Mercuries Data Systems 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	327.48	513.98	546.53	388.85	424.76	423.77
Short-Term Investments	-	3.69	12.32	16.87	34.03	38.17
Trading Asset Securities	-	-	-	-	-	30.31
Cash & Short-Term Investments	327.48	517.66	558.85	405.72	458.8	492.25
Cash Growth	-12.46%	-7.37%	37.74%	-11.57%	-6.80%	3.18%
Accounts Receivable	686.2	1,202	902.34	841.56	868.96	856.19
Other Receivables	9.79	2.55	1.77	1.8	4.63	2.63
Receivables	695.99	1,204	904.11	843.36	873.59	858.82
Inventory	2,862	3,486	2,246	1,892	1,524	1,293
Prepaid Expenses	699.77	352.89	905.71	507.08	220.99	226.81
Other Current Assets	13.38	14.18	13.78	14.07	3.99	52.29
Total Current Assets	4,598	5,575	4,629	3,662	3,082	2,923
Property, Plant & Equipment	1,261	1,310	1,236	1,197	816.15	775.46
Long-Term Investments	596.6	595.86	621.9	525.11	476.33	493.09
Other Intangible Assets	9.13	8.95	7.64	5.05	4.47	4.9
Long-Term Accounts Receivable	58.43	65.76	67.39	47.13	50.46	48.78
Long-Term Deferred Tax Assets	50.1	62.73	43.93	31.36	31.76	29.91
Other Long-Term Assets	104.07	107.7	101.94	121.67	119.93	123.94
Total Assets	6,677	7,726	6,708	5,589	4,581	4,399
Accounts Payable	551.1	772.8	549.59	394	352.21	272.04
Short-Term Debt	300	1,100	680	1,200	1,060	990
Current Portion of Long-Term Debt	13.13	12.93	12.84	14.68	-	-
Current Portion of Leases	28.87	31.07	24.63	18.96	19.45	16.69
Current Income Taxes Payable	-	46.96	80.59	54.16	34.49	7.56
Current Unearned Revenue	880.35	821.73	527.72	577.93	513.78	586.14
Other Current Liabilities	206.76	252.72	252.63	214.97	194.66	179.74
Total Current Liabilities	1,980	3,038	2,128	2,475	2,175	2,052
Long-Term Debt	1,243	1,319	1,322	497.82	-	-
Long-Term Leases	19.96	20.02	17.82	21.41	16.5	15.72
Long-Term Unearned Revenue	151.38	146.3	105.74	64.45	-	-
Long-Term Deferred Tax Liabilities	-	0.76	-	2.52	-	-
Other Long-Term Liabilities	64.82	75.15	76	92.07	103.95	108
Total Liabilities	3,460	4,600	3,649	3,153	2,295	2,176
Common Stock	1,973	1,968	1,968	1,843	1,843	1,843
Additional Paid-In Capital	343.52	327.44	335.23	115.58	98.28	101.14
Retained Earnings	818.87	738.05	632.72	460.84	328.44	264.73
Comprehensive Income & Other	82.24	90.02	119.55	13.85	13.01	11.17
Total Common Equity	3,218	3,124	3,056	2,433	2,283	2,220
Minority Interest	-	2.21	2.64	2.67	2.71	2.68
Shareholders' Equity	3,218	3,126	3,058	2,436	2,286	2,223
Total Liabilities & Equity	6,677	7,726	6,708	5,589	4,581	4,399
Total Debt	1,605	2,483	2,057	1,753	1,096	1,022
Net Cash (Debt)	-1,278	-1,966	-1,498	-1,347	-637.15	-530.16
Net Cash Per Share	-5.91	-9.10	-8.04	-7.31	-3.46	-2.88
Filing Date Shares Outstanding	197.3	196.82	196.81	184.31	184.31	184.31
Total Common Shares Outstanding	197.3	196.82	196.81	184.31	184.31	184.31
Working Capital	2,618	2,537	2,501	1,187	906.94	870.52
Book Value Per Share	16.31	15.87	15.53	13.20	12.39	12.05
Tangible Book Value	3,209	3,115	3,048	2,428	2,278	2,215
Tangible Book Value Per Share	16.26	15.83	15.49	13.18	12.36	12.02
Land	675.3	675.3	675.3	675.3	361.18	341.78
Buildings	600.46	608.89	602.71	560.45	476.78	464.89
Machinery	114.68	106.58	84.15	73.85	73.52	69.56

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.