Egis Technology 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	3,163	2,205	1,879	1,545	2,325	1,533
Short-Term Investments	450.84	678.02	675.92	467.89	677.3	142.9
Trading Asset Securities	192.21	303.58	613.08	978.91	798.25	-
Cash & Short-Term Investments	3,806	3,187	3,168	2,992	3,801	1,676
Cash Growth	25.57%	0.60%	5.89%	-21.29%	126.74%	-51.62%
Accounts Receivable	554.84	517.39	529.32	604.97	608.73	303.74
Other Receivables	68.08	52.77	131.84	109.6	76.89	1.01
Receivables	622.92	570.15	661.16	714.57	685.63	304.76
Inventory	437.42	542.75	842.71	1,634	606.68	383.53
Prepaid Expenses	1,447	125.77	234.63	133.14	114.34	140.59
Other Current Assets	198.95	393	264.26	289.8	0.88	0.6
Total Current Assets	6,512	4,818	5,171	5,763	5,208	2,506
Property, Plant & Equipment	367.29	397.69	441.66	310.36	205.63	252.09
Long-Term Investments	2,467	1,612	3,566	3,761	2,437	3,620
Goodwill	4,465	4,193	892.83	181.95	111.4	111.4
Other Intangible Assets	4,724	5,259	1,366	701.05	82.84	81.75
Long-Term Deferred Tax Assets	338.01	332.49	345.16	287.06	146.44	94.22
Other Long-Term Assets	935.8	2,358	1,406	1,021	688.05	13.4
Total Assets	19,810	18,971	13,189	12,026	8,880	6,679
Accounts Payable	219.8	285.59	377.59	243.92	331.42	254.43
Accrued Expenses	532.27	423.32	441.59	590.85	389.53	427.88
Short-Term Debt	1,155	1,548	1,354	1,239	100	-
Current Portion of Long-Term Debt	309.83	2,751	481.49	423.64	37.5	-
Current Portion of Leases	65.79	68.89	81.07	66.55	33.95	44.71
Current Income Taxes Payable	242.33	39.67	6.53	100.7	603.95	37.27
Current Unearned Revenue	1,794	242.39	46.23	7.65	1.26	-
Other Current Liabilities	1,091	1,408	634.3	206.42	149.2	106.43
Total Current Liabilities	5,409	6,767	3,423	2,878	1,647	870.72
Long-Term Debt	518.08	691.89	792.21	1,274	812.5	990
Long-Term Leases	105.66	98.95	174.25	124.04	85.74	110.88
Long-Term Unearned Revenue	-	15.59	-	-	-	-
Long-Term Deferred Tax Liabilities	607.92	711.34	196.45	102.97	2	-
Other Long-Term Liabilities	13.06	233.7	2.41	15.45	-	-
Total Liabilities	6,654	8,518	4,588	4,394	2,547	1,972
Common Stock	912.51	912.51	742.72	692.72	692.72	713.76
Additional Paid-In Capital	7,252	4,937	1,341	1,006	968.66	1,058
Retained Earnings	16.02	1,329	2,361	3,159	4,734	1,363
Treasury Stock	-	-	-	-	-	-228.78
Comprehensive Income & Other	-1,069	-633.83	-473.69	-857.73	-75.37	1,777
Total Common Equity	7,111	6,545	3,971	4,000	6,320	4,683
Minority Interest	6,045	3,908	4,629	3,632	12.14	23.92
Shareholders' Equity	13,156	10,453	8,601	7,632	6,333	4,707
Total Liabilities & Equity	19,810	18,971	13,189	12,026	8,880	6,679
Total Debt	2,154	5,159	2,883	3,127	1,070	1,146
Net Cash (Debt)	1,652	-1,972	284.9	-134.87	2,731	530.62
Net Cash Growth	-	-	-	-	414.68%	-75.48%
Net Cash Per Share	18.16	-24.46	3.93	-1.95	39.42	7.62
Filing Date Shares Outstanding	91.25	91.25	74.27	69.27	69.27	69.28
Total Common Shares Outstanding	91.25	91.25	74.27	69.27	69.27	69.28
Working Capital	1,103	-1,948	1,748	2,885	3,561	1,635
Book Value Per Share	77.93	71.72	53.47	57.74	91.24	67.60
Tangible Book Value	-2,078	-2,907	1,712	3,117	6,126	4,490
Tangible Book Value Per Share	-22.77	-31.86	23.05	44.99	88.44	64.82
Machinery	376.72	424.23	351.24	281.22	162.44	184.39
Leasehold Improvements	53.75	53.13	53.13	33.4	21.12	21.65

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.