Eminent Luggage 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	500.33	693.52	524.28	241.36	251.7
Cash & Short-Term Investments	500.33	693.52	524.28	241.36	251.7
Cash Growth	-27.86%	32.28%	117.22%	-4.11%	21.19%
Accounts Receivable	331.29	336.12	394.76	424.56	193.66
Other Receivables	18.14	17.56	21.74	50.32	34.59
Receivables	349.43	353.68	416.51	474.88	228.25
Inventory	544.44	528.27	642.08	550.52	583.92
Other Current Assets	20.14	27.73	34.44	14.45	47.02
Total Current Assets	1,414	1,603	1,617	1,281	1,111
Property, Plant & Equipment	2,571	2,572	2,687	2,875	3,008
Long-Term Deferred Tax Assets	7.15	7.56	8.05	7.28	7.28
Other Long-Term Assets	163.44	163.62	164.34	186.55	193.53
Total Assets	4,156	4,346	4,476	4,350	4,320
Accounts Payable	318.84	307.28	476.61	416.96	399.34
Short-Term Debt	274.9	514.58	262.36	910.68	1,205
Current Portion of Long-Term Debt	80	27.85	74.71	333.06	321.39
Current Portion of Leases	57.94	38.04	53.66	23.05	23.64
Current Income Taxes Payable	-	-	1.92	0.43	-
Current Unearned Revenue	41.81	32.76	53.75	25.6	21.54
Other Current Liabilities	157.54	185.51	204.94	163.92	136.99
Total Current Liabilities	931.02	1,106	1,128	1,874	2,108
Long-Term Debt	1,685	1,676	1,948	2,135	1,850
Long-Term Leases	69.24	23.14	33.82	6.62	12.46
Pension & Post-Retirement Benefits	3.95	7.5	5.95	6.22	8
Long-Term Deferred Tax Liabilities	-	-	-	5.3	6.84
Other Long-Term Liabilities	-	0.96	-	0.44	1.24
Total Liabilities	2,689	2,813	3,116	4,027	3,986
Common Stock	1,677	1,677	1,677	1,677	1,477
Additional Paid-In Capital	29.44	27.06	27.06	24	24
Retained Earnings	-239.64	-195.6	-365.94	-1,392	-1,164
Comprehensive Income & Other	-0.34	-1.17	-4.35	-8.63	-2.44
Total Common Equity	1,467	1,507	1,334	300.2	334.31
Minority Interest	-	25.11	26.45	23.47	-
Shareholders' Equity	1,467	1,533	1,360	323.66	334.31
Total Liabilities & Equity	4,156	4,346	4,476	4,350	4,320
Total Debt	2,167	2,279	2,373	3,408	3,412
Net Cash (Debt)	-1,667	-1,586	-1,849	-3,167	-3,160
Net Cash Per Share	-9.94	-9.46	-11.02	-20.55	-21.39
Filing Date Shares Outstanding	167.72	167.72	167.72	167.72	147.72
Total Common Shares Outstanding	167.72	167.72	167.72	167.72	147.72
Working Capital	483.32	497.19	489.35	-592.48	-996.75
Book Value Per Share	8.74	8.99	7.95	1.79	2.26
Tangible Book Value	1,467	1,507	1,334	300.2	334.31
Tangible Book Value Per Share	8.74	8.99	7.95	1.79	2.26
Land	628.99	628.99	628.99	628.99	628.99
Buildings	1,792	1,791	1,791	2,035	2,031
Machinery	983.71	971.61	949.26	1,242	1,218
Construction In Progress	-	-	-	0.84	-
Leasehold Improvements	31.52	30.08	28.27	29.26	30.79

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.