Maywufa Company 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	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	210.49	225.06	175.37	178.48	177.5	238.01
Short-Term Investments	441.64	395	418.12	395.13	354.87	599.66
Trading Asset Securities	103.25	-	12	-	52	42
Cash & Short-Term Investments	755.38	620.06	605.49	573.61	584.38	879.67
Cash Growth	13.64%	2.41%	5.56%	-1.84%	-33.57%	5.82%
Accounts Receivable	295.54	286.12	250.43	248.79	227.83	242.89
Other Receivables	3.98	2.08	1.89	2.93	2.05	3.18
Receivables	299.52	288.2	252.32	251.72	229.87	246.07
Inventory	277.68	298.33	279.75	257.91	232.38	238.19
Prepaid Expenses	2.92	1.91	2.16	1.32	1.43	1.84
Other Current Assets	2.14	1.01	0.38	1.58	0.9	0.95
Total Current Assets	1,338	1,210	1,140	1,086	1,049	1,367
Property, Plant & Equipment	1,223	1,242	1,274	960.79	733.45	533.68
Long-Term Investments	784.65	660.16	648.57	634.67	627.24	707.71
Other Intangible Assets	5.98	7.06	7.07	4.64	3.61	1.32
Long-Term Deferred Tax Assets	46.07	36.34	31.67	26.12	23.99	25.72
Other Long-Term Assets	84.66	82.57	76.67	119.72	92.66	57.29
Total Assets	3,482	3,237	3,178	2,832	2,530	2,692
Accounts Payable	100.29	89.07	96.41	83.64	78.51	88.76
Accrued Expenses	275.58	243.9	209.95	169	158.35	175.3
Short-Term Debt	-	-	35	-	-	-
Current Portion of Leases	2.22	2.41	1.82	3.56	8.17	10.37
Current Income Taxes Payable	38.45	28.05	27.1	25.63	20.27	38.48
Other Current Liabilities	231.64	69.77	62.28	72.15	47.13	65.14
Total Current Liabilities	648.18	433.2	432.56	353.99	312.42	378.06
Long-Term Debt	634.46	634.46	634.46	437.89	218.19	300
Long-Term Leases	3.96	4.89	2.5	1.08	0.4	6.59
Long-Term Deferred Tax Liabilities	0.02	0.01	0.02	0.01	0.02	-
Other Long-Term Liabilities	1.95	1.95	1.95	1.95	1.89	1.89
Total Liabilities	1,289	1,075	1,071	794.92	532.92	686.54
Common Stock	1,329	1,329	1,329	1,329	1,329	1,329
Additional Paid-In Capital	192.35	192.29	192.16	189.32	188.04	187.95
Retained Earnings	651.38	687.68	647.87	608.51	585.96	548.15
Comprehensive Income & Other	20.1	-46.19	-62.36	-89.82	-106.16	-59.36
Shareholders' Equity	2,193	2,163	2,107	2,037	1,997	2,006
Total Liabilities & Equity	3,482	3,237	3,178	2,832	2,530	2,692
Total Debt	640.65	641.76	673.79	442.54	226.75	316.96
Net Cash (Debt)	114.73	-21.7	-68.3	131.07	357.63	562.71
Net Cash Growth	327.77%	-	-	-63.35%	-36.45%	6.87%
Net Cash Per Share	0.86	-0.16	-0.51	0.98	2.68	4.22
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	689.46	776.3	707.54	732.15	736.53	988.65
Book Value Per Share	16.50	16.27	15.85	15.33	15.02	15.09
Tangible Book Value	2,187	2,156	2,100	2,033	1,993	2,005
Tangible Book Value Per Share	16.45	16.22	15.80	15.29	15.00	15.08
Land	293.93	293.93	293.93	293.93	293.93	293.93
Buildings	1,085	1,079	1,076	389.93	389.36	403.98
Machinery	163.58	160.38	157.94	56.46	53.97	100.51
Construction In Progress	-	-	1.35	472.13	225.92	-