Easy Field Balance Sheet

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

Millions TWD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	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	609.18	654.24	668.09	264.42	383.58	394.47
Short-Term Investments	6.36	6.21	-	22	-	-
Cash & Short-Term Investments	615.55	660.45	668.09	286.42	383.58	394.47
Cash Growth	-8.72%	-1.14%	133.26%	-25.33%	-2.76%	-36.88%
Accounts Receivable	564.18	509.42	651.06	504.13	611.73	611.6
Other Receivables	2.76	1.18	1.57	3.09	0.5	8.12
Receivables	566.94	510.6	652.62	507.22	612.23	619.72
Inventory	409.12	312.57	296.66	366.86	279.98	410.43
Other Current Assets	55.76	39.66	27.18	59.73	54.17	136.71
Total Current Assets	1,647	1,523	1,645	1,220	1,330	1,561
Property, Plant & Equipment	1,113	1,115	1,096	1,110	994.79	1,013
Long-Term Investments	119.99	121.39	48.7	28.87	63.01	54.39
Other Intangible Assets	21.58	23.29	25.31	28	27.77	23.91
Long-Term Deferred Tax Assets	78.95	77.79	61.95	74.92	71.5	68.66
Other Long-Term Assets	24.74	22.12	43.27	22.11	14.52	24.02
Total Assets	3,006	2,883	2,920	2,484	2,502	2,746
Accounts Payable	365.35	277.19	240.07	291.15	180.98	336.39
Accrued Expenses	99.72	125.07	142.19	111.9	125.09	141.27
Short-Term Debt	545.06	575.73	400.69	489.09	567.88	763.7
Current Portion of Long-Term Debt	8	267.12	56	8	6	9.57
Current Portion of Leases	14.9	15.55	15.36	12.17	15.4	13.89
Current Income Taxes Payable	3.26	2.32	0.44	-	-	-
Current Unearned Revenue	66.1	12.56	31.24	28.45	52.85	34.67
Other Current Liabilities	69.91	55.61	70.39	66.17	50.4	66.67
Total Current Liabilities	1,172	1,331	956.37	1,007	998.6	1,366
Long-Term Debt	442	155.82	560.7	459.57	417.81	338.6
Long-Term Leases	39.74	43.5	59.04	62.94	85.37	95.34
Pension & Post-Retirement Benefits	3.6	3.51	0.76	0.64	0.02	-
Long-Term Deferred Tax Liabilities	6.87	6.06	8.65	8.32	6.24	-
Other Long-Term Liabilities	16.2	15.86	16.24	16.14	16.83	16.96
Total Liabilities	1,681	1,556	1,602	1,555	1,525	1,817
Common Stock	508.13	486.02	486.02	436.02	436.02	436.02
Additional Paid-In Capital	834.14	829.12	749.05	412.37	428.07	448.35
Retained Earnings	-25.51	-34.33	70.64	36.45	133.55	84.61
Treasury Stock	-4.98	-4.98	-	-	-	-
Comprehensive Income & Other	-42.51	-4.16	-39.17	-42.33	-40.37	-40.28
Total Common Equity	1,269	1,272	1,267	842.5	957.27	928.7
Minority Interest	55.6	55.68	51.39	87.34	19.41	-
Shareholders' Equity	1,325	1,327	1,318	929.85	976.68	928.7
Total Liabilities & Equity	3,006	2,883	2,920	2,484	2,502	2,746
Total Debt	1,050	1,058	1,092	1,032	1,092	1,221
Net Cash (Debt)	-434.15	-397.26	-423.7	-745.36	-708.88	-826.63
Net Cash Per Share	-8.83	-8.17	-9.66	-17.09	-16.23	-18.96
Filing Date Shares Outstanding	50.72	48.51	48.6	43.6	43.6	43.6
Total Common Shares Outstanding	50.72	48.51	48.6	43.6	43.6	43.6
Working Capital	475.06	192.14	688.19	213.29	331.35	195.18
Book Value Per Share	25.03	26.22	26.06	19.32	21.95	21.30
Tangible Book Value	1,248	1,248	1,241	814.5	929.5	904.8
Tangible Book Value Per Share	24.60	25.74	25.54	18.68	21.32	20.75
Land	631.24	631.24	631.24	631.24	534.82	534.82
Buildings	534.1	526.82	489.16	479.66	381.52	380.8
Machinery	388.67	379.5	371.44	356.01	300.27	374.23
Construction In Progress	4.75	5.42	4.75	4.91	0.64	2.1