Ecocera Optronics 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	126.3	258.62	183.02	143.23	231.89
Trading Asset Securities	42.43	-	-	-	-
Cash & Short-Term Investments	168.73	258.62	183.02	143.23	231.89
Cash Growth	-34.76%	41.31%	27.78%	-38.23%	821.50%
Accounts Receivable	280.04	293.07	250.27	165.49	137.16
Other Receivables	0.42	0.41	0.37	0.04	0
Receivables	280.46	293.48	250.63	165.53	137.16
Inventory	207.31	121.16	117.91	115.16	104.19
Prepaid Expenses	11.3	9.3	-	-	-
Other Current Assets	23.61	4.05	10.47	9.49	10.87
Total Current Assets	691.41	686.61	562.03	433.41	484.11
Property, Plant & Equipment	276.48	288.84	255.12	287.26	308.48
Other Intangible Assets	1.92	1.74	2.19	3.1	0.34
Long-Term Deferred Tax Assets	4.22	2.87	33.73	44.69	51.69
Other Long-Term Assets	296.22	5.39	2.41	2.41	2.41
Total Assets	1,270	985.44	855.48	770.87	847.02
Accounts Payable	67.2	77.68	73.03	53.66	44.08
Accrued Expenses	45.51	55.73	33.9	21.21	15.55
Short-Term Debt	243	190	195.55	153.26	233.01
Current Portion of Long-Term Debt	-	6.67	6.67	21.67	25
Current Portion of Leases	6.75	16.51	15.67	15.43	15.2
Current Income Taxes Payable	20.1	-	-	-	-
Current Unearned Revenue	0.07	0.1	0.12	0	0.52
Other Current Liabilities	70.01	61.55	19.24	21.48	41.48
Total Current Liabilities	452.63	408.24	344.18	286.72	374.83
Long-Term Debt	-	-	6.67	17.08	20
Long-Term Leases	-	6.75	22.6	38.26	53.69
Pension & Post-Retirement Benefits	0.2	0.12	-	-	-
Long-Term Deferred Tax Liabilities	1.42	2.04	-	-	0.16
Other Long-Term Liabilities	3.41	4.53	0.3	1.02	8.8
Total Liabilities	457.66	421.67	373.74	343.09	457.48
Common Stock	300.42	263.42	263.42	263.42	213.42
Additional Paid-In Capital	391.96	104.79	104.79	104.79	4.79
Retained Earnings	187.98	195.56	113.53	59.57	42.31
Treasury Stock	-67.78	-	-	-	-
Comprehensive Income & Other	-	-	-	-	129.02
Shareholders' Equity	812.58	563.77	481.74	427.79	389.54
Total Liabilities & Equity	1,270	985.44	855.48	770.87	847.02
Total Debt	249.75	219.92	247.14	245.71	346.9
Net Cash (Debt)	-81.02	38.7	-64.13	-102.48	-115.02
Net Cash Per Share	-2.84	1.46	-2.43	-3.89	-5.38
Filing Date Shares Outstanding	29.2	26.34	26.34	26.34	21.34
Total Common Shares Outstanding	29.2	26.34	26.34	26.34	21.34
Working Capital	238.78	278.37	217.85	146.69	109.28
Book Value Per Share	27.83	21.40	18.29	16.24	18.25
Tangible Book Value	810.67	562.03	479.55	424.68	389.2
Tangible Book Value Per Share	27.76	21.34	18.20	16.12	18.24
Machinery	537.14	516.34	448.39	453.01	429.38
Leasehold Improvements	61.62	61.62	60.65	60.39	58.29

Source: S&P Global Market Intelligence. Standard template. Financial Sources.