Mosel Vitelic 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	871.15	891.33	988.93	1,775	478.82	635.05
Short-Term Investments	51	461.41	721.33	647.69	1,804	350.49
Cash & Short-Term Investments	922.15	1,353	1,710	2,422	2,283	985.54
Cash Growth	-30.23%	-20.91%	-29.40%	6.12%	131.63%	12.05%
Accounts Receivable	348.3	348.01	214.46	341.24	344.45	286.96
Other Receivables	18.59	15.76	18.36	11.91	9.81	23.08
Receivables	366.89	363.77	232.82	353.15	354.25	310.04
Inventory	261.49	285.44	268.79	290.83	209.41	210.01
Prepaid Expenses	62.4	61.33	21.91	21.07	16.36	6.72
Other Current Assets	1.05	0	-	-	17.14	10.23
Total Current Assets	1,614	2,063	2,234	3,088	2,880	1,523
Property, Plant & Equipment	1,105	1,057	1,023	768.35	751.06	643.64
Long-Term Investments	10.78	8.55	16.91	29.34	35.71	549.08
Other Intangible Assets	5.65	0.99	0.91	0.5	0.72	2.63
Other Long-Term Assets	486.08	235.52	142.78	297.97	244.12	245.08
Total Assets	3,222	3,365	3,417	4,184	3,912	2,963
Accounts Payable	176.2	176.01	129.47	172.58	178.09	167.93
Accrued Expenses	143.19	141.35	125.97	190.57	164.74	113.18
Current Portion of Leases	9.04	9.56	9.32	8.09	10.29	10.13
Current Income Taxes Payable	-	-	0.18	0.56	-	-
Current Unearned Revenue	12.47	9.06	14.5	15.32	23.83	13.97
Other Current Liabilities	208.1	255.23	306.9	504.96	327.22	80.82
Total Current Liabilities	549	591.21	586.33	892.08	704.16	386.02
Long-Term Leases	278.41	296.58	306.13	312.35	318.96	329.25
Pension & Post-Retirement Benefits	-	11.39	13.4	29.01	73.52	65.55
Other Long-Term Liabilities	3.97	3.97	147.21	261.61	478.11	4.2
Total Liabilities	831.39	903.15	1,053	1,495	1,575	785.01
Common Stock	1,576	1,574	1,572	1,562	1,562	1,562
Additional Paid-In Capital	601.8	599.93	594.7	570.05	570.05	648.03
Retained Earnings	292.25	375.07	284.22	611.57	262.03	36.81
Comprehensive Income & Other	-100.29	-107.79	-109.74	-80.83	-78.99	-87.86
Total Common Equity	2,369	2,441	2,341	2,662	2,315	2,159
Minority Interest	20.89	20.93	23.17	26.26	22.16	19.34
Shareholders' Equity	2,390	2,462	2,364	2,689	2,337	2,178
Total Liabilities & Equity	3,222	3,365	3,417	4,184	3,912	2,963
Total Debt	287.46	306.13	315.45	320.44	329.25	339.37
Net Cash (Debt)	634.69	1,047	1,395	2,102	1,954	646.17
Net Cash Growth	-37.36%	-24.96%	-33.64%	7.60%	202.33%	20.51%
Net Cash Per Share	4.05	6.67	8.93	13.31	12.47	4.14
Filing Date Shares Outstanding	157.39	157.39	157.16	156.16	156.16	156.17
Total Common Shares Outstanding	157.39	157.39	157.16	156.16	156.16	156.17
Working Capital	1,065	1,472	1,647	2,195	2,176	1,137
Book Value Per Share	15.05	15.51	14.89	17.05	14.82	13.82
Tangible Book Value	2,364	2,440	2,340	2,662	2,314	2,156
Tangible Book Value Per Share	15.02	15.50	14.89	17.05	14.82	13.81
Buildings	3,231	3,187	3,150	3,121	3,102	3,007
Machinery	13,889	13,963	14,632	14,496	14,437	14,383

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