Easy Field 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	654.24	668.09	264.42	383.58	394.47
Short-Term Investments	18.84	-	22	-	-
Cash & Short-Term Investments	673.08	668.09	286.42	383.58	394.47
Cash Growth	0.75%	133.26%	-25.33%	-2.76%	-36.88%
Accounts Receivable	509.42	651.06	504.13	611.73	611.6
Other Receivables	1.18	1.57	3.09	0.5	8.12
Receivables	510.6	652.62	507.22	612.23	619.72
Inventory	312.57	296.66	366.86	279.98	410.43
Other Current Assets	27.03	27.18	59.73	54.17	136.71
Total Current Assets	1,523	1,645	1,220	1,330	1,561
Property, Plant & Equipment	1,115	1,096	1,110	994.79	1,013
Long-Term Investments	125.6	48.7	28.87	63.01	54.39
Other Intangible Assets	23.29	25.31	28	27.77	23.91
Long-Term Deferred Tax Assets	77.79	61.95	74.92	71.5	68.66
Other Long-Term Assets	17.92	43.27	22.11	14.52	24.02
Total Assets	2,883	2,920	2,484	2,502	2,746
Accounts Payable	277.19	240.07	291.15	180.98	336.39
Accrued Expenses	-	142.19	111.9	125.09	141.27
Short-Term Debt	575.73	400.69	489.09	567.88	763.7
Current Portion of Long-Term Debt	271.53	56	8	6	9.57
Current Portion of Leases	15.55	15.36	12.17	15.4	13.89
Current Income Taxes Payable	2.32	0.44	-	-	-
Current Unearned Revenue	12.56	31.24	28.45	52.85	34.67
Other Current Liabilities	176.26	70.39	66.17	50.4	66.67
Total Current Liabilities	1,331	956.37	1,007	998.6	1,366
Long-Term Debt	155.82	560.7	459.57	417.81	338.6
Long-Term Leases	43.5	59.04	62.94	85.37	95.34
Pension & Post-Retirement Benefits	-	0.76	0.64	0.02	-
Long-Term Deferred Tax Liabilities	6.06	8.65	8.32	6.24	-
Other Long-Term Liabilities	19.37	16.24	16.14	16.83	16.96
Total Liabilities	1,556	1,602	1,555	1,525	1,817
Common Stock	486.02	486.02	436.02	436.02	436.02
Additional Paid-In Capital	829.12	749.05	412.37	428.07	448.35
Retained Earnings	-34.33	70.64	36.45	133.55	84.61
Treasury Stock	-4.98	-	-	-	-
Comprehensive Income & Other	-4.16	-39.17	-42.33	-40.37	-40.28
Total Common Equity	1,272	1,267	842.5	957.27	928.7
Minority Interest	55.68	51.39	87.34	19.41	-
Shareholders' Equity	1,327	1,318	929.85	976.68	928.7
Total Liabilities & Equity	2,883	2,920	2,484	2,502	2,746
Total Debt	1,062	1,092	1,032	1,092	1,221
Net Cash (Debt)	-389.04	-423.7	-745.36	-708.88	-826.63
Net Cash Per Share	-7.99	-9.66	-17.09	-16.23	-18.96
Filing Date Shares Outstanding	49.1	48.6	43.6	43.6	43.6
Total Common Shares Outstanding	49.1	48.6	43.6	43.6	43.6
Working Capital	192.14	688.19	213.29	331.35	195.18
Book Value Per Share	25.90	26.06	19.32	21.95	21.30
Tangible Book Value	1,248	1,241	814.5	929.5	904.8
Tangible Book Value Per Share	25.42	25.54	18.68	21.32	20.75
Land	-	631.24	631.24	534.82	534.82
Buildings	-	489.16	479.66	381.52	380.8
Machinery	-	371.44	356.01	300.27	374.23
Construction In Progress	-	4.75	4.91	0.64	2.1

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