Egis Technology Balance Sheet

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

Millions TWD. Fiscal year is Jan - Dec.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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	2,759	2,647	2,205	1,879	1,545	2,325
Short-Term Investments	394.33	378.94	678.02	675.92	467.89	677.3
Trading Asset Securities	287.93	321	303.58	613.08	978.91	798.25
Cash & Short-Term Investments	3,441	3,347	3,187	3,168	2,992	3,801
Cash Growth	4.71%	5.03%	0.60%	5.89%	-21.29%	126.74%
Accounts Receivable	487.36	456.79	517.39	529.32	604.97	608.73
Other Receivables	65.54	41.1	70.73	131.84	109.6	76.89
Receivables	552.91	497.88	588.12	661.16	714.57	685.63
Inventory	507.85	891	542.75	842.71	1,634	606.68
Prepaid Expenses	2,334	1,093	125.77	234.63	133.14	114.34
Other Current Assets	105.7	170.95	393	264.26	289.8	0.88
Total Current Assets	6,941	6,000	4,836	5,171	5,763	5,208
Property, Plant & Equipment	392.06	358.79	397.69	441.66	310.36	205.63
Long-Term Investments	3,893	2,499	1,612	3,566	3,761	2,437
Goodwill	-	4,336	4,145	892.83	181.95	111.4
Other Intangible Assets	8,902	4,676	5,259	1,366	701.05	82.84
Long-Term Deferred Tax Assets	305.47	309.06	332.49	345.16	287.06	146.44
Other Long-Term Assets	130.87	1,087	2,358	1,406	1,021	688.05
Total Assets	20,564	19,265	18,941	13,189	12,026	8,880

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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
Accounts Payable	344.77	266.09	285.59	377.59	243.92	331.42
Accrued Expenses	-	387.55	423.32	441.59	590.85	389.53
Short-Term Debt	1,867	1,154	1,548	1,354	1,239	100
Current Portion of Long-Term Debt	-	341.26	2,751	481.49	423.64	37.5
Current Portion of Leases	80.91	61	68.89	81.07	66.55	33.95
Current Income Taxes Payable	4.73	213.04	39.67	6.53	100.7	603.95
Current Unearned Revenue	3,007	1,828	242.39	46.23	7.65	1.26
Other Current Liabilities	757.42	477.92	1,408	634.3	206.42	149.2
Total Current Liabilities	6,062	4,728	6,767	3,423	2,878	1,647
Long-Term Debt	20.63	354.03	691.89	792.21	1,274	812.5
Long-Term Leases	118.43	90.54	98.95	174.25	124.04	85.74
Long-Term Unearned Revenue	1.48	-	15.59	-	-	-
Long-Term Deferred Tax Liabilities	570.7	599.69	683.1	196.45	102.97	2
Other Long-Term Liabilities	0	1.74	233.7	2.41	15.45	-
Total Liabilities	6,773	5,774	8,490	4,588	4,394	2,547

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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
Common Stock	912.51	912.51	912.51	742.72	692.72	692.72
Additional Paid-In Capital	7,908	7,539	4,937	1,341	1,006	968.66
Retained Earnings	-489.59	-211.73	1,328	2,361	3,159	4,734
Comprehensive Income & Other	-936.38	-1,045	-633.83	-473.69	-857.73	-75.37
Total Common Equity	7,394	7,195	6,544	3,971	4,000	6,320
Minority Interest	6,396	6,296	3,908	4,629	3,632	12.14
Shareholders' Equity	13,791	13,491	10,452	8,601	7,632	6,333
Total Liabilities & Equity	20,564	19,265	18,941	13,189	12,026	8,880

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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
Total Debt	2,087	2,001	5,159	2,883	3,127	1,070
Net Cash (Debt)	1,354	1,346	-1,972	284.9	-134.87	2,731
Net Cash Growth	-	-	-	-	-	414.68%
Net Cash Per Share	14.85	14.76	-24.46	3.93	-1.95	39.42
Filing Date Shares Outstanding	91.18	91.25	91.25	74.27	69.27	69.27
Total Common Shares Outstanding	91.18	91.25	91.25	74.27	69.27	69.27
Working Capital	879.28	1,272	-1,930	1,748	2,885	3,561
Book Value Per Share	81.09	78.84	71.71	53.47	57.74	91.24
Tangible Book Value	-1,507	-1,817	-2,861	1,712	3,117	6,126
Tangible Book Value Per Share	-16.53	-19.91	-31.36	23.05	44.99	88.44
Machinery	-	379.42	424.23	351.24	281.22	162.44
Leasehold Improvements	-	56.12	53.13	53.13	33.4	21.12