Mirle Automation 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	1,715	1,721	1,272	1,978	3,153	2,842
Short-Term Investments	-	-	130.06	-	-	-
Trading Asset Securities	-	-	20.34	25.08	100.08	-
Cash & Short-Term Investments	1,715	1,721	1,422	2,003	3,253	2,842
Cash Growth	-6.42%	21.00%	-29.00%	-38.43%	14.46%	28.52%
Accounts Receivable	4,738	5,525	5,621	5,499	3,502	3,477
Other Receivables	66.45	51.21	813.17	87.19	172.05	118.45
Receivables	4,804	5,576	6,434	5,586	3,674	3,595
Inventory	1,017	1,238	978.22	1,671	1,490	1,515
Prepaid Expenses	49.12	38.51	37.21	30.47	34.89	46.27
Other Current Assets	23.62	34.7	39.24	53.16	41.94	58.97
Total Current Assets	7,609	8,609	8,911	9,344	8,494	8,057
Property, Plant & Equipment	2,522	2,663	2,761	3,249	2,961	2,810
Long-Term Investments	1,028	1,112	174.05	275.1	93.69	76.47
Goodwill	70.44	70.63	61.96	43.13	42.39	43.91
Other Intangible Assets	30.34	35.59	36.51	65.74	54.96	51.66
Long-Term Deferred Tax Assets	33.09	13.16	15.35	16.02	7.78	7.78
Other Long-Term Assets	582.81	56.35	78.09	120.26	127.14	161.08
Total Assets	11,876	12,559	12,039	13,112	11,781	11,209
Accounts Payable	2,901	3,680	2,651	3,570	3,204	2,710
Accrued Expenses	250.52	350.47	337.29	474.29	485.43	407.52
Short-Term Debt	1,600	900	2,650	1,413	300	300
Current Portion of Long-Term Debt	1,185	182.45	408.32	464.72	42.72	5
Current Portion of Leases	25.51	25.46	24.91	26.23	25.93	24.24
Current Income Taxes Payable	6.43	21.11	137.02	130.36	162.98	160.82
Current Unearned Revenue	288.45	485.62	623.32	1,078	1,339	1,677
Other Current Liabilities	167.6	232.08	226.37	188.09	280.75	192.17
Total Current Liabilities	6,425	5,877	7,058	7,345	5,841	5,476
Long-Term Debt	213.93	1,107	341.17	936.99	1,189	1,059
Long-Term Leases	142.07	162.26	184.41	209.85	234.48	257.25
Pension & Post-Retirement Benefits	134.33	135.54	204.78	260.52	302.95	306.39
Long-Term Deferred Tax Liabilities	-	17.68	6.63	11.14	-	-
Other Long-Term Liabilities	7.2	11.18	2.99	4.47	0.4	0.41
Total Liabilities	6,922	7,311	7,798	8,768	7,567	7,099
Common Stock	2,065	2,045	1,955	1,955	1,955	1,955
Additional Paid-In Capital	1,034	997.81	286.54	270.29	254.96	253.73
Retained Earnings	1,933	2,123	2,074	2,225	2,158	2,042
Comprehensive Income & Other	-140.85	17.72	-135.15	-127.38	-167.86	-152.05
Total Common Equity	4,890	5,184	4,180	4,324	4,200	4,099
Minority Interest	63.53	64.24	60.61	20.6	13.36	9.95
Shareholders' Equity	4,953	5,248	4,241	4,344	4,214	4,109
Total Liabilities & Equity	11,876	12,559	12,039	13,112	11,781	11,209
Total Debt	3,167	2,377	3,609	3,051	1,792	1,645
Net Cash (Debt)	-1,452	-656.67	-2,187	-1,048	1,461	1,196
Net Cash Growth	-	-	-	-	22.13%	18.63%
Net Cash Per Share	-7.11	-3.32	-11.18	-5.35	7.47	6.11
Filing Date Shares Outstanding	206.45	204.53	195.53	195.53	195.53	195.53
Total Common Shares Outstanding	206.45	204.53	195.53	195.53	195.53	195.53
Working Capital	1,184	2,731	1,854	1,998	2,653	2,581
Book Value Per Share	23.69	25.34	21.38	22.11	21.48	20.96
Tangible Book Value	4,789	5,078	4,082	4,215	4,103	4,004
Tangible Book Value Per Share	23.20	24.83	20.88	21.56	20.98	20.48
Land	179.9	179.9	179.9	179.9	179.9	179.9
Buildings	2,613	2,663	2,606	3,086	2,336	2,316
Machinery	378.79	384.43	425.47	489.48	466.54	440.5
Construction In Progress	9.84	14.66	63.9	10.37	505.92	299.14
Leasehold Improvements	4.09	3.69	4.03	3.61	2.06	1.07

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