Mobiletron Electronics 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	656.76	622.83	990.97	861.03	811.28	1,538
Short-Term Investments	138.56	47.4	79.06	128.17	186.98	146.9
Trading Asset Securities	761.66	665.22	389.55	213.02	51.66	60.83
Cash & Short-Term Investments	1,557	1,335	1,460	1,202	1,050	1,746
Cash Growth	53.36%	-8.50%	21.41%	14.51%	-39.87%	11.56%
Accounts Receivable	2,891	2,544	1,668	1,275	1,047	831.65
Other Receivables	63.84	47.2	37.38	15.38	20.15	27.68
Receivables	2,955	2,591	1,705	1,290	1,067	859.32
Inventory	1,531	1,501	1,373	1,687	1,737	1,559
Other Current Assets	252.4	249.28	426.05	152.23	239.61	131.96
Total Current Assets	6,295	5,677	4,964	4,332	4,094	4,297
Property, Plant & Equipment	2,540	2,551	2,645	2,695	2,690	2,543
Long-Term Investments	387.99	388.38	394.79	368.23	440.82	176.5
Goodwill	-	203.27	203.27	227.37	227.37	197.09
Other Intangible Assets	243.8	44.51	61.14	82.43	110.14	109.24
Long-Term Accounts Receivable	46.17	57.93	121.96	235.15	158.98	60.33
Long-Term Deferred Tax Assets	215.54	189.25	163.42	191.6	218.24	188.51
Other Long-Term Assets	40.9	88.07	70.81	268.26	108.49	145.47
Total Assets	9,769	9,200	8,624	8,400	8,048	7,717
Accounts Payable	1,004	857.68	509.95	364.4	552.57	639.61
Accrued Expenses	-	139.14	114.93	118.96	132.71	125.76
Short-Term Debt	1,226	1,407	1,556	839.9	453.35	1,300
Current Portion of Long-Term Debt	-	1,023	1,766	793.53	297.26	572.68
Current Portion of Leases	41.79	50.19	45.98	41.61	40.39	35.79
Current Income Taxes Payable	2.59	1	0.94	18.2	48.57	37.55
Current Unearned Revenue	203.19	221.66	74.27	42.48	123.48	22.29
Other Current Liabilities	1,588	110.13	83.03	79.89	105.24	82.57
Total Current Liabilities	4,066	3,810	4,152	2,299	1,754	2,817
Long-Term Debt	2,061	1,945	1,137	2,684	2,577	1,278
Long-Term Leases	343.77	324.67	357.77	346.22	383.34	394.52
Long-Term Unearned Revenue	34.04	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	213.11	203.15	181.98	195.58	252.25	214.71
Other Long-Term Liabilities	110.23	71.68	57.85	57.02	37.45	9.72
Total Liabilities	6,828	6,425	5,966	5,669	5,100	4,831
Common Stock	985.48	985.48	985.48	985.48	985.48	985.48
Additional Paid-In Capital	-	270.46	270.46	389.57	396.1	313.47
Retained Earnings	1,246	1,164	1,105	1,365	1,491	1,463
Comprehensive Income & Other	172.26	-127.64	-122.74	-270.23	-272.77	-307.81
Total Common Equity	2,404	2,292	2,238	2,469	2,600	2,455
Minority Interest	537.08	482.16	419.74	261.54	347.6	430.99
Shareholders' Equity	2,941	2,775	2,658	2,731	2,948	2,886
Total Liabilities & Equity	9,769	9,200	8,624	8,400	8,048	7,717
Total Debt	3,673	4,750	4,863	4,706	3,751	3,581
Net Cash (Debt)	-2,116	-3,415	-3,404	-3,504	-2,701	-1,835
Net Cash Per Share	-21.32	-34.63	-34.54	-35.55	-27.39	-18.61
Filing Date Shares Outstanding	97.97	98.55	98.55	98.55	98.55	98.55
Total Common Shares Outstanding	97.97	98.55	98.55	98.55	98.55	98.55
Working Capital	2,230	1,867	812.04	2,033	2,341	1,480
Book Value Per Share	24.54	23.26	22.71	25.06	26.38	24.91
Tangible Book Value	2,160	2,045	1,974	2,160	2,263	2,148
Tangible Book Value Per Share	22.05	20.75	20.03	21.91	22.96	21.80
Land	-	319.26	318.4	316.86	315.31	315.47
Buildings	-	2,025	1,993	1,981	1,939	1,068
Machinery	-	1,629	1,590	1,518	1,307	1,203
Construction In Progress	-	3.58	12.78	13.67	102.18	802.22