EASYCARD Balance Sheet

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

Millions TWD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	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	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	1,032	524.46	401.71	493.12	470.35
Cash Growth	96.80%	30.56%	-18.54%	4.84%	-
Accounts Receivable	327.57	331.7	322.87	226.2	596.83
Other Receivables	586.15	802.97	485.34	486.21	11.39
Receivables	913.73	1,135	808.21	712.41	608.22
Inventory	140.35	97.68	68.11	81.8	126.21
Prepaid Expenses	24.79	26.47	26.52	28.59	45.07
Other Current Assets	14,840	12,547	10,610	10,441	8,876
Total Current Assets	16,951	14,330	11,915	11,757	10,126
Property, Plant & Equipment	201.09	240.53	302	296.9	351.03
Long-Term Investments	398.95	398.27	397.59	396.91	396.23
Other Intangible Assets	239.55	277.8	289.27	234.88	212.51
Long-Term Deferred Tax Assets	22.64	18.68	12.49	12.61	13.25
Long-Term Deferred Charges	-	-	-	-	0.24
Other Long-Term Assets	205.86	103.61	52.67	40.6	372.32
Total Assets	18,020	15,369	12,969	12,739	11,471
Accounts Payable	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	39.5	31.56	32.83	14.58	36.93
Current Income Taxes Payable	13.33	41.96	14.56	10.66	10.31
Current Unearned Revenue	100.98	87.98	63.11	52.33	-
Other Current Liabilities	14,851	12,265	10,125	10,074	8,336
Total Current Liabilities	15,553	12,974	10,700	10,546	9,199
Long-Term Leases	38.22	48.15	73.51	27.67	37.26
Other Long-Term Liabilities	1,213	1,191	1,201	1,230	1,240
Total Liabilities	16,817	14,230	11,988	11,804	10,476
Common Stock	704.45	700	700	700	700
Additional Paid-In Capital	16.19	7.16	0.49	-	-
Retained Earnings	480.78	431.56	280.56	235.1	295.62
Comprehensive Income & Other	0.99	-	-	-	-
Shareholders' Equity	1,202	1,139	981.05	935.1	995.62
Total Liabilities & Equity	18,020	15,369	12,969	12,739	11,471
Total Debt	77.72	79.71	106.34	42.25	74.18
Net Cash (Debt)	954.44	444.76	295.37	450.87	396.17
Net Cash Growth	114.60%	50.58%	-34.49%	13.81%	-
Net Cash Per Share	13.31	6.18	4.22	6.44	5.66
Filing Date Shares Outstanding	70.45	70	70	70	70
Total Common Shares Outstanding	70.45	70	70	70	70
Working Capital	1,399	1,356	1,215	1,211	926.81
Book Value Per Share	17.07	16.27	14.01	13.36	14.22
Tangible Book Value	962.85	860.92	691.78	700.22	783.11
Tangible Book Value Per Share	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.