Mosel Vitelic 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	728.22	838.16	891.33	988.93	1,775	478.82
Short-Term Investments	51	51	461.41	721.33	647.69	1,804
Cash & Short-Term Investments	779.22	889.16	1,353	1,710	2,422	2,283
Cash Growth	-39.12%	-34.27%	-20.91%	-29.40%	6.12%	131.63%
Accounts Receivable	356.82	301.12	348.01	214.46	341.24	344.45
Other Receivables	4.51	18.68	15.76	18.36	11.91	9.81
Receivables	361.33	319.8	363.77	232.82	353.15	354.25
Inventory	244.43	258.99	285.44	268.79	290.83	209.41
Prepaid Expenses	70.77	57.58	61.33	21.91	21.07	16.36
Other Current Assets	-	1.09	0	-	-	17.14
Total Current Assets	1,456	1,527	2,063	2,234	3,088	2,880
Property, Plant & Equipment	1,102	1,109	1,057	1,023	768.35	751.06
Long-Term Investments	30.71	18.09	8.55	16.91	29.34	35.71
Other Intangible Assets	7.65	4.27	0.99	0.91	0.5	0.72
Other Long-Term Assets	559.99	490.74	235.52	142.78	297.97	244.12
Total Assets	3,156	3,149	3,365	3,417	4,184	3,912
Accounts Payable	167.57	165.6	176.01	129.47	172.58	178.09
Accrued Expenses	2.79	143.76	141.35	125.97	190.57	164.74
Current Portion of Leases	8.65	8.85	9.56	9.32	8.09	10.29
Current Income Taxes Payable	0.05	0.05	-	0.18	0.56	-
Current Unearned Revenue	9	13.92	9.06	14.5	15.32	23.83
Other Current Liabilities	352.74	178.88	255.23	306.9	504.96	327.22
Total Current Liabilities	540.8	511.06	591.21	586.33	892.08	704.16
Long-Term Leases	274.13	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	3.98	3.97	3.97	147.21	261.61	478.11
Total Liabilities	818.91	791.31	903.15	1,053	1,495	1,575
Common Stock	1,575	1,575	1,574	1,572	1,562	1,562
Additional Paid-In Capital	601.08	601.08	599.93	594.7	570.05	570.05
Retained Earnings	231.79	250.86	375.07	284.22	611.57	262.03
Comprehensive Income & Other	-91.61	-90.7	-107.79	-109.74	-80.83	-78.99
Total Common Equity	2,317	2,336	2,441	2,341	2,662	2,315
Minority Interest	20.95	20.79	20.93	23.17	26.26	22.16
Shareholders' Equity	2,337	2,357	2,462	2,364	2,689	2,337
Total Liabilities & Equity	3,156	3,149	3,365	3,417	4,184	3,912
Total Debt	282.78	285.13	306.13	315.45	320.44	329.25
Net Cash (Debt)	496.44	604.04	1,047	1,395	2,102	1,954
Net Cash Growth	-49.75%	-42.29%	-24.96%	-33.64%	7.60%	202.33%
Net Cash Per Share	3.15	3.86	6.67	8.93	13.31	12.47
Filing Date Shares Outstanding	157.52	157.52	157.39	157.16	156.16	156.16
Total Common Shares Outstanding	157.52	157.52	157.39	157.16	156.16	156.16
Working Capital	914.94	1,016	1,472	1,647	2,195	2,176
Book Value Per Share	14.71	14.83	15.51	14.89	17.05	14.82
Tangible Book Value	2,309	2,332	2,440	2,340	2,662	2,314
Tangible Book Value Per Share	14.66	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