Mao Bao 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	192.23	148.9	146.48	129.26	165.37	198.84
Short-Term Investments	21.36	65.01	77.89	90	55.36	14.24
Cash & Short-Term Investments	213.58	213.91	224.37	219.25	220.73	213.08
Cash Growth	11.79%	-4.66%	2.33%	-0.67%	3.59%	23.37%
Accounts Receivable	90.55	79.03	92.17	92.81	109.91	101.24
Other Receivables	-	0.26	1.72	3.66	0.82	-
Receivables	90.55	79.29	93.89	96.47	110.73	101.24
Inventory	106.03	115.57	89.52	106.19	118.36	113.01
Other Current Assets	8.42	6.79	5.76	6.04	6.37	10.12
Total Current Assets	418.58	415.56	413.54	427.95	456.18	437.45
Property, Plant & Equipment	212.64	221.88	216.66	202.23	197.2	200.12
Long-Term Investments	0.13	0.13	0.13	0.13	0.13	0.11
Other Intangible Assets	1.06	1.72	1.22	0.28	0.5	1.11
Long-Term Deferred Tax Assets	8.65	7.91	7.97	9.3	10.62	9.66
Other Long-Term Assets	6.23	9.57	12.4	14.2	5.2	2.16
Total Assets	647.29	656.76	651.93	654.09	669.83	650.62
Accounts Payable	65.56	61.69	65.97	70.43	78.2	60.83
Accrued Expenses	32.05	35.15	36.85	35.86	38.55	34.1
Current Portion of Leases	1.43	1.41	1.38	1.57	1.61	1.58
Current Income Taxes Payable	8.74	3.58	0.11	0	-	5.53
Current Unearned Revenue	0.04	4.28	0.59	1.01	1.49	1.2
Other Current Liabilities	24.89	26.64	39.22	32.03	39.18	31.8
Total Current Liabilities	132.7	132.75	144.11	140.9	159.03	135.03
Long-Term Leases	9.32	10.39	11.8	13.18	7.42	9.03
Pension & Post-Retirement Benefits	-	-	-	-	1.5	-
Long-Term Deferred Tax Liabilities	16.76	18.36	17.14	17.75	16.04	16.04
Other Long-Term Liabilities	1.11	1.49	2	-	-	-
Total Liabilities	159.88	162.99	175.04	171.82	183.98	160.1
Common Stock	424.44	424.44	424.44	424.44	424.44	424.44
Additional Paid-In Capital	2.7	2.7	2.7	2.7	2.7	2.7
Retained Earnings	63.82	69.18	55.78	60.65	68.15	71.83
Comprehensive Income & Other	-3.56	-2.55	-6.04	-5.53	-9.45	-8.45
Shareholders' Equity	487.41	493.77	476.89	482.27	485.85	490.52
Total Liabilities & Equity	647.29	656.76	651.93	654.09	669.83	650.62
Total Debt	10.74	11.8	13.18	14.74	9.03	10.61
Net Cash (Debt)	202.84	202.12	211.2	204.51	211.7	202.47
Net Cash Growth	13.38%	-4.30%	3.27%	-3.40%	4.56%	27.01%
Net Cash Per Share	4.77	4.76	4.98	4.82	4.98	4.76
Filing Date Shares Outstanding	42.44	42.44	42.44	42.44	42.44	42.44
Total Common Shares Outstanding	42.44	42.44	42.44	42.44	42.44	42.44
Working Capital	285.88	282.81	269.43	287.06	297.16	302.42
Book Value Per Share	11.48	11.63	11.24	11.36	11.45	11.56
Tangible Book Value	486.35	492.06	475.66	481.99	485.35	489.41
Tangible Book Value Per Share	11.46	11.59	11.21	11.36	11.44	11.53
Land	98.18	98.18	98.18	98.18	98.18	98.18
Buildings	168.42	175.63	167.72	154.38	149.96	146.42
Machinery	111.68	117.84	112.81	102.37	97.21	92.26

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.