Ever Fortune.AI 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	537.93	81.75	230.67	22.16	21.36
Short-Term Investments	142.5	841.92	1,144	1,181	1,253
Trading Asset Securities	26.7	31.24	36.73	-	-
Cash & Short-Term Investments	707.13	954.92	1,411	1,203	1,274
Cash Growth	-25.95%	-32.33%	17.29%	-5.59%	-16.20%
Accounts Receivable	65.89	79.72	33.66	15.75	1.93
Other Receivables	2.51	2.84	3.05	0.57	1.02
Receivables	68.4	82.56	36.72	16.32	2.95
Inventory	26.61	26.66	17.56	2.33	0.19
Prepaid Expenses	52.99	43.05	24.26	2.43	3.63
Other Current Assets	0.99	1.12	0.22	-	-
Total Current Assets	856.11	1,108	1,490	1,224	1,281
Property, Plant & Equipment	36.64	33.61	28.83	28.42	36.81
Long-Term Investments	1,035	785.76	455.73	352.71	156.24
Other Intangible Assets	99.04	70.55	38.56	36.34	35.37
Long-Term Deferred Tax Assets	25.67	28.34	38.85	37.16	37.21
Other Long-Term Assets	62.92	60.14	34.62	1.37	1.5
Total Assets	2,115	2,087	2,086	1,680	1,548
Accounts Payable	12.98	11.22	4.45	0.33	0.35
Current Portion of Leases	5.04	3.35	1.58	2.98	1.77
Current Income Taxes Payable	14.11	9.23	0.15	-	-
Current Unearned Revenue	13.99	48.63	24.28	1.17	10.04
Other Current Liabilities	63.28	64.31	47.55	19.89	16.14
Total Current Liabilities	109.41	136.73	78.01	24.38	28.29
Long-Term Leases	1.29	3.04	0.98	-	1.38
Long-Term Deferred Tax Liabilities	0.04	0.07	0.05	0.05	-
Other Long-Term Liabilities	-	8.64	8.99	9.3	9.3
Total Liabilities	110.74	148.48	88.04	33.72	38.97
Common Stock	951.98	972.4	985.2	900	900
Additional Paid-In Capital	850.48	942.39	1,080	773.05	772.31
Retained Earnings	-49.81	30.31	-42.04	-12.94	-149.42
Treasury Stock	-74.77	-75.35	-88.95	-13.6	-13.6
Total Common Equity	1,678	1,870	1,934	1,647	1,509
Minority Interest	326.82	68.49	64.51	-	-
Shareholders' Equity	2,005	1,938	1,998	1,647	1,509
Total Liabilities & Equity	2,115	2,087	2,086	1,680	1,548
Total Debt	6.33	6.39	2.56	2.98	3.15
Net Cash (Debt)	700.8	948.53	1,409	1,200	1,271
Net Cash Growth	-26.12%	-32.66%	17.36%	-5.59%	-16.25%
Net Cash Per Share	7.48	9.82	14.72	13.51	14.40
Filing Date Shares Outstanding	92.45	96.48	97.16	88.64	88.64
Total Common Shares Outstanding	92.45	96.48	97.16	88.64	88.64
Working Capital	746.71	971.58	1,412	1,200	1,253
Book Value Per Share	18.15	19.38	19.90	18.58	17.03
Tangible Book Value	1,579	1,799	1,895	1,610	1,474
Tangible Book Value Per Share	17.08	18.65	19.51	18.17	16.63
Machinery	-	79.28	66.49	47.46	45.47
Leasehold Improvements	-	4.87	6.77	3.12	3.14

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