EBM Technologies 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	133.74	130.83	223.86	149.91	142.12	156.71
Cash & Short-Term Investments	133.74	130.83	223.86	149.91	142.12	156.71
Cash Growth	-18.34%	-41.56%	49.33%	5.48%	-9.31%	55.83%
Accounts Receivable	35.21	58.75	45.53	71.86	72.12	54.12
Other Receivables	0.21	0.57	0.21	0.11	0.01	-
Receivables	35.42	59.32	45.75	71.97	72.14	54.12
Inventory	3.56	2.68	35.08	1.46	0.65	121.96
Prepaid Expenses	2.81	0.75	1.1	1.84	1.78	5.43
Other Current Assets	1.17	0.77	0.74	2.96	3.05	2.78
Total Current Assets	176.7	194.35	306.52	228.14	219.73	340.98
Property, Plant & Equipment	173.16	174.55	182.68	187.97	191.91	190.1
Long-Term Investments	20.29	17.77	13.66	12.04	9.28	12.08
Other Intangible Assets	0.02	9.66	9.81	9.95	9.62	9.82
Long-Term Deferred Tax Assets	2.19	2.41	8.25	12.55	13.67	17.04
Other Long-Term Assets	48.52	37.28	38.75	35.58	24.31	30.03
Total Assets	420.88	436.02	559.67	486.23	468.51	600.05
Accounts Payable	3.94	7.95	83.02	4.61	13.01	21.24
Accrued Expenses	-	24.09	26.21	24.93	20.78	18.26
Short-Term Debt	55	55	70	110	75	104.47
Current Portion of Long-Term Debt	-	0.25	0.24	0.24	0.24	0.24
Current Portion of Leases	3.35	4.06	4.89	4.95	3.77	4.16
Current Income Taxes Payable	-	2.26	4.23	2.6	-	-
Current Unearned Revenue	3.35	3.64	38.88	5.52	6.86	118.52
Other Current Liabilities	29.32	12.01	9.89	12.08	11.74	8.87
Total Current Liabilities	94.95	109.26	237.36	164.92	131.39	275.75
Long-Term Debt	2.52	2.58	2.83	3.07	3.31	3.54
Long-Term Leases	2.68	3.31	3.39	5.28	2.69	2.53
Long-Term Unearned Revenue	-	-	-	0.94	4.68	-
Pension & Post-Retirement Benefits	-	1.9	2.6	5.35	5.77	7.8
Long-Term Deferred Tax Liabilities	0.08	-	0.03	-	0.97	0.47
Other Long-Term Liabilities	1.83	0.01	0.01	0.01	0.1	0.07
Total Liabilities	102.05	117.05	246.22	179.57	148.91	290.16
Common Stock	320	320	320	320	320	320
Additional Paid-In Capital	72.43	72.43	72.43	72.43	72.43	72.43
Retained Earnings	-64.97	-63.44	-71.52	-74.07	-61.76	-67.34
Comprehensive Income & Other	-8.62	-10.02	-7.46	-11.7	-11.07	-15.2
Shareholders' Equity	318.83	318.97	313.45	306.66	319.6	309.89
Total Liabilities & Equity	420.88	436.02	559.67	486.23	468.51	600.05
Total Debt	63.54	65.2	81.35	123.54	85.01	114.94
Net Cash (Debt)	70.2	65.63	142.51	26.37	57.11	41.77
Net Cash Growth	-24.16%	-53.95%	440.47%	-53.83%	36.73%	970.20%
Net Cash Per Share	2.22	2.05	4.45	0.82	1.78	1.40
Filing Date Shares Outstanding	30.64	32	32	32	32	32
Total Common Shares Outstanding	30.64	32	32	32	32	32
Working Capital	81.75	85.08	69.16	63.21	88.33	65.23
Book Value Per Share	10.41	9.97	9.80	9.58	9.99	9.68
Tangible Book Value	318.81	309.31	303.65	296.7	309.98	300.07
Tangible Book Value Per Share	10.40	9.67	9.49	9.27	9.69	9.38
Land	-	94.92	94.92	94.92	94.92	94.92
Buildings	-	130.11	131.17	126.7	127.51	122.63
Machinery	-	29.56	28.26	27.62	28.94	24.1