Eclatorq Technology 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	126.17	120.18	46.21	136.87	303.52	114.59
Short-Term Investments	172.87	155.38	315.28	179.73	42.22	119.61
Trading Asset Securities	-	-	-	-	3.3	0.15
Cash & Short-Term Investments	299.04	275.56	361.48	316.6	349.04	234.35
Cash Growth	-18.35%	-23.77%	14.18%	-9.29%	48.94%	37.86%
Accounts Receivable	110.42	97.6	121.58	77.77	91.49	90.07
Other Receivables	7.48	23.64	25.02	21.96	5.43	2.28
Receivables	117.9	121.24	146.59	99.73	96.92	92.34
Inventory	222.84	198.41	170.73	169.78	197.22	116.93
Other Current Assets	710.7	715.17	444.89	375.45	251.59	47.04
Total Current Assets	1,350	1,310	1,124	961.55	894.76	490.67
Property, Plant & Equipment	68.69	70.36	76.18	80.65	84.81	85.51
Long-Term Investments	6.23	1.77	-	-	-	-
Other Intangible Assets	0.94	0.99	0.73	1.32	1.43	1.98
Long-Term Deferred Tax Assets	5.74	3.89	7.3	6.32	4.05	4.41
Other Long-Term Assets	0.95	0.96	1.02	0.93	0.01	0.01
Total Assets	1,433	1,388	1,209	1,051	985.07	582.58
Accounts Payable	38.9	19.17	24.58	20.18	16.26	28.29
Accrued Expenses	51.37	61.52	73.48	50.65	44.92	33.82
Short-Term Debt	328.5	352.5	174.7	194.7	186	-
Current Portion of Leases	0.07	0.26	1.04	-	-	-
Current Income Taxes Payable	32.19	20.52	33.15	36.47	32.93	22.15
Current Unearned Revenue	0.39	0.32	10.95	4.97	1.08	2.91
Other Current Liabilities	144.42	18.46	16.43	12.41	10.81	12.79
Total Current Liabilities	595.84	472.75	334.33	319.39	292	99.96
Long-Term Leases	-	-	0.26	1.04	-	-
Long-Term Deferred Tax Liabilities	4.93	2.47	4.22	-	0.66	-
Other Long-Term Liabilities	0.16	0.16	0.2	0.3	0.3	0.3
Total Liabilities	600.93	475.37	339	320.72	292.96	100.26
Common Stock	232.5	232.5	232.5	211.36	211.36	192.16
Additional Paid-In Capital	69.32	80.94	115.82	158.09	158.09	46.7
Retained Earnings	530.45	599.53	521.61	360.59	322.67	243.46
Comprehensive Income & Other	-0.16	0.01	-	-	-	-
Shareholders' Equity	832.1	912.98	869.92	730.04	692.12	482.32
Total Liabilities & Equity	1,433	1,388	1,209	1,051	985.07	582.58
Total Debt	328.57	352.76	176	195.74	186	-
Net Cash (Debt)	-29.53	-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	-1.26	-3.29	7.93	5.17	7.46	11.77
Filing Date Shares Outstanding	23.25	23.25	23.25	23.25	23.25	21.14
Total Common Shares Outstanding	23.25	23.25	23.25	23.25	23.25	21.14
Working Capital	754.64	837.62	789.37	642.16	602.76	390.71
Book Value Per Share	35.79	39.27	37.42	31.40	29.77	22.82
Tangible Book Value	831.16	911.99	869.19	728.72	690.69	480.34
Tangible Book Value Per Share	35.75	39.23	37.39	31.34	29.71	22.72
Buildings	91.96	91.96	91.96	91.23	91.23	90.37
Machinery	53.7	53.22	50.37	47.33	47.57	41.9