Easy Field 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	Sep '25 Sep 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	514.34	668.09	264.42	383.58	394.47	624.95
Short-Term Investments	5.98	-	22	-	-	-
Cash & Short-Term Investments	520.32	668.09	286.42	383.58	394.47	624.95
Cash Growth	100.91%	133.26%	-25.33%	-2.76%	-36.88%	61.94%
Accounts Receivable	516.01	651.06	504.13	611.73	611.6	665.14
Other Receivables	1.9	1.57	3.09	0.5	8.12	9.51
Receivables	517.91	652.62	507.22	612.23	619.72	674.65
Inventory	320.67	296.66	366.86	279.98	410.43	436.56
Other Current Assets	40.04	27.18	59.73	54.17	136.71	51.36
Total Current Assets	1,399	1,645	1,220	1,330	1,561	1,788
Property, Plant & Equipment	1,111	1,096	1,110	994.79	1,013	619.21
Long-Term Investments	66.39	48.7	28.87	63.01	54.39	61.9
Other Intangible Assets	24.53	25.31	28	27.77	23.91	26.69
Long-Term Deferred Tax Assets	85.69	61.95	74.92	71.5	68.66	47.63
Other Long-Term Assets	10.62	43.27	22.11	14.52	24.02	11.31
Total Assets	2,697	2,920	2,484	2,502	2,746	2,554
Accounts Payable	204.21	240.07	291.15	180.98	336.39	325.12
Accrued Expenses	113.49	142.19	111.9	125.09	141.27	138.81
Short-Term Debt	450.33	400.69	489.09	567.88	763.7	610.74
Current Portion of Long-Term Debt	320.12	56	8	6	9.57	17.75
Current Portion of Leases	15.6	15.36	12.17	15.4	13.89	10.07
Current Income Taxes Payable	1.03	0.44	-	-	-	13.24
Current Unearned Revenue	39.39	31.24	28.45	52.85	34.67	173.61
Other Current Liabilities	61.83	70.39	66.17	50.4	66.67	78.06
Total Current Liabilities	1,206	956.37	1,007	998.6	1,366	1,367
Long-Term Debt	281.45	560.7	459.57	417.81	338.6	19.5
Long-Term Leases	47.22	59.04	62.94	85.37	95.34	85.09
Pension & Post-Retirement Benefits	0.81	0.76	0.64	0.02	-	-
Long-Term Deferred Tax Liabilities	6.18	8.65	8.32	6.24	-	-
Other Long-Term Liabilities	15.2	16.24	16.14	16.83	16.96	21.01
Total Liabilities	1,557	1,602	1,555	1,525	1,817	1,493
Common Stock	486.02	486.02	436.02	436.02	436.02	436.02
Additional Paid-In Capital	727.66	749.05	412.37	428.07	448.35	462.76
Retained Earnings	-82.02	70.64	36.45	133.55	84.61	199.78
Comprehensive Income & Other	-41.62	-39.17	-42.33	-40.37	-40.28	-37.28
Total Common Equity	1,085	1,267	842.5	957.27	928.7	1,061
Minority Interest	54.91	51.39	87.34	19.41	-	-
Shareholders' Equity	1,140	1,318	929.85	976.68	928.7	1,061
Total Liabilities & Equity	2,697	2,920	2,484	2,502	2,746	2,554
Total Debt	1,115	1,092	1,032	1,092	1,221	743.15
Net Cash (Debt)	-594.4	-423.7	-745.36	-708.88	-826.63	-118.2
Net Cash Per Share	-12.38	-9.66	-17.09	-16.23	-18.96	-2.79
Filing Date Shares Outstanding	48.51	48.6	43.6	43.6	43.6	43.6
Total Common Shares Outstanding	48.51	48.6	43.6	43.6	43.6	43.6
Working Capital	192.95	688.19	213.29	331.35	195.18	420.13
Book Value Per Share	22.37	26.06	19.32	21.95	21.30	24.34
Tangible Book Value	1,061	1,241	814.5	929.5	904.8	1,035
Tangible Book Value Per Share	21.86	25.54	18.68	21.32	20.75	23.73
Land	631.24	631.24	631.24	534.82	534.82	110.72
Buildings	508.23	489.16	479.66	381.52	380.8	381.78
Machinery	372.6	371.44	356.01	300.27	374.23	353.3
Construction In Progress	10.82	4.75	4.91	0.64	2.1	2.11

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