ECOVE Environment 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	Mar '26 Mar 31, 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	1,468	2,441	2,004	1,663	1,612	1,216
Short-Term Investments	32.57	76.39	418.96	404.1	251.95	566.89
Trading Asset Securities	1,678	474.54	579.54	1,034	1,523	1,073
Cash & Short-Term Investments	3,179	2,992	3,002	3,101	3,387	2,856
Cash Growth	-7.43%	-0.34%	-3.18%	-8.43%	18.59%	31.13%
Accounts Receivable	1,460	1,454	2,068	1,820	1,476	1,662
Other Receivables	74.3	84.43	14.73	13.89	36.59	11.06
Receivables	1,535	1,539	2,082	1,834	1,513	1,938
Inventory	7.95	8.48	101.34	103.51	100.68	82.91
Prepaid Expenses	560.03	91.67	55.98	66.35	92.22	61.64
Other Current Assets	-	401.8	184.74	25.59	36.99	32.92
Total Current Assets	5,281	5,033	5,427	5,131	5,129	4,971
Property, Plant & Equipment	6,815	4,386	4,590	4,762	4,582	4,105
Long-Term Investments	1,285	1,198	1,070	994.47	789.45	505.05
Goodwill	-	136.15	136.15	136.15	136.15	136.15
Other Intangible Assets	3,340	2,582	855.46	760.42	819.11	878.25
Long-Term Accounts Receivable	-	197.18	384	561	902.19	1,230
Long-Term Deferred Tax Assets	35.88	34.92	32.87	39.41	35.38	31.44
Long-Term Deferred Charges	-	78.99	22.96	34.43	39.96	28.41
Other Long-Term Assets	943.03	3,163	831.84	664.34	855.04	400.25
Total Assets	17,700	16,808	13,350	13,083	13,289	12,285
Accounts Payable	2,690	1,255	594.53	495.76	387.51	280.65
Accrued Expenses	-	1,404	1,624	1,340	1,309	956.03
Short-Term Debt	590	150	125	19.98	620	537.97
Current Portion of Long-Term Debt	-	1,999	-	-	52.29	36.94
Current Portion of Leases	39.82	45.43	37.88	39.61	40.91	35.18
Current Income Taxes Payable	216.24	152.63	167.02	299.1	271.5	290.61
Current Unearned Revenue	40.48	84.17	31.64	147.54	100.3	22.28
Other Current Liabilities	3,664	97.49	86.57	131.8	146.85	240.54
Total Current Liabilities	7,240	5,188	2,667	2,474	2,928	2,400
Long-Term Debt	2,380	2,860	1,996	1,994	1,991	2,075
Long-Term Leases	190.14	199.69	203.63	241.04	225.22	155.68
Long-Term Unearned Revenue	-	75.52	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	159.22	140.04	86.22	107.35	134.21	151.86
Other Long-Term Liabilities	759.65	640.59	729.96	805.95	704.55	548.52
Total Liabilities	10,729	9,104	5,954	6,267	6,859	6,388
Common Stock	726.64	726.54	722.6	715.59	704.58	695.17
Additional Paid-In Capital	3,019	3,000	2,890	2,787	2,626	2,421
Retained Earnings	2,438	3,262	3,017	2,773	2,577	2,362
Treasury Stock	-0.06	-0.06	-0.06	-0.06	-0.06	-0.06
Comprehensive Income & Other	115.26	88.49	115.8	47.53	18.35	-14.04
Total Common Equity	6,299	7,076	6,745	6,323	5,926	5,464
Minority Interest	672.55	627.8	651.07	493.98	502.95	432.28
Shareholders' Equity	6,971	7,704	7,396	6,817	6,429	5,896
Total Liabilities & Equity	17,700	16,808	13,350	13,083	13,289	12,285
Total Debt	3,200	5,254	2,363	2,295	2,930	2,840
Net Cash (Debt)	-20.84	-2,262	639.51	806.56	456.8	15.31
Net Cash Growth	-	-	-20.71%	76.57%	2884.47%	-86.40%
Net Cash Per Share	-0.29	-31.13	8.84	11.28	6.49	0.22
Filing Date Shares Outstanding	82.51	71.05	72.32	71.62	70.69	69.6
Total Common Shares Outstanding	82.51	71.05	72.32	71.62	70.69	69.6
Working Capital	-1,959	-155.08	2,760	2,657	2,201	2,571
Book Value Per Share	76.34	99.60	93.27	88.29	83.84	78.51
Tangible Book Value	2,959	4,358	5,753	5,426	4,971	4,450
Tangible Book Value Per Share	35.86	61.34	79.55	75.77	70.32	63.93
Land	-	174.26	178.99	171.67	171.73	160.82
Buildings	-	17.36	17.36	17.36	16.79	16.5
Machinery	-	6,217	6,018	5,787	5,284	4,566