Mirle Automation 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	2,232	1,721	1,272	1,978	3,153
Short-Term Investments	0.37	-	130.06	-	-
Trading Asset Securities	-	-	20.34	25.08	100.08
Cash & Short-Term Investments	2,232	1,721	1,422	2,003	3,253
Cash Growth	29.72%	21.00%	-29.00%	-38.43%	14.46%
Accounts Receivable	4,108	5,525	5,621	5,499	3,502
Other Receivables	60.9	56.39	813.17	87.19	172.05
Receivables	4,169	5,582	6,434	5,586	3,674
Inventory	1,039	1,238	978.22	1,671	1,490
Prepaid Expenses	42.03	33.74	37.21	30.47	34.89
Other Current Assets	86.14	54.36	39.24	53.16	41.94
Total Current Assets	7,568	8,629	8,911	9,344	8,494
Property, Plant & Equipment	2,503	2,663	2,761	3,249	2,961
Long-Term Investments	1,027	1,112	174.05	275.1	93.69
Goodwill	71.13	70.63	61.96	43.13	42.39
Other Intangible Assets	30.34	35.59	36.51	65.74	54.96
Long-Term Deferred Tax Assets	36.76	13.16	15.35	16.02	7.78
Other Long-Term Assets	59.3	36.28	78.09	120.26	127.14
Total Assets	11,295	12,559	12,039	13,112	11,781
Accounts Payable	2,918	3,680	2,651	3,570	3,204
Accrued Expenses	301.16	350.47	337.29	474.29	485.43
Short-Term Debt	750	900	2,650	1,413	300
Current Portion of Long-Term Debt	1,270	182.45	408.32	464.72	42.72
Current Portion of Leases	25.63	25.46	24.91	26.23	25.93
Current Income Taxes Payable	7.83	21.11	137.02	130.36	162.98
Current Unearned Revenue	270.06	485.62	623.32	1,078	1,339
Other Current Liabilities	306.71	232.08	226.37	188.09	280.75
Total Current Liabilities	5,850	5,877	7,058	7,345	5,841
Long-Term Debt	182.9	1,107	341.17	936.99	1,189
Long-Term Leases	135.61	162.26	184.41	209.85	234.48
Pension & Post-Retirement Benefits	111.78	135.54	204.78	260.52	302.95
Long-Term Deferred Tax Liabilities	1.28	17.68	6.63	11.14	-
Other Long-Term Liabilities	7.38	11.18	2.99	4.47	0.4
Total Liabilities	6,289	7,311	7,798	8,768	7,567
Common Stock	2,065	2,045	1,955	1,955	1,955
Additional Paid-In Capital	1,034	997.81	286.54	270.29	254.96
Retained Earnings	1,902	2,123	2,074	2,225	2,158
Comprehensive Income & Other	-57.39	17.72	-135.15	-127.38	-167.86
Total Common Equity	4,942	5,184	4,180	4,324	4,200
Minority Interest	63.41	64.24	60.61	20.6	13.36
Shareholders' Equity	5,006	5,248	4,241	4,344	4,214
Total Liabilities & Equity	11,295	12,559	12,039	13,112	11,781
Total Debt	2,365	2,377	3,609	3,051	1,792
Net Cash (Debt)	-132.42	-656.67	-2,187	-1,048	1,461
Net Cash Growth	-	-	-	-	22.13%
Net Cash Per Share	-0.65	-3.32	-11.18	-5.35	7.47
Filing Date Shares Outstanding	206.45	204.53	195.53	195.53	195.53
Total Common Shares Outstanding	206.45	204.53	195.53	195.53	195.53
Working Capital	1,718	2,751	1,854	1,998	2,653
Book Value Per Share	23.94	25.34	21.38	22.11	21.48
Tangible Book Value	4,841	5,078	4,082	4,215	4,103
Tangible Book Value Per Share	23.45	24.83	20.88	21.56	20.98
Land	179.9	179.9	179.9	179.9	179.9
Buildings	2,633	2,663	2,606	3,086	2,336
Machinery	362.9	384.43	425.47	489.48	466.54
Construction In Progress	1.73	14.66	63.9	10.37	505.92
Leasehold Improvements	4.13	3.69	4.03	3.61	2.06

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