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 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	726.73	659.04	477.04	659.46	628.93	539.68
Short-Term Investments	175.99	247.59	316.97	481.06	117.56	104.88
Trading Asset Securities	111.61	122.85	87.4	124.05	27.34	65.88
Cash & Short-Term Investments	1,014	1,029	881.41	1,265	773.82	710.43
Cash Growth	1.14%	16.80%	-30.30%	63.42%	8.92%	74.10%
Accounts Receivable	408.64	385.26	464.95	528.9	556.26	542.07
Other Receivables	11.62	11.25	12.4	21.49	152.79	137.39
Receivables	420.26	396.51	477.35	550.39	709.05	679.45
Inventory	4,170	4,300	3,169	2,275	2,024	2,533
Prepaid Expenses	149.36	136.42	94.68	23.66	13.53	16.57
Other Current Assets	266.57	206.34	316.69	363.93	551.6	957.13
Total Current Assets	6,020	6,069	4,939	4,478	4,072	4,897
Property, Plant & Equipment	1,534	1,510	1,590	1,566	1,581	1,626
Long-Term Investments	1,090	1,065	999.73	921.32	964.35	1,202
Other Intangible Assets	34.88	33.76	2.5	2.64	8.15	3.46
Long-Term Accounts Receivable	-	47.83	49.37	37.01	37.9	38.76
Long-Term Deferred Tax Assets	4.82	6.93	9.52	13	21.76	8.95
Other Long-Term Assets	331.58	363.17	696	462.22	701.51	355.54
Total Assets	9,016	9,096	8,287	7,480	7,386	8,132
Accounts Payable	158.36	223.46	84.53	230.14	291.61	436.95
Short-Term Debt	3,229	3,277	2,326	1,692	2,572	2,663
Current Portion of Long-Term Debt	-	2.91	2.85	2.79	2.76	2.75
Current Portion of Leases	58.21	59.65	61.01	55.44	56.99	54.93
Current Income Taxes Payable	80.06	57.2	73.58	286.37	136.44	127.1
Current Unearned Revenue	57.86	55.07	98.71	6.2	75.14	61
Other Current Liabilities	593.57	184.86	208.51	234.38	130.47	194.15
Total Current Liabilities	4,177	3,860	2,855	2,507	3,265	3,540
Long-Term Debt	8.15	8.89	11.8	14.64	17.42	20.15
Long-Term Leases	385.52	400	454.36	477.52	530.75	580.12
Pension & Post-Retirement Benefits	-	2.5	2.11	1.73	1.96	30.19
Long-Term Deferred Tax Liabilities	191.06	194.18	191.45	179.74	178.78	170.28
Other Long-Term Liabilities	148.58	141.95	180.31	226.84	185.23	166.52
Total Liabilities	4,910	4,608	3,695	3,408	4,180	4,508
Common Stock	2,670	2,670	2,670	2,225	2,225	2,225
Additional Paid-In Capital	281.62	281.62	281.62	281.62	281.62	281.62
Retained Earnings	1,139	1,513	1,521	1,533	687.29	1,184
Comprehensive Income & Other	1.9	10.55	108.35	26.84	8.76	-70.49
Total Common Equity	4,093	4,475	4,582	4,067	3,203	3,621
Minority Interest	12.82	12.76	9.53	5.4	3.64	3.48
Shareholders' Equity	4,106	4,488	4,591	4,072	3,207	3,624
Total Liabilities & Equity	9,016	9,096	8,287	7,480	7,386	8,132
Total Debt	3,681	3,749	2,856	2,242	3,180	3,321
Net Cash (Debt)	-2,666	-2,719	-1,975	-977.78	-2,406	-2,611
Net Cash Per Share	-9.97	-10.18	-7.40	-3.66	-9.01	-9.78
Filing Date Shares Outstanding	267.89	267.03	267.03	267.03	267.03	267.03
Total Common Shares Outstanding	267.89	267.03	267.03	267.03	267.03	267.03
Working Capital	1,844	2,208	2,084	1,971	806.24	1,356
Book Value Per Share	15.28	16.76	17.16	15.23	11.99	13.56
Tangible Book Value	4,058	4,441	4,579	4,064	3,195	3,617
Tangible Book Value Per Share	15.15	16.63	17.15	15.22	11.96	13.55
Land	-	557.91	557.91	557.91	557.91	557.91
Buildings	-	305.72	304.09	259.82	253.39	250.33
Machinery	-	1,990	1,966	1,894	1,790	1,711
Leasehold Improvements	-	143.06	143.06	143.06	142.86	142.86