EmBestor Technology 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
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
Cash & Equivalents	148.81	-	335.26	316.55	213.42
Short-Term Investments	24.1	-	21.46	20.79	79.15
Trading Asset Securities	4.15	-	4.62	4.47	4.31
Cash & Short-Term Investments	177.06	-	361.33	341.81	296.89
Cash Growth	-51.00%	-	5.71%	15.13%	-
Accounts Receivable	108.93	-	30.88	34.48	41.44
Other Receivables	11	-	4.25	1.56	1.56
Receivables	119.93	-	35.12	36.03	43
Inventory	217.92	-	66.14	54.07	98.62
Prepaid Expenses	166.69	-	0.21	0.35	0.05
Other Current Assets	-	564.84	0.01	0.15	-
Total Current Assets	681.6	564.84	462.82	432.42	438.56
Property, Plant & Equipment	21.25	9.42	14.88	11.59	12.44
Other Intangible Assets	0.47	0.27	1.18	2.49	1.33
Long-Term Deferred Tax Assets	5.35	-	6.59	3.72	0.86
Other Long-Term Assets	8.35	30.7	8.1	8.05	9.05
Total Assets	717.01	605.23	493.58	458.27	462.23
Accounts Payable	23.3	-	4.7	11.17	9.87
Current Portion of Leases	5.19	-	5.42	0.43	5.42
Current Income Taxes Payable	8.04	-	-	0.21	22.3
Current Unearned Revenue	14.53	-	0.69	2.04	1.02
Other Current Liabilities	30.6	39.04	32.32	41.37	41.87
Total Current Liabilities	101.66	39.04	43.12	55.22	80.47
Long-Term Deferred Tax Liabilities	1.38	-	3.19	0.55	1.33
Other Long-Term Liabilities	-	11.21	-	-	-
Total Liabilities	111.65	50.25	46.31	55.77	81.8
Common Stock	334.4	334.4	286	260	260
Retained Earnings	205.42	155.69	155.25	142.5	120.43
Comprehensive Income & Other	-0.19	64.89	6.02	-	-
Shareholders' Equity	605.36	554.98	447.27	402.5	380.43
Total Liabilities & Equity	717.01	605.23	493.58	458.27	462.23
Total Debt	33.8	-	5.42	0.43	5.42
Net Cash (Debt)	143.26	-	355.91	341.38	291.47
Net Cash Growth	-59.75%	-	4.26%	17.13%	-
Net Cash Per Share	4.28	-	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	579.94	525.8	419.7	377.2	358.09
Book Value Per Share	18.10	-	15.64	15.48	14.63
Tangible Book Value	604.89	554.71	446.08	400.01	379.11
Tangible Book Value Per Share	18.09	-	15.60	15.39	14.58
Machinery	15.81	-	17.06	14.96	7.02
Construction In Progress	-	-	0.42	0.33	3.99
Leasehold Improvements	2.36	-	2.36	2.36	-