Maywufa Company Balance Sheet

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

Millions TWD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	123.56	175.37	178.48	177.5	238.01	326.79
Short-Term Investments	396.63	418.12	395.13	354.87	599.66	434.47
Trading Asset Securities	-	12	-	52	42	70.04
Cash & Short-Term Investments	520.18	605.49	573.61	584.38	879.67	831.3
Cash Growth	-3.66%	5.56%	-1.84%	-33.57%	5.82%	19.19%
Accounts Receivable	289.17	250.43	248.79	227.83	242.89	257.35
Other Receivables	2.37	1.89	2.93	2.05	3.18	3.77
Receivables	291.55	252.32	251.72	229.87	246.07	261.12
Inventory	295.47	279.75	257.91	232.38	238.19	167.55
Prepaid Expenses	2.29	2.16	1.32	1.43	1.84	1.92
Other Current Assets	1.25	0.38	1.58	0.9	0.95	0.43
Total Current Assets	1,111	1,140	1,086	1,049	1,367	1,262
Property, Plant & Equipment	1,251	1,274	960.79	733.45	533.68	558.47
Long-Term Investments	621.73	648.57	634.67	627.24	707.71	570.91
Other Intangible Assets	7.16	7.07	4.64	3.61	1.32	0.7
Long-Term Deferred Tax Assets	38.06	31.67	26.12	23.99	25.72	17.76
Other Long-Term Assets	78.15	76.67	119.72	92.66	57.29	66.13
Total Assets	3,107	3,178	2,832	2,530	2,692	2,476
Accounts Payable	76.94	96.41	83.64	78.51	88.76	80.48
Accrued Expenses	224.22	208.04	169	158.35	175.3	122.36
Short-Term Debt	-	35	-	-	-	-
Current Portion of Leases	2.45	1.82	3.56	8.17	10.37	4.22
Current Income Taxes Payable	20	27.1	25.63	20.27	38.48	36.57
Other Current Liabilities	56.85	64.2	72.15	47.13	65.14	54.16
Total Current Liabilities	380.46	432.56	353.99	312.42	378.06	297.78
Long-Term Debt	634.46	634.46	437.89	218.19	300	300
Long-Term Leases	5.48	2.5	1.08	0.4	6.59	0.54
Long-Term Deferred Tax Liabilities	0	0.02	0.01	0.02	-	-
Other Long-Term Liabilities	1.95	1.95	1.95	1.89	1.89	1.89
Total Liabilities	1,022	1,071	794.92	532.92	686.54	600.22
Common Stock	1,329	1,329	1,329	1,329	1,329	1,329
Additional Paid-In Capital	192.21	192.16	189.32	188.04	187.95	173.88
Retained Earnings	648.76	647.87	608.51	585.96	548.15	518.76
Comprehensive Income & Other	-85.55	-62.36	-89.82	-106.16	-59.36	-145.75
Shareholders' Equity	2,085	2,107	2,037	1,997	2,006	1,876
Total Liabilities & Equity	3,107	3,178	2,832	2,530	2,692	2,476
Total Debt	642.39	673.79	442.54	226.75	316.96	304.76
Net Cash (Debt)	-122.21	-68.3	131.07	357.63	562.71	526.54
Net Cash Growth	-	-	-63.35%	-36.45%	6.87%	39.02%
Net Cash Per Share	-0.92	-0.51	0.98	2.68	4.22	3.95
Filing Date Shares Outstanding	132.92	132.92	132.92	132.92	132.92	132.92
Total Common Shares Outstanding	132.92	132.92	132.92	132.92	132.92	132.92
Working Capital	730.27	707.54	732.15	736.53	988.65	964.52
Book Value Per Share	15.68	15.85	15.33	15.02	15.09	14.11
Tangible Book Value	2,077	2,100	2,033	1,993	2,005	1,875
Tangible Book Value Per Share	15.63	15.80	15.29	15.00	15.08	14.11
Land	293.93	293.93	293.93	293.93	293.93	293.93
Buildings	1,083	1,076	389.93	389.36	403.98	452.28
Machinery	161.05	157.94	56.46	53.97	100.51	99.25
Construction In Progress	-	1.35	472.13	225.92	-	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.