Mao Bao Balance Sheet

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

Millions TWD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	209.34	148.9	146.48	129.26	165.37
Short-Term Investments	20	65.01	77.89	90	55.36
Cash & Short-Term Investments	229.34	213.91	224.37	219.25	220.73
Cash Growth	7.21%	-4.66%	2.33%	-0.67%	3.59%
Accounts Receivable	81.97	79.03	92.17	92.81	109.91
Other Receivables	-	0.26	1.72	3.66	0.82
Receivables	81.97	79.29	93.89	96.47	110.73
Inventory	114.77	115.57	89.52	106.19	118.36
Other Current Assets	11.42	6.79	5.76	6.04	6.37
Total Current Assets	437.5	415.56	413.54	427.95	456.18
Property, Plant & Equipment	213.68	221.88	216.66	202.23	197.2
Long-Term Investments	0.13	0.13	0.13	0.13	0.13
Other Intangible Assets	0.92	1.72	1.22	0.28	0.5
Long-Term Deferred Tax Assets	9.41	7.91	7.97	9.3	10.62
Other Long-Term Assets	9.77	9.57	12.4	14.2	5.2
Total Assets	671.41	656.76	651.93	654.09	669.83
Accounts Payable	63.63	61.69	65.97	70.43	78.2
Accrued Expenses	-	35.15	36.85	35.86	38.55
Current Portion of Leases	1.43	1.41	1.38	1.57	1.61
Current Income Taxes Payable	12.23	3.58	0.11	0	-
Current Unearned Revenue	0.13	4.28	0.59	1.01	1.49
Other Current Liabilities	63.59	26.64	39.22	32.03	39.18
Total Current Liabilities	141.01	132.75	144.11	140.9	159.03
Long-Term Leases	8.96	10.39	11.8	13.18	7.42
Pension & Post-Retirement Benefits	-	-	-	-	1.5
Long-Term Deferred Tax Liabilities	17.78	18.36	17.14	17.75	16.04
Other Long-Term Liabilities	0.98	1.49	2	-	-
Total Liabilities	168.73	162.99	175.04	171.82	183.98
Common Stock	424.44	424.44	424.44	424.44	424.44
Additional Paid-In Capital	2.7	2.7	2.7	2.7	2.7
Retained Earnings	78.22	69.18	55.78	60.65	68.15
Comprehensive Income & Other	-2.67	-2.55	-6.04	-5.53	-9.45
Shareholders' Equity	502.69	493.77	476.89	482.27	485.85
Total Liabilities & Equity	671.41	656.76	651.93	654.09	669.83
Total Debt	10.39	11.8	13.18	14.74	9.03
Net Cash (Debt)	218.95	202.12	211.2	204.51	211.7
Net Cash Growth	8.33%	-4.30%	3.27%	-3.40%	4.56%
Net Cash Per Share	5.15	4.76	4.98	4.82	4.98
Filing Date Shares Outstanding	42.68	42.44	42.44	42.44	42.44
Total Common Shares Outstanding	42.68	42.44	42.44	42.44	42.44
Working Capital	296.49	282.81	269.43	287.06	297.16
Book Value Per Share	11.78	11.63	11.24	11.36	11.45
Tangible Book Value	501.77	492.06	475.66	481.99	485.35
Tangible Book Value Per Share	11.76	11.59	11.21	11.36	11.44
Land	-	98.18	98.18	98.18	98.18
Buildings	-	175.63	167.72	154.38	149.96
Machinery	-	117.84	112.81	102.37	97.21

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.