Egis Technology 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	2,854	2,647	2,205	1,879	1,545	2,325
Short-Term Investments	324.18	378.94	678.02	675.92	467.89	677.3
Trading Asset Securities	282.78	321	303.58	613.08	978.91	798.25
Cash & Short-Term Investments	3,461	3,347	3,187	3,168	2,992	3,801
Cash Growth	-5.46%	5.03%	0.60%	5.89%	-21.29%	126.74%
Accounts Receivable	513.78	456.79	517.39	529.32	604.97	608.73
Other Receivables	51.01	41.1	70.73	131.84	109.6	76.89
Receivables	564.79	497.88	588.12	661.16	714.57	685.63
Inventory	439.48	891	542.75	842.71	1,634	606.68
Prepaid Expenses	1,921	1,093	125.77	234.63	133.14	114.34
Other Current Assets	28.43	170.95	393	264.26	289.8	0.88
Total Current Assets	6,415	6,000	4,836	5,171	5,763	5,208
Property, Plant & Equipment	400.28	358.79	397.69	441.66	310.36	205.63
Long-Term Investments	2,497	2,499	1,612	3,566	3,761	2,437
Goodwill	4,370	4,336	4,145	892.83	181.95	111.4
Other Intangible Assets	4,647	4,676	5,259	1,366	701.05	82.84
Long-Term Deferred Tax Assets	308.37	309.06	332.49	345.16	287.06	146.44
Other Long-Term Assets	858.48	1,087	2,358	1,406	1,021	688.05
Total Assets	19,496	19,265	18,941	13,189	12,026	8,880
Accounts Payable	301.53	266.09	285.59	377.59	243.92	331.42
Accrued Expenses	261.75	387.55	423.32	441.59	590.85	389.53
Short-Term Debt	1,088	1,154	1,548	1,354	1,239	100
Current Portion of Long-Term Debt	341.26	341.26	2,751	481.49	423.64	37.5
Current Portion of Leases	82.64	61	68.89	81.07	66.55	33.95
Current Income Taxes Payable	218.43	213.04	39.67	6.53	100.7	603.95
Current Unearned Revenue	2,422	1,828	242.39	46.23	7.65	1.26
Other Current Liabilities	614.06	477.92	1,408	634.3	206.42	149.2
Total Current Liabilities	5,330	4,728	6,767	3,423	2,878	1,647
Long-Term Debt	335.07	354.03	691.89	792.21	1,274	812.5
Long-Term Leases	123.21	90.54	98.95	174.25	124.04	85.74
Long-Term Unearned Revenue	-	-	15.59	-	-	-
Long-Term Deferred Tax Liabilities	590.03	599.69	683.1	196.45	102.97	2
Other Long-Term Liabilities	1.48	1.74	233.7	2.41	15.45	-
Total Liabilities	6,380	5,774	8,490	4,588	4,394	2,547
Common Stock	912.51	912.51	912.51	742.72	692.72	692.72
Additional Paid-In Capital	7,593	7,539	4,937	1,341	1,006	968.66
Retained Earnings	-456.81	-211.73	1,328	2,361	3,159	4,734
Comprehensive Income & Other	-1,257	-1,045	-633.83	-473.69	-857.73	-75.37
Total Common Equity	6,791	7,195	6,544	3,971	4,000	6,320
Minority Interest	6,325	6,296	3,908	4,629	3,632	12.14
Shareholders' Equity	13,116	13,491	10,452	8,601	7,632	6,333
Total Liabilities & Equity	19,496	19,265	18,941	13,189	12,026	8,880
Total Debt	1,970	2,001	5,159	2,883	3,127	1,070
Net Cash (Debt)	1,491	1,346	-1,972	284.9	-134.87	2,731
Net Cash Growth	-	-	-	-	-	414.68%
Net Cash Per Share	16.34	14.76	-24.46	3.93	-1.95	39.42
Filing Date Shares Outstanding	91.25	91.25	91.25	74.27	69.27	69.27
Total Common Shares Outstanding	91.25	91.25	91.25	74.27	69.27	69.27
Working Capital	1,084	1,272	-1,930	1,748	2,885	3,561
Book Value Per Share	74.43	78.84	71.71	53.47	57.74	91.24
Tangible Book Value	-2,226	-1,817	-2,861	1,712	3,117	6,126
Tangible Book Value Per Share	-24.39	-19.91	-31.36	23.05	44.99	88.44
Machinery	385.7	379.42	424.23	351.24	281.22	162.44
Leasehold Improvements	55.54	56.12	53.13	53.13	33.4	21.12