Ever Fortune.AI 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	930.68	537.93	81.75	230.67	22.16	21.36
Short-Term Investments	119.54	142.5	841.92	1,144	1,181	1,253
Trading Asset Securities	26.79	26.7	31.24	36.73	-	-
Cash & Short-Term Investments	1,077	707.13	954.92	1,411	1,203	1,274
Cash Growth	49.10%	-25.95%	-32.33%	17.29%	-5.59%	-16.20%
Accounts Receivable	61.96	65.89	79.72	33.66	15.75	1.93
Other Receivables	3.82	2.51	2.84	3.05	0.57	1.02
Receivables	65.78	68.4	82.56	36.72	16.32	2.95
Inventory	25.18	26.61	26.66	17.56	2.33	0.19
Prepaid Expenses	69.09	-	-	24.26	2.43	3.63
Other Current Assets	2.28	53.97	44.17	0.22	-	-
Total Current Assets	1,239	856.11	1,108	1,490	1,224	1,281
Property, Plant & Equipment	35.76	36.64	33.61	28.83	28.42	36.81
Long-Term Investments	951.63	1,035	785.76	455.73	352.71	156.24
Other Intangible Assets	99.12	99.04	70.55	38.56	36.34	35.37
Long-Term Deferred Tax Assets	25.63	25.67	28.34	38.85	37.16	37.21
Other Long-Term Assets	57.75	62.92	60.14	34.62	1.37	1.5
Total Assets	2,409	2,115	2,087	2,086	1,680	1,548
Accounts Payable	12.12	12.98	11.22	4.45	0.33	0.35
Current Portion of Leases	4.57	5.04	3.35	1.58	2.98	1.77
Current Income Taxes Payable	15.58	14.11	9.23	0.15	-	-
Current Unearned Revenue	11.74	13.99	48.63	24.28	1.17	10.04
Other Current Liabilities	57.04	63.28	64.31	47.55	19.89	16.14
Total Current Liabilities	101.06	109.41	136.73	78.01	24.38	28.29
Long-Term Leases	0.51	1.29	3.04	0.98	-	1.38
Long-Term Deferred Tax Liabilities	0.03	0.04	0.07	0.05	0.05	-
Other Long-Term Liabilities	-	-	8.64	8.99	9.3	9.3
Total Liabilities	101.6	110.74	148.48	88.04	33.72	38.97
Common Stock	952.23	951.98	972.4	985.2	900	900
Additional Paid-In Capital	850.78	850.48	942.39	1,080	773.05	772.31
Retained Earnings	-25.35	-49.81	30.31	-42.04	-12.94	-149.42
Treasury Stock	-74.77	-74.77	-75.35	-88.95	-13.6	-13.6
Total Common Equity	1,703	1,678	1,870	1,934	1,647	1,509
Minority Interest	604.72	326.82	68.49	64.51	-	-
Shareholders' Equity	2,308	2,005	1,938	1,998	1,647	1,509
Total Liabilities & Equity	2,409	2,115	2,087	2,086	1,680	1,548
Total Debt	5.08	6.33	6.39	2.56	2.98	3.15
Net Cash (Debt)	1,072	700.8	948.53	1,409	1,200	1,271
Net Cash Growth	49.47%	-26.12%	-32.66%	17.36%	-5.59%	-16.25%
Net Cash Per Share	11.35	7.46	9.82	14.72	13.51	14.40
Filing Date Shares Outstanding	94.43	94.43	96.48	97.16	88.64	88.64
Total Common Shares Outstanding	94.43	94.43	96.48	97.16	88.64	88.64
Working Capital	1,138	746.71	971.58	1,412	1,200	1,253
Book Value Per Share	18.03	17.77	19.38	19.90	18.58	17.03
Tangible Book Value	1,604	1,579	1,799	1,895	1,610	1,474
Tangible Book Value Per Share	16.98	16.72	18.65	19.51	18.17	16.63
Machinery	-	95.87	79.28	66.49	47.46	45.47
Leasehold Improvements	-	5.03	4.87	6.77	3.12	3.14