Eastern Union Interactive 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	1,597	1,040	447.64	347.55	394.67
Trading Asset Securities	4.77	5.22	5.09	4.88	5.5
Cash & Short-Term Investments	1,602	1,045	452.72	352.43	400.17
Cash Growth	53.31%	130.84%	28.46%	-11.93%	45.67%
Accounts Receivable	6.43	5.52	4.42	2.43	0.89
Other Receivables	444.74	371.7	280	138.24	59.88
Receivables	451.17	377.22	284.41	140.66	60.77
Inventory	0.04	0.06	0.23	0.19	0.05
Prepaid Expenses	5.2	4.55	3.28	2.89	1.04
Other Current Assets	3.71	0.83	0.19	0.26	0.29
Total Current Assets	2,062	1,428	740.84	496.43	462.32
Property, Plant & Equipment	11.7	10.7	5.08	3.21	5.97
Long-Term Investments	77.2	60	35.84	29.16	40
Goodwill	-	-	8.08	-	-
Other Intangible Assets	0.18	0.28	-	-	-
Long-Term Deferred Tax Assets	0.31	0.26	0.4	17.61	24.46
Other Long-Term Assets	41.09	48.8	43.2	30.36	5.36
Total Assets	2,193	1,548	833.44	576.76	538.12
Accounts Payable	8.71	8.5	8.4	0.03	0.07
Accrued Expenses	-	-	-	21.79	11.43
Short-Term Debt	4.04	150	150	135	135
Current Portion of Long-Term Debt	-	1.08	14.08	13	-
Current Portion of Leases	4.37	3.24	2.6	2.58	3.48
Current Income Taxes Payable	72.91	61.64	1.41	-	-
Current Unearned Revenue	0.18	0.14	-	-	-
Other Current Liabilities	80.28	48.75	45.34	6.29	10.66
Total Current Liabilities	170.49	273.35	221.83	178.7	160.63
Long-Term Debt	-	-	-	13	-
Long-Term Leases	6	6.04	2.11	0.44	2.32
Long-Term Deferred Tax Liabilities	0.05	0.82	-	0.37	-
Total Liabilities	176.54	280.21	223.94	192.51	162.95
Common Stock	273.56	248.56	218.56	198.56	198.56
Additional Paid-In Capital	1,209	751.69	331.69	183.73	221.69
Retained Earnings	506.56	247.34	63.43	12.92	-45.2
Comprehensive Income & Other	27.65	19.97	-4.17	-10.96	0.12
Shareholders' Equity	2,016	1,268	609.5	384.25	375.17
Total Liabilities & Equity	2,193	1,548	833.44	576.76	538.12
Total Debt	14.4	160.36	168.8	164.03	140.79
Net Cash (Debt)	1,588	884.71	283.93	188.4	259.37
Net Cash Growth	79.47%	211.60%	50.70%	-27.36%	71.01%
Net Cash Per Share	62.41	35.85	14.05	9.40	14.66
Filing Date Shares Outstanding	27.36	24.86	21.86	19.86	21.86
Total Common Shares Outstanding	27.36	24.86	21.86	19.86	21.86
Working Capital	1,892	1,154	519.02	317.72	301.69
Book Value Per Share	73.70	51.00	27.89	19.35	17.17
Tangible Book Value	2,016	1,267	601.42	384.25	375.17
Tangible Book Value Per Share	73.70	50.98	27.52	19.35	17.17
Machinery	1.74	1.15	0.59	0.42	0.31
Leasehold Improvements	1.19	1.2	0.89	0.89	0.89

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