Ecocera Optronics 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	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	124.98	126.3	258.62	183.02	143.23	231.89
Trading Asset Securities	73.2	42.43	-	-	-	-
Cash & Short-Term Investments	201.11	168.73	258.62	183.02	143.23	231.89
Cash Growth	-24.40%	-34.76%	41.31%	27.78%	-38.23%	821.50%
Accounts Receivable	208.59	280.04	293.07	250.27	165.49	137.16
Other Receivables	-	0.42	0.41	0.37	0.04	0
Receivables	208.59	280.46	293.48	250.63	165.53	137.16
Inventory	238.71	207.31	121.16	117.91	115.16	104.19
Prepaid Expenses	9.55	11.3	9.3	-	-	-
Other Current Assets	11.53	23.61	4.05	10.47	9.49	10.87
Total Current Assets	669.49	691.41	686.61	562.03	433.41	484.11
Property, Plant & Equipment	1,590	276.48	288.84	255.12	287.26	308.48
Other Intangible Assets	1.65	1.92	1.74	2.19	3.1	0.34
Long-Term Deferred Tax Assets	8.56	4.22	2.87	33.73	44.69	51.69
Other Long-Term Assets	8.05	296.22	5.39	2.41	2.41	2.41
Total Assets	2,278	1,270	985.44	855.48	770.87	847.02
Accounts Payable	48.87	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	313	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	0.04	6.75	16.51	15.67	15.43	15.2
Current Income Taxes Payable	0.47	20.1	-	-	-	-
Current Unearned Revenue	1.8	0.07	0.1	0.12	0	0.52
Other Current Liabilities	141.54	70.01	61.55	19.24	21.48	41.48
Total Current Liabilities	505.72	452.63	408.24	344.18	286.72	374.83
Long-Term Debt	1,000	-	-	6.67	17.08	20
Long-Term Leases	0.96	-	6.75	22.6	38.26	53.69
Pension & Post-Retirement Benefits	-	0.2	0.12	-	-	-
Long-Term Deferred Tax Liabilities	0.4	1.42	2.04	-	-	0.16
Other Long-Term Liabilities	1.24	3.41	4.53	0.3	1.02	8.8
Total Liabilities	1,508	457.66	421.67	373.74	343.09	457.48
Common Stock	300.42	300.42	263.42	263.42	263.42	213.42
Additional Paid-In Capital	391.96	391.96	104.79	104.79	104.79	4.79
Retained Earnings	144.71	187.98	195.56	113.53	59.57	42.31
Treasury Stock	-67.78	-67.78	-	-	-	-
Comprehensive Income & Other	-	-	-	-	-	129.02
Shareholders' Equity	769.32	812.58	563.77	481.74	427.79	389.54
Total Liabilities & Equity	2,278	1,270	985.44	855.48	770.87	847.02
Total Debt	1,314	249.75	219.92	247.14	245.71	346.9
Net Cash (Debt)	-1,113	-81.02	38.7	-64.13	-102.48	-115.02
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-38.05	-2.84	1.46	-2.43	-3.89	-5.38
Filing Date Shares Outstanding	31.1	29.2	26.34	26.34	26.34	21.34
Total Common Shares Outstanding	31.1	29.2	26.34	26.34	26.34	21.34
Working Capital	163.77	238.78	278.37	217.85	146.69	109.28
Book Value Per Share	24.74	27.83	21.40	18.29	16.24	18.25
Tangible Book Value	767.66	810.67	562.03	479.55	424.68	389.2
Tangible Book Value Per Share	24.68	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