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 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	346.52	746.36	513.98	546.53	388.85	424.76
Short-Term Investments	13.9	13.5	3.69	12.32	16.87	34.03
Trading Asset Securities	6.53	-	-	-	-	-
Cash & Short-Term Investments	366.95	759.86	517.66	558.85	405.72	458.8
Cash Growth	-7.98%	46.79%	-7.37%	37.74%	-11.57%	-6.80%
Accounts Receivable	2,141	1,177	1,202	902.34	841.56	868.96
Other Receivables	1.86	2.01	2.55	1.77	1.8	4.63
Receivables	2,143	1,179	1,204	904.11	843.36	873.59
Inventory	1,766	2,070	3,486	2,246	1,892	1,524
Prepaid Expenses	641.84	-	-	905.71	507.08	220.99
Other Current Assets	24.05	708.88	367.06	13.78	14.07	3.99
Total Current Assets	4,941	4,718	5,575	4,629	3,662	3,082
Property, Plant & Equipment	1,402	1,407	1,310	1,236	1,197	816.15
Long-Term Investments	683.82	584.68	595.86	621.9	525.11	476.33
Other Intangible Assets	10.73	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	40.38	54.2	62.73	43.93	31.36	31.76
Other Long-Term Assets	223.43	109.67	107.7	101.94	121.67	119.93
Total Assets	7,301	7,018	7,726	6,708	5,589	4,581
Accounts Payable	795.53	818.81	772.8	549.59	394	352.21
Short-Term Debt	200	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	31.61	26.83	31.07	24.63	18.96	19.45
Current Income Taxes Payable	20.28	20.28	46.96	80.59	54.16	34.49
Current Unearned Revenue	1,082	967.78	821.73	527.72	577.93	513.78
Other Current Liabilities	210.01	314.04	252.72	252.63	214.97	194.66
Total Current Liabilities	2,339	2,261	3,038	2,128	2,475	2,175
Long-Term Debt	1,244	1,197	1,319	1,322	497.82	-
Long-Term Leases	21.99	16.39	20.02	17.82	21.41	16.5
Long-Term Unearned Revenue	181.39	188.96	146.3	105.74	64.45	-
Long-Term Deferred Tax Liabilities	1.31	1.1	0.76	-	2.52	-
Other Long-Term Liabilities	69.1	63.03	75.15	76	92.07	103.95
Total Liabilities	3,856	3,728	4,600	3,649	3,153	2,295
Common Stock	1,980	1,980	1,968	1,968	1,843	1,843
Additional Paid-In Capital	341.74	185.51	164.33	335.23	115.58	98.28
Retained Earnings	1,204	903.36	738.05	632.72	460.84	328.44
Comprehensive Income & Other	-80.76	221.55	253.13	119.55	13.85	13.01
Total Common Equity	3,444	3,290	3,124	3,056	2,433	2,283
Minority Interest	-	-	2.21	2.64	2.67	2.71
Shareholders' Equity	3,444	3,290	3,126	3,058	2,436	2,286
Total Liabilities & Equity	7,301	7,018	7,726	6,708	5,589	4,581
Total Debt	1,497	1,354	2,483	2,057	1,753	1,096
Net Cash (Debt)	-1,130	-594.02	-1,966	-1,498	-1,347	-637.15
Net Cash Per Share	-5.71	-2.74	-9.10	-8.04	-7.31	-3.46
Filing Date Shares Outstanding	198	198	196.82	196.81	184.31	184.31
Total Common Shares Outstanding	198	198	196.82	196.81	184.31	184.31
Working Capital	2,602	2,457	2,537	2,501	1,187	906.94
Book Value Per Share	17.40	16.62	15.87	15.53	13.20	12.39
Tangible Book Value	3,434	3,280	3,115	3,048	2,428	2,278
Tangible Book Value Per Share	17.34	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

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