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 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	1,673	1,597	1,040	447.64	347.55	394.67
Trading Asset Securities	4.65	4.77	5.22	5.09	4.88	5.5
Cash & Short-Term Investments	1,678	1,602	1,045	452.72	352.43	400.17
Cash Growth	60.45%	53.31%	130.84%	28.46%	-11.93%	45.67%
Accounts Receivable	6.5	6.43	5.52	4.42	2.43	0.89
Other Receivables	447.98	444.74	371.7	280	138.24	59.88
Receivables	454.48	451.17	377.22	284.41	140.66	60.77
Inventory	0.04	0.04	0.06	0.23	0.19	0.05
Prepaid Expenses	5.54	5.2	4.55	3.28	2.89	1.04
Other Current Assets	3.09	3.71	0.83	0.19	0.26	0.29
Total Current Assets	2,141	2,062	1,428	740.84	496.43	462.32
Property, Plant & Equipment	10.51	11.7	10.7	5.08	3.21	5.97
Long-Term Investments	105.78	77.2	60	35.84	29.16	40
Goodwill	-	-	-	8.08	-	-
Other Intangible Assets	0.16	0.18	0.28	-	-	-
Long-Term Deferred Tax Assets	0.41	0.31	0.26	0.4	17.61	24.46
Other Long-Term Assets	6.08	41.09	48.8	43.2	30.36	5.36
Total Assets	2,264	2,193	1,548	833.44	576.76	538.12
Accounts Payable	9.59	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	4.4	4.37	3.24	2.6	2.58	3.48
Current Income Taxes Payable	92.41	72.91	61.64	1.41	-	-
Current Unearned Revenue	0.25	0.18	0.14	-	-	-
Other Current Liabilities	339.71	80.28	48.75	45.34	6.29	10.66
Total Current Liabilities	446.35	170.49	273.35	221.83	178.7	160.63
Long-Term Debt	-	-	-	-	13	-
Long-Term Leases	4.88	6	6.04	2.11	0.44	2.32
Long-Term Deferred Tax Liabilities	-	0.05	0.82	-	0.37	-
Total Liabilities	451.23	176.54	280.21	223.94	192.51	162.95
Common Stock	273.56	273.56	248.56	218.56	198.56	198.56
Additional Paid-In Capital	1,209	1,209	751.69	331.69	183.73	221.69
Retained Earnings	309.62	506.56	247.34	63.43	12.92	-45.2
Comprehensive Income & Other	20.98	27.65	19.97	-4.17	-10.96	0.12
Shareholders' Equity	1,813	2,016	1,268	609.5	384.25	375.17
Total Liabilities & Equity	2,264	2,193	1,548	833.44	576.76	538.12
Total Debt	9.28	14.4	160.36	168.8	164.03	140.79
Net Cash (Debt)	1,669	1,588	884.71	283.93	188.4	259.37
Net Cash Growth	90.86%	79.47%	211.60%	50.70%	-27.36%	71.01%
Net Cash Per Share	62.77	62.41	35.85	14.05	9.40	14.66
Filing Date Shares Outstanding	38.31	27.36	24.86	21.86	19.86	21.86
Total Common Shares Outstanding	38.31	27.36	24.86	21.86	19.86	21.86
Working Capital	1,695	1,892	1,154	519.02	317.72	301.69
Book Value Per Share	47.32	73.70	51.00	27.89	19.35	17.17
Tangible Book Value	1,813	2,016	1,267	601.42	384.25	375.17
Tangible Book Value Per Share	47.31	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