Eastern Union Interactive Balance Sheet

Financials in millions TWD. Fiscal year is January - December.

Millions TWD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	961.21	1,040	447.64	347.55	394.67	274.7
Trading Asset Securities	4.56	5.22	5.09	4.88	5.5	-
Cash & Short-Term Investments	965.77	1,045	452.72	352.43	400.17	274.7
Cash Growth	11.95%	130.84%	28.46%	-11.93%	45.67%	-
Accounts Receivable	6.68	5.52	4.42	2.43	0.89	0.81
Other Receivables	515.74	371.7	280	138.24	59.88	59.11
Receivables	522.42	377.22	284.41	140.66	60.77	59.92
Inventory	0.19	0.06	0.23	0.19	0.05	-
Prepaid Expenses	4.47	4.55	3.28	2.89	1.04	1.49
Other Current Assets	2.6	0.83	0.19	0.26	0.29	2.35
Total Current Assets	1,495	1,428	740.84	496.43	462.32	338.46
Property, Plant & Equipment	8.24	10.7	5.08	3.21	5.97	3.43
Long-Term Investments	107.44	60	35.84	29.16	40	5.98
Goodwill	-	-	8.08	-	-	-
Other Intangible Assets	0.23	0.28	-	-	-	-
Long-Term Deferred Tax Assets	1.37	0.26	0.4	17.61	24.46	14.97
Other Long-Term Assets	4.99	48.8	43.2	30.36	5.36	5.24
Total Assets	1,618	1,548	833.44	576.76	538.12	368.09
Accounts Payable	8.45	8.5	8.4	0.03	0.07	-
Accrued Expenses	-	-	-	21.79	11.43	9.72
Short-Term Debt	10.45	150	150	135	135	120
Current Portion of Long-Term Debt	-	1.08	14.08	13	-	-
Current Portion of Leases	1.86	3.24	2.6	2.58	3.48	2.18
Current Income Taxes Payable	55.67	61.64	1.41	-	-	0.03
Current Unearned Revenue	0.22	0.14	-	-	-	-
Other Current Liabilities	197.93	48.75	45.34	6.29	10.66	19.71
Total Current Liabilities	274.59	273.35	221.83	178.7	160.63	151.64
Long-Term Debt	-	-	-	13	-	-
Long-Term Leases	5.03	6.04	2.11	0.44	2.32	0.85
Long-Term Deferred Tax Liabilities	-	0.82	-	0.37	-	-
Total Liabilities	279.61	280.21	223.94	192.51	162.95	152.49
Common Stock	248.56	248.56	218.56	198.56	198.56	171.28
Additional Paid-In Capital	-	751.69	331.69	183.73	221.69	63.13
Retained Earnings	318.89	247.34	63.43	12.92	-45.2	-18.8
Comprehensive Income & Other	770.67	19.97	-4.17	-10.96	0.12	-
Shareholders' Equity	1,338	1,268	609.5	384.25	375.17	215.6
Total Liabilities & Equity	1,618	1,548	833.44	576.76	538.12	368.09
Total Debt	17.34	160.36	168.8	164.03	140.79	123.03
Net Cash (Debt)	948.43	884.71	283.93	188.4	259.37	151.67
Net Cash Growth	11.34%	211.60%	50.70%	-27.36%	71.01%	-
Net Cash Per Share	38.07	35.85	14.05	9.40	14.66	13.46
Filing Date Shares Outstanding	24.87	24.86	21.86	19.86	21.86	11.27
Total Common Shares Outstanding	24.87	24.86	21.86	19.86	21.86	11.27
Working Capital	1,221	1,154	519.02	317.72	301.69	186.83
Book Value Per Share	53.80	51.00	27.89	19.35	17.17	19.13
Tangible Book Value	1,338	1,267	601.42	384.25	375.17	215.6
Tangible Book Value Per Share	53.79	50.98	27.52	19.35	17.17	19.13
Machinery	-	1.15	0.59	0.42	0.31	0.08
Leasehold Improvements	-	1.2	0.89	0.89	0.89	0.89

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