Mayer Steel Pipe 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	805.82	477.04	659.46	628.93	539.68	244.86
Short-Term Investments	270	316.97	481.06	117.56	104.88	120.58
Trading Asset Securities	97.3	87.4	124.05	27.34	65.88	42.62
Cash & Short-Term Investments	1,173	881.41	1,265	773.82	710.43	408.06
Cash Growth	24.34%	-30.30%	63.42%	8.92%	74.10%	-16.13%
Accounts Receivable	455.5	464.95	528.9	556.26	542.07	580.8
Other Receivables	22.16	12.4	21.49	152.79	137.39	110.63
Receivables	477.66	477.35	550.39	709.05	679.45	691.42
Inventory	4,485	3,169	2,275	2,024	2,533	1,668
Prepaid Expenses	113.03	94.68	23.66	13.53	16.57	10.05
Other Current Assets	184.55	316.69	363.93	551.6	957.13	937.79
Total Current Assets	6,433	4,939	4,478	4,072	4,897	3,715
Property, Plant & Equipment	1,525	1,590	1,566	1,581	1,626	1,683
Long-Term Investments	1,028	999.73	921.32	964.35	1,202	991.33
Other Intangible Assets	35.52	2.5	2.64	8.15	3.46	3.14
Long-Term Accounts Receivable	48.39	49.37	37.01	37.9	38.76	39.5
Long-Term Deferred Tax Assets	6.17	9.52	13	21.76	8.95	20
Other Long-Term Assets	336.43	696	462.22	701.51	355.54	325.37
Total Assets	9,412	8,287	7,480	7,386	8,132	6,777
Accounts Payable	309.99	84.53	230.14	291.61	436.95	324.16
Short-Term Debt	3,713	2,326	1,692	2,572	2,663	1,990
Current Portion of Long-Term Debt	2.9	2.85	2.79	2.76	2.75	2.71
Current Portion of Leases	60.74	61.01	55.44	56.99	54.93	48.75
Current Income Taxes Payable	37.17	73.58	286.37	136.44	127.1	78.77
Current Unearned Revenue	38.09	98.71	6.2	75.14	61	2.74
Other Current Liabilities	161.35	208.51	234.38	130.47	194.15	135.8
Total Current Liabilities	4,324	2,855	2,507	3,265	3,540	2,583
Long-Term Debt	9.62	11.8	14.64	17.42	20.15	72.44
Long-Term Leases	413.06	454.36	477.52	530.75	580.12	614.52
Pension & Post-Retirement Benefits	2.5	2.11	1.73	1.96	30.19	23.54
Long-Term Deferred Tax Liabilities	180.54	191.45	179.74	178.78	170.28	176.39
Other Long-Term Liabilities	140.37	180.31	226.84	185.23	166.52	163.32
Total Liabilities	5,070	3,695	3,408	4,180	4,508	3,633
Common Stock	2,670	2,670	2,225	2,225	2,225	2,225
Additional Paid-In Capital	281.62	281.62	281.62	281.62	281.62	281.62
Retained Earnings	1,377	1,521	1,533	687.29	1,184	810.86
Comprehensive Income & Other	0.35	108.35	26.84	8.76	-70.49	-179.39
Total Common Equity	4,329	4,582	4,067	3,203	3,621	3,138
Minority Interest	12.67	9.53	5.4	3.64	3.48	6
Shareholders' Equity	4,342	4,591	4,072	3,207	3,624	3,144
Total Liabilities & Equity	9,412	8,287	7,480	7,386	8,132	6,777
Total Debt	4,200	2,856	2,242	3,180	3,321	2,728
Net Cash (Debt)	-3,027	-1,975	-977.78	-2,406	-2,611	-2,320
Net Cash Per Share	-11.33	-7.40	-3.66	-9.01	-9.78	-8.69
Filing Date Shares Outstanding	267.03	267.03	267.03	267.03	267.03	267.03
Total Common Shares Outstanding	267.03	267.03	267.03	267.03	267.03	267.03
Working Capital	2,109	2,084	1,971	806.24	1,356	1,132
Book Value Per Share	16.21	17.16	15.23	11.99	13.56	11.75
Tangible Book Value	4,294	4,579	4,064	3,195	3,617	3,135
Tangible Book Value Per Share	16.08	17.15	15.22	11.96	13.55	11.74
Land	557.91	557.91	557.91	557.91	557.91	557.91
Buildings	304.8	304.09	259.82	253.39	250.33	250.48
Machinery	1,979	1,966	1,894	1,790	1,711	1,657
Leasehold Improvements	143.06	143.06	143.06	142.86	142.86	142.69

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