Mao Bao 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	173.41	209.34	148.9	146.48	129.26	165.37
Short-Term Investments	50	20	65.01	77.89	90	55.36
Cash & Short-Term Investments	223.41	229.34	213.91	224.37	219.25	220.73
Cash Growth	9.74%	7.21%	-4.66%	2.33%	-0.67%	3.59%
Accounts Receivable	95.14	81.97	79.03	92.17	92.81	109.91
Other Receivables	-	-	0.26	1.72	3.66	0.82
Receivables	95.14	81.97	79.29	93.89	96.47	110.73
Inventory	116.27	114.77	115.57	89.52	106.19	118.36
Other Current Assets	11.46	11.42	6.79	5.76	6.04	6.37
Total Current Assets	446.29	437.5	415.56	413.54	427.95	456.18
Property, Plant & Equipment	210.92	213.68	221.88	216.66	202.23	197.2
Long-Term Investments	0.13	0.13	0.13	0.13	0.13	0.13
Other Intangible Assets	0.83	0.92	1.72	1.22	0.28	0.5
Long-Term Deferred Tax Assets	8.9	9.41	7.91	7.97	9.3	10.62
Other Long-Term Assets	9.74	9.77	9.57	12.4	14.2	5.2
Total Assets	676.81	671.41	656.76	651.93	654.09	669.83
Accounts Payable	63.32	63.63	61.69	65.97	70.43	78.2
Accrued Expenses	-	36.37	35.15	36.85	35.86	38.55
Current Portion of Leases	1.44	1.43	1.41	1.38	1.57	1.61
Current Income Taxes Payable	11.67	12.23	3.58	0.11	0	-
Current Unearned Revenue	0.11	0.13	4.28	0.59	1.01	1.49
Other Current Liabilities	79	27.22	26.64	39.22	32.03	39.18
Total Current Liabilities	155.54	141.01	132.75	144.11	140.9	159.03
Long-Term Leases	8.59	8.96	10.39	11.8	13.18	7.42
Pension & Post-Retirement Benefits	-	-	-	-	-	1.5
Long-Term Deferred Tax Liabilities	18.09	17.78	18.36	17.14	17.75	16.04
Other Long-Term Liabilities	0.85	0.98	1.49	2	-	-
Total Liabilities	183.07	168.73	162.99	175.04	171.82	183.98
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	67.81	78.22	69.18	55.78	60.65	68.15
Comprehensive Income & Other	-1.21	-2.67	-2.55	-6.04	-5.53	-9.45
Shareholders' Equity	493.74	502.69	493.77	476.89	482.27	485.85
Total Liabilities & Equity	676.81	671.41	656.76	651.93	654.09	669.83
Total Debt	10.03	10.39	11.8	13.18	14.74	9.03
Net Cash (Debt)	213.38	218.95	202.12	211.2	204.51	211.7
Net Cash Growth	11.06%	8.33%	-4.30%	3.27%	-3.40%	4.56%
Net Cash Per Share	4.97	5.15	4.76	4.98	4.82	4.98
Filing Date Shares Outstanding	43.03	42.44	42.44	42.44	42.44	42.44
Total Common Shares Outstanding	43.03	42.44	42.44	42.44	42.44	42.44
Working Capital	290.75	296.49	282.81	269.43	287.06	297.16
Book Value Per Share	11.47	11.84	11.63	11.24	11.36	11.45
Tangible Book Value	492.91	501.77	492.06	475.66	481.99	485.35
Tangible Book Value Per Share	11.45	11.82	11.59	11.21	11.36	11.44
Land	-	98.18	98.18	98.18	98.18	98.18
Buildings	-	172.54	175.63	167.72	154.38	149.96
Machinery	-	112.74	117.84	112.81	102.37	97.21