Mobiletron Electronics Balance Sheet

Financials in millions TWD. Fiscal year is January - December.

Millions TWD. Fiscal year is Jan - Dec.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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	627.01	622.83	990.97	861.03	811.28	1,538
Short-Term Investments	47.92	47.4	79.06	128.17	186.98	146.9
Trading Asset Securities	831.13	665.22	389.55	213.02	51.66	60.83
Cash & Short-Term Investments	1,506	1,335	1,460	1,202	1,050	1,746
Cash Growth	52.07%	-8.50%	21.41%	14.51%	-39.87%	11.56%
Accounts Receivable	3,375	2,544	1,668	1,275	1,047	831.65
Other Receivables	61.27	47.2	37.38	15.38	20.15	27.68
Receivables	3,436	2,591	1,705	1,290	1,067	859.32
Inventory	1,504	1,501	1,373	1,687	1,737	1,559
Other Current Assets	368.85	249.28	426.05	152.23	239.61	131.96
Total Current Assets	6,815	5,677	4,964	4,332	4,094	4,297
Property, Plant & Equipment	2,522	2,551	2,645	2,695	2,690	2,543
Long-Term Investments	248.65	388.38	394.79	368.23	440.82	176.5
Goodwill	203.27	203.27	203.27	227.37	227.37	197.09
Other Intangible Assets	35.84	44.51	61.14	82.43	110.14	109.24
Long-Term Accounts Receivable	39.89	57.93	121.96	235.15	158.98	60.33
Long-Term Deferred Tax Assets	217.07	189.25	163.42	191.6	218.24	188.51
Other Long-Term Assets	171.6	88.07	70.81	268.26	108.49	145.47
Total Assets	10,253	9,200	8,624	8,400	8,048	7,717

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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
Accounts Payable	1,045	857.68	509.95	364.4	552.57	639.61
Accrued Expenses	136.67	139.14	114.93	118.96	132.71	125.76
Short-Term Debt	1,285	1,407	1,556	839.9	453.35	1,300
Current Portion of Long-Term Debt	1,659	1,023	1,766	793.53	297.26	572.68
Current Portion of Leases	42.29	50.19	45.98	41.61	40.39	35.79
Current Income Taxes Payable	0.94	1	0.94	18.2	48.57	37.55
Current Unearned Revenue	108.81	221.66	74.27	42.48	123.48	22.29
Other Current Liabilities	129.67	110.13	83.03	79.89	105.24	82.57
Total Current Liabilities	4,408	3,810	4,152	2,299	1,754	2,817
Long-Term Debt	2,081	1,945	1,137	2,684	2,577	1,278
Long-Term Leases	332	324.67	357.77	346.22	383.34	394.52
Long-Term Unearned Revenue	32.78	35.73	42.99	42.45	41.41	32.6
Pension & Post-Retirement Benefits	-	34.69	36.85	44.36	55.44	84.97
Long-Term Deferred Tax Liabilities	214.52	203.15	181.98	195.58	252.25	214.71
Other Long-Term Liabilities	123.3	71.68	57.85	57.02	37.45	9.72
Total Liabilities	7,192	6,425	5,966	5,669	5,100	4,831

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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
Common Stock	985.48	985.48	985.48	985.48	985.48	985.48
Additional Paid-In Capital	270.46	270.46	270.46	389.57	396.1	313.47
Retained Earnings	1,312	1,164	1,105	1,365	1,491	1,463
Comprehensive Income & Other	-89.4	-127.64	-122.74	-270.23	-272.77	-307.81
Total Common Equity	2,478	2,292	2,238	2,469	2,600	2,455
Minority Interest	582.81	482.16	419.74	261.54	347.6	430.99
Shareholders' Equity	3,061	2,775	2,658	2,731	2,948	2,886
Total Liabilities & Equity	10,253	9,200	8,624	8,400	8,048	7,717

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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
Total Debt	5,400	4,750	4,863	4,706	3,751	3,581
Net Cash (Debt)	-3,894	-3,415	-3,404	-3,504	-2,701	-1,835
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-39.45	-34.63	-34.54	-35.55	-27.39	-18.61
Filing Date Shares Outstanding	98.55	98.55	98.55	98.55	98.55	98.55
Total Common Shares Outstanding	98.55	98.55	98.55	98.55	98.55	98.55
Working Capital	2,407	1,867	812.04	2,033	2,341	1,480
Book Value Per Share	25.15	23.26	22.71	25.06	26.38	24.91
Tangible Book Value	2,239	2,045	1,974	2,160	2,263	2,148
Tangible Book Value Per Share	22.72	20.75	20.03	21.91	22.96	21.80
Land	319.14	319.26	318.4	316.86	315.31	315.47
Buildings	2,042	2,025	1,993	1,981	1,939	1,068
Machinery	1,667	1,629	1,590	1,518	1,307	1,203
Construction In Progress	0.06	3.58	12.78	13.67	102.18	802.22