ECOVE Environment 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	2,441	2,004	1,663	1,612	1,216
Short-Term Investments	76.39	418.96	404.1	251.95	566.89
Trading Asset Securities	474.54	579.54	1,034	1,523	1,073
Cash & Short-Term Investments	2,992	3,002	3,101	3,387	2,856
Cash Growth	-0.34%	-3.18%	-8.43%	18.59%	31.13%
Accounts Receivable	1,454	2,068	1,820	1,476	1,662
Other Receivables	84.43	14.73	13.89	36.59	11.06
Receivables	1,539	2,082	1,834	1,513	1,938
Inventory	8.48	101.34	103.51	100.68	82.91
Prepaid Expenses	493.46	55.98	66.35	92.22	61.64
Other Current Assets	-	184.74	25.59	36.99	32.92
Total Current Assets	5,033	5,427	5,131	5,129	4,971
Property, Plant & Equipment	4,386	4,590	4,762	4,582	4,105
Long-Term Investments	1,258	1,101	994.47	789.45	505.05
Goodwill	-	136.15	136.15	136.15	136.15
Other Intangible Assets	2,718	855.46	760.42	819.11	878.25
Long-Term Accounts Receivable	-	384	561	902.19	1,230
Long-Term Deferred Tax Assets	34.92	32.87	39.41	35.38	31.44
Long-Term Deferred Charges	-	22.96	34.43	39.96	28.41
Other Long-Term Assets	3,379	800.58	664.34	855.04	400.25
Total Assets	16,808	13,350	13,083	13,289	12,285
Accounts Payable	2,331	594.53	495.76	387.51	280.65
Accrued Expenses	-	1,614	1,340	1,309	956.03
Short-Term Debt	-	125	19.98	620	537.97
Current Portion of Long-Term Debt	-	-	-	52.29	36.94
Current Portion of Leases	45.43	37.88	39.61	40.91	35.18
Current Income Taxes Payable	152.63	167.02	299.1	271.5	290.61
Current Unearned Revenue	84.17	31.64	147.54	100.3	22.28
Other Current Liabilities	2,575	96.36	131.8	146.85	240.54
Total Current Liabilities	5,188	2,667	2,474	2,928	2,400
Long-Term Debt	2,860	1,996	1,994	1,991	2,075
Long-Term Leases	199.69	203.63	241.04	225.22	155.68
Long-Term Unearned Revenue	-	266.45	596.78	827.12	1,004
Pension & Post-Retirement Benefits	-	4.26	47.47	48.49	53.67
Long-Term Deferred Tax Liabilities	140.04	86.22	107.35	134.21	151.86
Other Long-Term Liabilities	716.1	729.96	805.95	704.55	548.52
Total Liabilities	9,104	5,954	6,267	6,859	6,388
Common Stock	726.54	722.6	715.59	704.58	695.17
Additional Paid-In Capital	2,906	2,890	2,787	2,626	2,421
Retained Earnings	3,262	3,017	2,773	2,577	2,362
Treasury Stock	-0.06	-0.06	-0.06	-0.06	-0.06
Comprehensive Income & Other	182.28	115.8	47.53	18.35	-14.04
Total Common Equity	7,076	6,745	6,323	5,926	5,464
Minority Interest	627.8	651.07	493.98	502.95	432.28
Shareholders' Equity	7,704	7,396	6,817	6,429	5,896
Total Liabilities & Equity	16,808	13,350	13,083	13,289	12,285
Total Debt	3,105	2,363	2,295	2,930	2,840
Net Cash (Debt)	-112.91	639.51	806.56	456.8	15.31
Net Cash Growth	-	-20.71%	76.57%	2884.47%	-86.40%
Net Cash Per Share	-1.55	8.84	11.28	6.49	0.22
Filing Date Shares Outstanding	72.65	72.32	71.62	70.69	69.6
Total Common Shares Outstanding	72.65	72.32	71.62	70.69	69.6
Working Capital	-155.08	2,760	2,657	2,201	2,571
Book Value Per Share	97.40	93.27	88.29	83.84	78.51
Tangible Book Value	4,358	5,753	5,426	4,971	4,450
Tangible Book Value Per Share	59.99	79.55	75.77	70.32	63.93
Land	-	178.99	171.67	171.73	160.82
Buildings	-	17.36	17.36	16.79	16.5
Machinery	-	6,018	5,787	5,284	4,566

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