Microtek International 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	393.14	540.78	526.75	345.19	352.62	315.97
Short-Term Investments	355	317.57	284.3	364.28	455.99	454.85
Trading Asset Securities	486.7	399.93	407.18	320.82	287.52	223.85
Cash & Short-Term Investments	1,235	1,258	1,218	1,030	1,096	994.67
Cash Growth	-0.08%	3.29%	18.24%	-6.01%	10.20%	-15.80%
Receivables	116.86	77.95	72.12	78.15	43.04	60.28
Inventory	211.53	147.41	107.65	155.63	230.45	195.88
Other Current Assets	97.03	94.88	157.16	142.83	50.43	42.41
Total Current Assets	1,660	1,579	1,555	1,407	1,420	1,293
Property, Plant & Equipment	574.03	573.27	629.04	659.16	710.6	736.51
Long-Term Investments	286.23	265.87	151.83	132.4	133.63	121.85
Goodwill	49.85	49.85	49.85	49.85	49.85	49.85
Other Intangible Assets	1.76	1.87	-	-	-	-
Long-Term Deferred Tax Assets	8.06	7.96	14.34	19.66	27.75	33.27
Other Long-Term Assets	575.7	559.82	561.31	595.91	602.24	620.5
Total Assets	3,156	3,037	2,962	2,864	2,944	2,855
Accounts Payable	114.45	93.55	85.81	51.26	64.67	69.29
Accrued Expenses	121.67	142.97	102.58	73.05	59.37	56.31
Short-Term Debt	-	-	23	50	107	80
Current Portion of Leases	8.94	8.89	12.89	13.82	13.46	13.91
Current Income Taxes Payable	29.66	23.26	12.52	10.8	12.69	5.42
Current Unearned Revenue	48.09	27.58	27.29	33.86	29.07	21.48
Other Current Liabilities	14.14	18.73	11.16	24.53	42.26	37.47
Total Current Liabilities	336.95	314.98	275.24	257.32	328.52	283.89
Long-Term Leases	165.92	168.17	192.85	205.65	219.59	219.59
Long-Term Deferred Tax Liabilities	146.75	135.25	145	151.68	164.35	128.85
Other Long-Term Liabilities	18.13	15.6	21.88	19.05	1.26	4.99
Total Liabilities	667.75	634	634.97	633.7	713.72	637.32
Common Stock	2,057	2,057	2,057	2,057	2,057	2,057
Retained Earnings	45.41	13.23	-33.41	-68.52	-75.86	-92.09
Treasury Stock	-49.78	-49.78	-49.78	-49.78	-49.78	-49.78
Comprehensive Income & Other	299.65	268.18	277.84	235.73	251.8	259.24
Total Common Equity	2,352	2,288	2,251	2,174	2,183	2,174
Minority Interest	136.26	114.92	75.3	56.14	47.64	43.91
Shareholders' Equity	2,488	2,403	2,327	2,230	2,230	2,218
Total Liabilities & Equity	3,156	3,037	2,962	2,864	2,944	2,855
Total Debt	174.86	177.06	228.74	269.47	340.05	313.51
Net Cash (Debt)	1,060	1,081	989.48	760.83	756.07	681.17
Net Cash Growth	1.40%	9.27%	30.05%	0.63%	11.00%	-18.23%
Net Cash Per Share	5.23	5.33	4.88	3.75	3.73	3.36
Filing Date Shares Outstanding	202.73	202.73	202.73	202.73	202.73	202.73
Total Common Shares Outstanding	202.73	202.73	202.73	202.73	202.73	202.73
Working Capital	1,323	1,264	1,280	1,150	1,092	1,009
Book Value Per Share	11.60	11.29	11.10	10.72	10.77	10.72
Tangible Book Value	2,300	2,237	2,201	2,124	2,133	2,124
Tangible Book Value Per Share	11.35	11.03	10.86	10.48	10.52	10.48
Buildings	-	862.59	859.24	840.98	849.48	842.08
Machinery	-	131.6	193.69	233.15	246.25	243.7

Source: S&P Global Market Intelligence. Standard template. Financial Sources.