Eclatorq Technology 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	120.18	46.21	136.87	303.52	114.59
Short-Term Investments	155.38	315.28	179.73	42.22	119.61
Trading Asset Securities	-	-	-	3.3	0.15
Cash & Short-Term Investments	275.56	361.48	316.6	349.04	234.35
Cash Growth	-23.77%	14.18%	-9.29%	48.94%	37.86%
Accounts Receivable	97.6	121.58	77.77	91.49	90.07
Other Receivables	23.64	25.02	21.96	5.43	2.28
Receivables	121.24	146.59	99.73	96.92	92.34
Inventory	198.41	170.73	169.78	197.22	116.93
Other Current Assets	715.17	444.89	375.45	251.59	47.04
Total Current Assets	1,310	1,124	961.55	894.76	490.67
Property, Plant & Equipment	70.36	76.18	80.65	84.81	85.51
Long-Term Investments	1.77	-	-	-	-
Other Intangible Assets	0.99	0.73	1.32	1.43	1.98
Long-Term Deferred Tax Assets	3.89	7.3	6.32	4.05	4.41
Other Long-Term Assets	0.96	1.02	0.93	0.01	0.01
Total Assets	1,388	1,209	1,051	985.07	582.58
Accounts Payable	19.17	24.58	20.18	16.26	28.29
Accrued Expenses	61.52	73.48	50.65	44.92	33.82
Short-Term Debt	352.5	174.7	194.7	186	-
Current Portion of Leases	0.26	1.04	-	-	-
Current Income Taxes Payable	20.52	33.15	36.47	32.93	22.15
Current Unearned Revenue	0.32	10.95	4.97	1.08	2.91
Other Current Liabilities	18.46	16.43	12.41	10.81	12.79
Total Current Liabilities	472.75	334.33	319.39	292	99.96
Long-Term Leases	-	0.26	1.04	-	-
Long-Term Deferred Tax Liabilities	2.47	4.22	-	0.66	-
Other Long-Term Liabilities	0.16	0.2	0.3	0.3	0.3
Total Liabilities	475.37	339	320.72	292.96	100.26
Common Stock	232.5	232.5	211.36	211.36	192.16
Additional Paid-In Capital	80.94	115.82	158.09	158.09	46.7
Retained Earnings	599.53	521.61	360.59	322.67	243.46
Comprehensive Income & Other	0.01	-	-	-	-
Shareholders' Equity	912.98	869.92	730.04	692.12	482.32
Total Liabilities & Equity	1,388	1,209	1,051	985.07	582.58
Total Debt	352.76	176	195.74	186	-
Net Cash (Debt)	-77.2	185.49	120.86	163.04	234.35
Net Cash Growth	-	53.47%	-25.87%	-30.43%	37.86%
Net Cash Per Share	-3.29	7.93	5.17	7.46	11.77
Filing Date Shares Outstanding	23.25	23.25	23.25	23.25	21.14
Total Common Shares Outstanding	23.25	23.25	23.25	23.25	21.14
Working Capital	837.62	789.37	642.16	602.76	390.71
Book Value Per Share	39.27	37.42	31.40	29.77	22.82
Tangible Book Value	911.99	869.19	728.72	690.69	480.34
Tangible Book Value Per Share	39.23	37.39	31.34	29.71	22.72
Buildings	91.96	91.96	91.23	91.23	90.37
Machinery	53.22	50.37	47.33	47.57	41.9

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