11	81.8	126.21
Prepaid Expenses	22.82	24.79	26.47	26.52	28.59	45.07
Other Current Assets	15,464	14,840	12,547	10,610	10,441	8,876
Total Current Assets	16,896	16,951	14,330	11,915	11,757	10,126
Property, Plant & Equipment	164.12	201.09	240.53	302	296.9	351.03
Long-Term Investments	399.29	398.95	398.27	397.59	396.91	396.23
Other Intangible Assets	202.27	239.55	277.8	289.27	234.88	212.51
Long-Term Deferred Tax Assets	27.32	22.64	18.68	12.49	12.61	13.25
Long-Term Deferred Charges	-	-	-	-	-	0.24
Other Long-Term Assets	217.19	205.86	103.61	52.67	40.6	372.32
Total Assets	17,906	18,020	15,369	12,969	12,739	11,471
Accounts Payable	341.04	327.13	353.45	298.79	235.78	627.36
Accrued Expenses	-	220.8	193.59	165.05	159.06	188.8
Current Portion of Leases	36.89	39.5	31.56	32.83	14.58	36.93
Current Income Taxes Payable	25.93	13.33	41.96	14.56	10.66	10.31
Current Unearned Revenue	-	100.98	87.98	63.11	52.33	-
Other Current Liabilities	15,097	14,851	12,265	10,125	10,074	8,336
Total Current Liabilities	15,501	15,553	12,974	10,700	10,546	9,199
Long-Term Leases	23.71	38.22	48.15	73.51	27.67	37.26
Other Long-Term Liabilities	1,243	1,213	1,191	1,201	1,230	1,240
Total Liabilities	16,767	16,817	14,230	11,988	11,804	10,476
Common Stock	709.45	704.45	700	700	700	700
Additional Paid-In Capital	-	16.19	7.16	0.49	-	-
Retained Earnings	408.64	480.78	431.56	280.56	235.1	295.62
Comprehensive Income & Other	20.72	0.99	-	-	-	-
Shareholders' Equity	1,139	1,202	1,139	981.05	935.1	995.62
Total Liabilities & Equity	17,906	18,020	15,369	12,969	12,739	11,471
Total Debt	60.59	77.72	79.71	106.34	42.25	74.18
Net Cash (Debt)	954.96	954.44	444.76	295.37	450.87	396.17
Net Cash Growth	-4.39%	114.60%	50.58%	-34.49%	13.81%	-
Net Cash Per Share	13.16	13.31	6.18	4.22	6.44	5.66
Filing Date Shares Outstanding	70.66	70.45	70	70	70	70
Total Common Shares Outstanding	70.66	70.45	70	70	70	70
Working Capital	1,395	1,399	1,356	1,215	1,211	926.81
Book Value Per Share	16.12	17.07	16.27	14.01	13.36	14.22
Tangible Book Value	936.53	962.85	860.92	691.78	700.22	783.11
Tangible Book Value Per Share	13.25	13.67	12.30	9.88	10.00	11.19
Machinery	-	793.35	786.7	807.51	776.97	787.48
Leasehold Improvements	-	55.66	54.39	54.37	53.61	36.61

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