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	Jun '26 Jun 30, 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	974.84	537.93	81.75	230.67	22.16	21.36
Short-Term Investments	544.04	142.5	841.92	1,144	1,181	1,253
Trading Asset Securities	26.89	26.7	31.24	36.73	-	-
Cash & Short-Term Investments	1,546	707.13	954.92	1,411	1,203	1,274
Cash Growth	165.76%	-25.95%	-32.33%	17.29%	-5.59%	-16.20%
Accounts Receivable	78.11	65.89	79.72	33.66	15.75	1.93
Other Receivables	1.94	2.51	2.84	3.05	0.57	1.02
Receivables	80.05	68.4	82.56	36.72	16.32	2.95
Inventory	33.23	26.61	26.66	17.56	2.33	0.19
Prepaid Expenses	93.48	-	-	24.26	2.43	3.63
Other Current Assets	7.04	53.97	44.17	0.22	-	-
Total Current Assets	1,760	856.11	1,108	1,490	1,224	1,281
Property, Plant & Equipment	36.22	36.64	33.61	28.83	28.42	36.81
Long-Term Investments	923.96	1,035	785.76	455.73	352.71	156.24
Other Intangible Assets	112.85	99.04	70.55	38.56	36.34	35.37
Long-Term Deferred Tax Assets	23.06	25.67	28.34	38.85	37.16	37.21
Other Long-Term Assets	22.34	62.92	60.14	34.62	1.37	1.5
Total Assets	2,878	2,115	2,087	2,086	1,680	1,548
Accounts Payable	9.3	12.98	11.22	4.45	0.33	0.35
Current Portion of Leases	4.67	5.04	3.35	1.58	2.98	1.77
Current Income Taxes Payable	14.89	14.11	9.23	0.15	-	-
Current Unearned Revenue	15.5	13.99	48.63	24.28	1.17	10.04
Other Current Liabilities	68.5	63.28	64.31	47.55	19.89	16.14
Total Current Liabilities	568.86	109.41	136.73	78.01	24.38	28.29
Long-Term Leases	1.64	1.29	3.04	0.98	-	1.38
Long-Term Deferred Tax Liabilities	0.06	0.04	0.07	0.05	0.05	-
Other Long-Term Liabilities	-	-	8.64	8.99	9.3	9.3
Total Liabilities	570.55	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	705.63	850.48	942.39	1,080	773.05	772.31
Retained Earnings	-0.39	-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	1,583	1,678	1,870	1,934	1,647	1,509
Minority Interest	724.74	326.82	68.49	64.51	-	-
Shareholders' Equity	2,307	2,005	1,938	1,998	1,647	1,509
Total Liabilities & Equity	2,878	2,115	2,087	2,086	1,680	1,548
Total Debt	6.31	6.33	6.39	2.56	2.98	3.15
Net Cash (Debt)	1,539	700.8	948.53	1,409	1,200	1,271
Net Cash Growth	168.53%	-26.12%	-32.66%	17.36%	-5.59%	-16.25%
Net Cash Per Share	16.39	7.46	9.82	14.72	13.51	14.40
Filing Date Shares Outstanding	92.8	94.43	96.48	97.16	88.64	88.64
Total Common Shares Outstanding	92.8	94.43	96.48	97.16	88.64	88.64
Working Capital	1,191	746.71	971.58	1,412	1,200	1,253
Book Value Per Share	17.06	17.77	19.38	19.90	18.58	17.03
Tangible Book Value	1,470	1,579	1,799	1,895	1,610	1,474
Tangible Book Value Per Share	15.84	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