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	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	84.88	225.06	175.37	178.48	177.5	238.01
Short-Term Investments	510.98	395	418.12	395.13	354.87	599.66
Trading Asset Securities	20	-	12	-	52	42
Cash & Short-Term Investments	615.86	620.06	605.49	573.61	584.38	879.67
Cash Growth	3.33%	2.41%	5.56%	-1.84%	-33.57%	5.82%
Accounts Receivable	328.77	286.12	250.43	248.79	227.83	242.89
Other Receivables	2.09	2.08	1.89	2.93	2.05	3.18
Receivables	330.85	288.2	252.32	251.72	229.87	246.07
Inventory	284.43	298.33	279.75	257.91	232.38	238.19
Prepaid Expenses	3.41	1.91	2.16	1.32	1.43	1.84
Other Current Assets	0.54	1.01	0.38	1.58	0.9	0.95
Total Current Assets	1,235	1,210	1,140	1,086	1,049	1,367
Property, Plant & Equipment	1,231	1,242	1,274	960.79	733.45	533.68
Long-Term Investments	714.51	660.16	648.57	634.67	627.24	707.71
Other Intangible Assets	6.54	7.06	7.07	4.64	3.61	1.32
Long-Term Deferred Tax Assets	40.3	36.34	31.67	26.12	23.99	25.72
Other Long-Term Assets	83.98	82.57	76.67	119.72	92.66	57.29
Total Assets	3,312	3,237	3,178	2,832	2,530	2,692
Accounts Payable	95.32	89.07	96.41	83.64	78.51	88.76
Accrued Expenses	234.94	243.9	209.95	169	158.35	175.3
Short-Term Debt	-	-	35	-	-	-
Current Portion of Leases	2.47	2.41	1.82	3.56	8.17	10.37
Current Income Taxes Payable	48	28.05	27.1	25.63	20.27	38.48
Other Current Liabilities	68.44	69.77	62.28	72.15	47.13	65.14
Total Current Liabilities	449.16	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	4.3	4.89	2.5	1.08	0.4	6.59
Long-Term Deferred Tax Liabilities	0.01	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	1,090	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	192.32	192.29	192.16	189.32	188.04	187.95
Retained Earnings	745.43	687.68	647.87	608.51	585.96	548.15
Comprehensive Income & Other	-45.02	-46.19	-62.36	-89.82	-106.16	-59.36
Shareholders' Equity	2,222	2,163	2,107	2,037	1,997	2,006
Total Liabilities & Equity	3,312	3,237	3,178	2,832	2,530	2,692
Total Debt	641.23	641.76	673.79	442.54	226.75	316.96
Net Cash (Debt)	-25.37	-21.7	-68.3	131.07	357.63	562.71
Net Cash Growth	-	-	-	-63.35%	-36.45%	6.87%
Net Cash Per Share	-0.19	-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	785.93	776.3	707.54	732.15	736.53	988.65
Book Value Per Share	16.72	16.27	15.85	15.33	15.02	15.09
Tangible Book Value	2,215	2,156	2,100	2,033	1,993	2,005
Tangible Book Value Per Share	16.67	16.22	15.80	15.29	15.00	15.08
Land	293.93	293.93	293.93	293.93	293.93	293.93
Buildings	1,083	1,079	1,076	389.93	389.36	403.98
Machinery	160.38	160.38	157.94	56.46	53.97	100.51
Construction In Progress	-	-	1.35	472.13	225.92	-