Microtek International 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	540.78	526.75	345.19	352.62	315.97
Short-Term Investments	369.15	284.3	364.28	455.99	454.85
Trading Asset Securities	399.93	407.18	320.82	287.52	223.85
Cash & Short-Term Investments	1,310	1,218	1,030	1,096	994.67
Cash Growth	7.52%	18.24%	-6.01%	10.20%	-15.80%
Receivables	77.95	72.12	78.15	43.04	60.28
Inventory	147.41	107.65	155.63	230.45	195.88
Other Current Assets	43.29	157.16	142.83	50.43	42.41
Total Current Assets	1,579	1,555	1,407	1,420	1,293
Property, Plant & Equipment	573.27	629.04	659.16	710.6	736.51
Long-Term Investments	265.87	151.83	132.4	133.63	121.85
Goodwill	51.72	49.85	49.85	49.85	49.85
Long-Term Deferred Tax Assets	7.96	14.34	19.66	27.75	33.27
Other Long-Term Assets	559.82	561.31	595.91	602.24	620.5
Total Assets	3,037	2,962	2,864	2,944	2,855
Accounts Payable	93.55	85.81	51.26	64.67	69.29
Accrued Expenses	142.97	102.58	73.05	59.37	56.31
Short-Term Debt	-	23	50	107	80
Current Portion of Leases	8.89	12.89	13.82	13.46	13.91
Current Income Taxes Payable	23.26	12.52	10.8	12.69	5.42
Current Unearned Revenue	27.58	27.29	33.86	29.07	21.48
Other Current Liabilities	18.73	11.16	24.53	42.26	37.47
Total Current Liabilities	314.98	275.24	257.32	328.52	283.89
Long-Term Leases	168.17	192.85	205.65	219.59	219.59
Long-Term Deferred Tax Liabilities	135.25	145	151.68	164.35	128.85
Other Long-Term Liabilities	15.6	21.88	19.05	1.26	4.99
Total Liabilities	634	634.97	633.7	713.72	637.32
Common Stock	2,057	2,057	2,057	2,057	2,057
Retained Earnings	13.23	-33.41	-68.52	-75.86	-92.09
Treasury Stock	-49.78	-49.78	-49.78	-49.78	-49.78
Comprehensive Income & Other	268.18	277.84	235.73	251.8	259.24
Total Common Equity	2,288	2,251	2,174	2,183	2,174
Minority Interest	114.92	75.3	56.14	47.64	43.91
Shareholders' Equity	2,403	2,327	2,230	2,230	2,218
Total Liabilities & Equity	3,037	2,962	2,864	2,944	2,855
Total Debt	177.06	228.74	269.47	340.05	313.51
Net Cash (Debt)	1,133	989.48	760.83	756.07	681.17
Net Cash Growth	14.49%	30.05%	0.63%	11.00%	-18.23%
Net Cash Per Share	5.70	4.88	3.75	3.73	3.36
Filing Date Shares Outstanding	186.78	202.73	202.73	202.73	202.73
Total Common Shares Outstanding	186.78	202.73	202.73	202.73	202.73
Working Capital	1,264	1,280	1,150	1,092	1,009
Book Value Per Share	12.25	11.10	10.72	10.77	10.72
Tangible Book Value	2,237	2,201	2,124	2,133	2,124
Tangible Book Value Per Share	11.97	10.86	10.48	10.52	10.48
Buildings	-	859.24	840.98	849.48	842.08
Machinery	-	241.04	233.15	246.25	243.7

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