EASYCARD 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	774.1	742.66	460.96	351.71	443.12
Short-Term Investments	239.5	289.5	63.5	50	50
Cash & Short-Term Investments	1,014	1,032	524.46	401.71	493.12
Cash Growth	-1.80%	96.80%	30.56%	-18.54%	4.84%
Accounts Receivable	224.02	327.57	331.7	322.87	226.2
Other Receivables	570.55	587.29	802.97	485.34	486.21
Receivables	794.57	914.87	1,135	808.21	712.41
Inventory	134.88	140.35	97.68	68.11	81.8
Prepaid Expenses	30.82	24.79	26.47	26.52	28.59
Other Current Assets	14,122	14,839	12,547	10,610	10,441
Total Current Assets	16,096	16,951	14,330	11,915	11,757
Property, Plant & Equipment	151.29	201.09	240.53	302	296.9
Long-Term Investments	399.64	398.95	398.27	397.59	396.91
Other Intangible Assets	214.38	239.55	277.8	289.27	234.88
Long-Term Deferred Tax Assets	42.38	22.64	18.68	12.49	12.61
Other Long-Term Assets	293.29	205.86	103.61	52.67	40.6
Total Assets	17,197	18,020	15,369	12,969	12,739
Accounts Payable	382.03	327.13	353.45	298.79	235.78
Accrued Expenses	249.83	220.8	193.59	165.05	159.06
Current Portion of Leases	32.34	39.5	31.56	32.83	14.58
Current Income Taxes Payable	18.33	13.33	41.96	14.56	10.66
Current Unearned Revenue	94.58	100.98	87.98	63.11	52.33
Other Current Liabilities	13,873	14,851	12,265	10,125	10,074
Total Current Liabilities	14,650	15,553	12,974	10,700	10,546
Long-Term Leases	7.58	38.22	48.15	73.51	27.67
Pension & Post-Retirement Benefits	10.69	13.26	16.74	12.88	-
Other Long-Term Liabilities	1,224	1,213	1,191	1,201	1,230
Total Liabilities	15,892	16,817	14,230	11,988	11,804
Common Stock	712.01	704.45	700	700	700
Additional Paid-In Capital	16.79	6.28	7.16	0.49	-
Retained Earnings	568.96	480.78	431.56	280.56	235.1
Comprehensive Income & Other	6.81	10.9	-	-	-
Shareholders' Equity	1,305	1,202	1,139	981.05	935.1
Total Liabilities & Equity	17,197	18,020	15,369	12,969	12,739
Total Debt	39.92	77.72	79.71	106.34	42.25
Net Cash (Debt)	973.67	954.44	444.76	295.37	450.87
Net Cash Growth	2.02%	114.60%	50.58%	-34.49%	13.81%
Net Cash Per Share	13.51	13.31	6.18	4.22	6.44
Filing Date Shares Outstanding	71.2	70.45	70	70	70
Total Common Shares Outstanding	71.2	70.45	70	70	70
Working Capital	1,446	1,399	1,356	1,215	1,211
Book Value Per Share	18.32	17.07	16.27	14.01	13.36
Tangible Book Value	1,090	962.85	860.92	691.78	700.22
Tangible Book Value Per Share	15.31	13.67	12.30	9.88	10.00
Machinery	800.47	793.35	786.7	807.51	776.97
Leasehold Improvements	55.3	55.66	54.39	54.37	53.61

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