Egis Technology Balance Sheet

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

Millions TWD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	2,647	2,205	1,879	1,545	2,325
Short-Term Investments	378.94	678.02	675.92	467.89	677.3
Trading Asset Securities	321	303.58	613.08	978.91	798.25
Cash & Short-Term Investments	3,347	3,187	3,168	2,992	3,801
Cash Growth	5.03%	0.60%	5.89%	-21.29%	126.74%
Accounts Receivable	456.79	517.39	529.32	604.97	608.73
Other Receivables	41.1	70.73	131.84	109.6	76.89
Receivables	497.88	588.12	661.16	714.57	685.63
Inventory	891	542.75	842.71	1,634	606.68
Prepaid Expenses	1,093	125.77	234.63	133.14	114.34
Other Current Assets	170.95	393	264.26	289.8	0.88
Total Current Assets	6,000	4,836	5,171	5,763	5,208
Property, Plant & Equipment	358.79	397.69	441.66	310.36	205.63
Long-Term Investments	2,499	1,612	3,566	3,761	2,437
Goodwill	4,336	4,145	892.83	181.95	111.4
Other Intangible Assets	4,676	5,259	1,366	701.05	82.84
Long-Term Deferred Tax Assets	309.06	332.49	345.16	287.06	146.44
Other Long-Term Assets	1,087	2,358	1,406	1,021	688.05
Total Assets	19,265	18,941	13,189	12,026	8,880
Accounts Payable	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	1,154	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	61	68.89	81.07	66.55	33.95
Current Income Taxes Payable	213.04	39.67	6.53	100.7	603.95
Current Unearned Revenue	1,828	242.39	46.23	7.65	1.26
Other Current Liabilities	477.92	1,408	634.3	206.42	149.2
Total Current Liabilities	4,728	6,767	3,423	2,878	1,647
Long-Term Debt	354.03	691.89	792.21	1,274	812.5
Long-Term Leases	90.54	98.95	174.25	124.04	85.74
Long-Term Unearned Revenue	-	15.59	-	-	-
Long-Term Deferred Tax Liabilities	599.69	683.1	196.45	102.97	2
Other Long-Term Liabilities	1.74	233.7	2.41	15.45	-
Total Liabilities	5,774	8,490	4,588	4,394	2,547
Common Stock	912.51	912.51	742.72	692.72	692.72
Additional Paid-In Capital	7,539	4,937	1,341	1,006	968.66
Retained Earnings	-211.73	1,328	2,361	3,159	4,734
Comprehensive Income & Other	-1,045	-633.83	-473.69	-857.73	-75.37
Total Common Equity	7,195	6,544	3,971	4,000	6,320
Minority Interest	6,296	3,908	4,629	3,632	12.14
Shareholders' Equity	13,491	10,452	8,601	7,632	6,333
Total Liabilities & Equity	19,265	18,941	13,189	12,026	8,880
Total Debt	2,001	5,159	2,883	3,127	1,070
Net Cash (Debt)	1,346	-1,972	284.9	-134.87	2,731
Net Cash Growth	-	-	-	-	414.68%
Net Cash Per Share	14.76	-24.46	3.93	-1.95	39.42
Filing Date Shares Outstanding	91.25	91.25	74.27	69.27	69.27
Total Common Shares Outstanding	91.25	91.25	74.27	69.27	69.27
Working Capital	1,272	-1,930	1,748	2,885	3,561
Book Value Per Share	78.84	71.71	53.47	57.74	91.24
Tangible Book Value	-1,817	-2,861	1,712	3,117	6,126
Tangible Book Value Per Share	-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

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.