Mosel Vitelic 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	838.16	891.33	988.93	1,775	478.82
Short-Term Investments	51	461.41	721.33	647.69	1,804
Cash & Short-Term Investments	889.16	1,353	1,710	2,422	2,283
Cash Growth	-34.27%	-20.91%	-29.40%	6.12%	131.63%
Accounts Receivable	301.12	348.01	214.46	341.24	344.45
Other Receivables	18.68	15.76	18.36	11.91	9.81
Receivables	319.8	363.77	232.82	353.15	354.25
Inventory	258.99	285.44	268.79	290.83	209.41
Prepaid Expenses	57.58	61.33	21.91	21.07	16.36
Other Current Assets	1.09	0	-	-	17.14
Total Current Assets	1,527	2,063	2,234	3,088	2,880
Property, Plant & Equipment	1,109	1,057	1,023	768.35	751.06
Long-Term Investments	18.09	8.55	16.91	29.34	35.71
Other Intangible Assets	4.27	0.99	0.91	0.5	0.72
Other Long-Term Assets	490.74	235.52	142.78	297.97	244.12
Total Assets	3,149	3,365	3,417	4,184	3,912
Accounts Payable	165.6	176.01	129.47	172.58	178.09
Accrued Expenses	143.76	141.35	125.97	190.57	164.74
Current Portion of Leases	8.85	9.56	9.32	8.09	10.29
Current Income Taxes Payable	0.05	-	0.18	0.56	-
Current Unearned Revenue	13.92	9.06	14.5	15.32	23.83
Other Current Liabilities	178.88	255.23	306.9	504.96	327.22
Total Current Liabilities	511.06	591.21	586.33	892.08	704.16
Long-Term Leases	276.28	296.58	306.13	312.35	318.96
Pension & Post-Retirement Benefits	-	11.39	13.4	29.01	73.52
Other Long-Term Liabilities	3.97	3.97	147.21	261.61	478.11
Total Liabilities	791.31	903.15	1,053	1,495	1,575
Common Stock	1,575	1,574	1,572	1,562	1,562
Additional Paid-In Capital	601.08	599.93	594.7	570.05	570.05
Retained Earnings	250.86	375.07	284.22	611.57	262.03
Comprehensive Income & Other	-90.7	-107.79	-109.74	-80.83	-78.99
Total Common Equity	2,336	2,441	2,341	2,662	2,315
Minority Interest	20.79	20.93	23.17	26.26	22.16
Shareholders' Equity	2,357	2,462	2,364	2,689	2,337
Total Liabilities & Equity	3,149	3,365	3,417	4,184	3,912
Total Debt	285.13	306.13	315.45	320.44	329.25
Net Cash (Debt)	604.04	1,047	1,395	2,102	1,954
Net Cash Growth	-42.29%	-24.96%	-33.64%	7.60%	202.33%
Net Cash Per Share	3.86	6.67	8.93	13.31	12.47
Filing Date Shares Outstanding	157.52	157.39	157.16	156.16	156.16
Total Common Shares Outstanding	157.52	157.39	157.16	156.16	156.16
Working Capital	1,016	1,472	1,647	2,195	2,176
Book Value Per Share	14.83	15.51	14.89	17.05	14.82
Tangible Book Value	2,332	2,440	2,340	2,662	2,314
Tangible Book Value Per Share	14.81	15.50	14.89	17.05	14.82
Buildings	3,239	3,187	3,150	3,121	3,102
Machinery	13,917	13,963	14,632	14,496	14,437

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