ECOVE Environment Balance Sheet

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

Millions TWD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	1,547	2,004	1,663	1,612	1,216	533.63
Short-Term Investments	78.16	418.96	404.1	251.95	566.89	238.41
Trading Asset Securities	502.05	579.54	1,034	1,523	1,073	1,406
Cash & Short-Term Investments	2,128	3,002	3,101	3,387	2,856	2,178
Cash Growth	-15.13%	-3.18%	-8.43%	18.59%	31.13%	5.64%
Accounts Receivable	1,771	2,068	1,820	1,476	1,662	1,353
Other Receivables	49.6	14.73	13.89	36.59	11.06	0.99
Receivables	1,820	2,082	1,834	1,513	1,938	1,384
Inventory	21.83	101.34	103.51	100.68	82.91	74.93
Prepaid Expenses	152.99	55.98	66.35	92.22	61.64	58.94
Other Current Assets	603	184.74	25.59	36.99	32.92	40.58
Total Current Assets	4,726	5,427	5,131	5,129	4,971	3,736
Property, Plant & Equipment	4,353	4,590	4,762	4,582	4,105	3,566
Long-Term Investments	1,104	1,101	994.47	789.45	505.05	483.4
Goodwill	136.15	136.15	136.15	136.15	136.15	136.15
Other Intangible Assets	1,989	855.46	760.42	819.11	878.25	-
Long-Term Accounts Receivable	243.89	384	561	902.19	1,230	1,544
Long-Term Deferred Tax Assets	34.33	32.87	39.41	35.38	31.44	27.16
Long-Term Deferred Charges	42.76	22.96	34.43	39.96	28.41	74.27
Other Long-Term Assets	3,112	800.58	664.34	855.04	400.25	318.5
Total Assets	15,741	13,350	13,083	13,289	12,285	9,886
Accounts Payable	1,164	594.53	495.76	387.51	280.65	236.07
Accrued Expenses	1,438	1,614	1,340	1,309	956.03	769.06
Short-Term Debt	50	125	19.98	620	537.97	612.63
Current Portion of Long-Term Debt	1,998	-	-	52.29	36.94	247.41
Current Portion of Leases	43.44	37.88	39.61	40.91	35.18	16.79
Current Income Taxes Payable	107.22	167.02	299.1	271.5	290.61	240.35
Current Unearned Revenue	204.65	31.64	147.54	100.3	22.28	9.73
Other Current Liabilities	224.09	96.36	131.8	146.85	240.54	132.91
Total Current Liabilities	5,230	2,667	2,474	2,928	2,400	2,265
Long-Term Debt	2,160	1,996	1,994	1,991	2,075	1,149
Long-Term Leases	211.82	203.63	241.04	225.22	155.68	39.85
Long-Term Unearned Revenue	76.79	266.45	596.78	827.12	1,004	133.51
Pension & Post-Retirement Benefits	4.42	4.26	47.47	48.49	53.67	60.23
Long-Term Deferred Tax Liabilities	110.64	86.22	107.35	134.21	151.86	196.24
Other Long-Term Liabilities	663.46	729.96	805.95	704.55	548.52	392.18
Total Liabilities	8,457	5,954	6,267	6,859	6,388	4,236
Common Stock	726.09	722.6	715.59	704.58	695.17	689.76
Additional Paid-In Capital	3,007	2,890	2,787	2,626	2,421	2,311
Retained Earnings	2,941	3,017	2,773	2,577	2,362	2,204
Treasury Stock	-0.06	-0.06	-0.06	-0.06	-0.06	-0.06
Comprehensive Income & Other	14.26	115.8	47.53	18.35	-14.04	-22.75
Total Common Equity	6,688	6,745	6,323	5,926	5,464	5,181
Minority Interest	596.11	651.07	493.98	502.95	432.28	469.26
Shareholders' Equity	7,285	7,396	6,817	6,429	5,896	5,650
Total Liabilities & Equity	15,741	13,350	13,083	13,289	12,285	9,886
Total Debt	4,464	2,363	2,295	2,930	2,840	2,065
Net Cash (Debt)	-2,336	639.51	806.56	456.8	15.31	112.52
Net Cash Growth	-	-20.71%	76.57%	2884.47%	-86.40%	-10.11%
Net Cash Per Share	-32.19	8.84	11.28	6.49	0.22	1.66
Filing Date Shares Outstanding	72.65	72.32	71.62	70.69	69.6	69.03
Total Common Shares Outstanding	72.65	72.32	71.62	70.69	69.6	69.03
Working Capital	-503.63	2,760	2,657	2,201	2,571	1,471
Book Value Per Share	92.06	93.27	88.29	83.84	78.51	75.06
Tangible Book Value	4,563	5,753	5,426	4,971	4,450	5,045
Tangible Book Value Per Share	62.81	79.55	75.77	70.32	63.93	73.09
Land	171.09	178.99	171.67	171.73	160.82	162.35
Buildings	17.36	17.36	17.36	16.79	16.5	16.4
Machinery	6,090	6,018	5,787	5,284	4,566	3,894

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