EmBestor Technology 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
Period Ending	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Cash & Equivalents	390.97	335.26	316.55	213.42
Short-Term Investments	24.62	21.46	20.79	79.15
Trading Asset Securities	4.04	4.62	4.47	4.31
Cash & Short-Term Investments	419.63	361.33	341.81	296.89
Cash Growth	41.34%	5.71%	15.13%	-
Accounts Receivable	37.22	30.88	34.48	41.44
Other Receivables	5.01	4.25	1.56	1.56
Receivables	42.23	35.12	36.03	43
Inventory	82.9	66.14	54.07	98.62
Prepaid Expenses	1.4	0.21	0.35	0.05
Other Current Assets	0.01	0.01	0.15	-
Total Current Assets	546.17	462.82	432.42	438.56
Property, Plant & Equipment	11.47	14.88	11.59	12.44
Other Intangible Assets	0.73	1.18	2.49	1.33
Long-Term Deferred Tax Assets	7.76	6.59	3.72	0.86
Other Long-Term Assets	8.1	8.1	8.05	9.05
Total Assets	574.21	493.58	458.27	462.23
Accounts Payable	10.83	4.7	11.17	9.87
Current Portion of Leases	2.95	5.42	0.43	5.42
Current Income Taxes Payable	0.7	-	0.21	22.3
Current Unearned Revenue	0.61	0.69	2.04	1.02
Other Current Liabilities	43.45	32.32	41.37	41.87
Total Current Liabilities	58.53	43.12	55.22	80.47
Long-Term Deferred Tax Liabilities	0.01	3.19	0.55	1.33
Total Liabilities	58.55	46.31	55.77	81.8
Common Stock	334.4	286	260	260
Retained Earnings	117.65	155.25	142.5	120.43
Comprehensive Income & Other	-0.07	6.02	-	-
Shareholders' Equity	515.67	447.27	402.5	380.43
Total Liabilities & Equity	574.21	493.58	458.27	462.23
Total Debt	2.95	5.42	0.43	5.42
Net Cash (Debt)	416.68	355.91	341.38	291.47
Net Cash Growth	42.96%	4.26%	17.13%	-
Net Cash Per Share	13.97	12.15	12.46	10.49
Filing Date Shares Outstanding	33.44	28.6	26	26
Total Common Shares Outstanding	33.44	28.6	26	26
Working Capital	487.63	419.7	377.2	358.09
Book Value Per Share	15.42	15.64	15.48	14.63
Tangible Book Value	514.94	446.08	400.01	379.11
Tangible Book Value Per Share	15.40	15.60	15.39	14.58
Machinery	18.47	17.06	14.96	7.02
Construction In Progress	-	0.42	0.33	3.99
Leasehold Improvements	2.36	2.36	2.36	-