Mercuries Data Systems 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	746.36	513.98	546.53	388.85	424.76
Short-Term Investments	13.5	3.69	12.32	16.87	34.03
Cash & Short-Term Investments	759.86	517.66	558.85	405.72	458.8
Cash Growth	46.79%	-7.37%	37.74%	-11.57%	-6.80%
Accounts Receivable	1,177	1,202	902.34	841.56	868.96
Other Receivables	2.01	2.55	1.77	1.8	4.63
Receivables	1,179	1,204	904.11	843.36	873.59
Inventory	2,070	3,486	2,246	1,892	1,524
Prepaid Expenses	-	-	905.71	507.08	220.99
Other Current Assets	708.88	367.06	13.78	14.07	3.99
Total Current Assets	4,718	5,575	4,629	3,662	3,082
Property, Plant & Equipment	1,407	1,310	1,236	1,197	816.15
Long-Term Investments	584.68	595.86	621.9	525.11	476.33
Other Intangible Assets	10.54	8.95	7.64	5.05	4.47
Long-Term Accounts Receivable	134.18	65.76	67.39	47.13	50.46
Long-Term Deferred Tax Assets	54.2	62.73	43.93	31.36	31.76
Other Long-Term Assets	109.67	107.7	101.94	121.67	119.93
Total Assets	7,018	7,726	6,708	5,589	4,581
Accounts Payable	818.81	772.8	549.59	394	352.21
Short-Term Debt	100	1,100	680	1,200	1,060
Current Portion of Long-Term Debt	13.2	12.93	12.84	14.68	-
Current Portion of Leases	26.83	31.07	24.63	18.96	19.45
Current Income Taxes Payable	20.28	46.96	80.59	54.16	34.49
Current Unearned Revenue	967.78	821.73	527.72	577.93	513.78
Other Current Liabilities	314.04	252.72	252.63	214.97	194.66
Total Current Liabilities	2,261	3,038	2,128	2,475	2,175
Long-Term Debt	1,197	1,319	1,322	497.82	-
Long-Term Leases	16.39	20.02	17.82	21.41	16.5
Long-Term Unearned Revenue	188.96	146.3	105.74	64.45	-
Long-Term Deferred Tax Liabilities	1.1	0.76	-	2.52	-
Other Long-Term Liabilities	63.03	75.15	76	92.07	103.95
Total Liabilities	3,728	4,600	3,649	3,153	2,295
Common Stock	1,980	1,968	1,968	1,843	1,843
Additional Paid-In Capital	185.51	164.33	335.23	115.58	98.28
Retained Earnings	903.36	738.05	632.72	460.84	328.44
Comprehensive Income & Other	221.55	253.13	119.55	13.85	13.01
Total Common Equity	3,290	3,124	3,056	2,433	2,283
Minority Interest	-	2.21	2.64	2.67	2.71
Shareholders' Equity	3,290	3,126	3,058	2,436	2,286
Total Liabilities & Equity	7,018	7,726	6,708	5,589	4,581
Total Debt	1,354	2,483	2,057	1,753	1,096
Net Cash (Debt)	-594.02	-1,966	-1,498	-1,347	-637.15
Net Cash Per Share	-2.74	-9.10	-8.04	-7.31	-3.46
Filing Date Shares Outstanding	198	196.82	196.81	184.31	184.31
Total Common Shares Outstanding	198	196.82	196.81	184.31	184.31
Working Capital	2,457	2,537	2,501	1,187	906.94
Book Value Per Share	16.62	15.87	15.53	13.20	12.39
Tangible Book Value	3,280	3,115	3,048	2,428	2,278
Tangible Book Value Per Share	16.57	15.83	15.49	13.18	12.36
Land	722.64	675.3	675.3	675.3	361.18
Buildings	656.52	608.89	602.71	560.45	476.78
Machinery	119.92	106.58	84.15	73.85	73.52

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