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	Sep '25 Sep 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	997.21	1,040	447.64	347.55	394.67	274.7
Trading Asset Securities	4.71	5.22	5.09	4.88	5.5	-
Cash & Short-Term Investments	1,002	1,045	452.72	352.43	400.17	274.7
Cash Growth	-	130.84%	28.46%	-11.93%	45.67%	-
Accounts Receivable	4	5.52	4.42	2.43	0.89	0.81
Other Receivables	465.44	371.7	280	138.24	59.88	59.11
Receivables	469.44	377.22	284.41	140.66	60.77	59.92
Inventory	0.06	0.06	0.23	0.19	0.05	-
Prepaid Expenses	5.35	4.55	3.28	2.89	1.04	1.49
Other Current Assets	3.2	0.83	0.19	0.26	0.29	2.35
Total Current Assets	1,480	1,428	740.84	496.43	462.32	338.46
Property, Plant & Equipment	12.74	10.7	5.08	3.21	5.97	3.43
Long-Term Investments	80.01	60	35.84	29.16	40	5.98
Goodwill	-	-	8.08	-	-	-
Other Intangible Assets	0.21	0.28	-	-	-	-
Long-Term Deferred Tax Assets	0.49	0.26	0.4	17.61	24.46	14.97
Other Long-Term Assets	42.11	48.8	43.2	30.36	5.36	5.24
Total Assets	1,616	1,548	833.44	576.76	538.12	368.09
Accounts Payable	8.59	8.5	8.4	0.03	0.07	-
Accrued Expenses	59.46	-	-	21.79	11.43	9.72
Short-Term Debt	-	150	150	135	135	120
Current Portion of Long-Term Debt	-	1.08	14.08	13	-	-
Current Portion of Leases	4.38	3.24	2.6	2.58	3.48	2.18
Current Income Taxes Payable	51.73	61.64	1.41	-	-	0.03
Current Unearned Revenue	0.21	0.14	-	-	-	-
Other Current Liabilities	29.71	48.75	45.34	6.29	10.66	19.71
Total Current Liabilities	154.07	273.35	221.83	178.7	160.63	151.64
Long-Term Debt	-	-	-	13	-	-
Long-Term Leases	7.22	6.04	2.11	0.44	2.32	0.85
Long-Term Deferred Tax Liabilities	-	0.82	-	0.37	-	-
Total Liabilities	161.3	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	751.69	331.69	183.73	221.69	63.13
Retained Earnings	423.37	247.34	63.43	12.92	-45.2	-18.8
Comprehensive Income & Other	30.61	19.97	-4.17	-10.96	0.12	-
Shareholders' Equity	1,454	1,268	609.5	384.25	375.17	215.6
Total Liabilities & Equity	1,616	1,548	833.44	576.76	538.12	368.09
Total Debt	11.61	160.36	168.8	164.03	140.79	123.03
Net Cash (Debt)	990.31	884.71	283.93	188.4	259.37	151.67
Net Cash Growth	-	211.60%	50.70%	-27.36%	71.01%	-
Net Cash Per Share	39.77	35.85	14.05	9.40	14.66	13.46
Filing Date Shares Outstanding	24.86	24.86	21.86	19.86	21.86	11.27
Total Common Shares Outstanding	24.86	24.86	21.86	19.86	21.86	11.27
Working Capital	1,326	1,154	519.02	317.72	301.69	186.83
Book Value Per Share	58.51	51.00	27.89	19.35	17.17	19.13
Tangible Book Value	1,454	1,267	601.42	384.25	375.17	215.6
Tangible Book Value Per Share	58.50	50.98	27.52	19.35	17.17	19.13
Machinery	1.28	1.15	0.59	0.42	0.31	0.08
Leasehold Improvements	1.2	1.2	0.89	0.89	0.89	0.89

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