Mirle Automation 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	1,831	2,232	1,721	1,272	1,978	3,153
Short-Term Investments	-	0.37	-	130.06	-	-
Trading Asset Securities	8.89	-	-	20.34	25.08	100.08
Cash & Short-Term Investments	1,840	2,232	1,721	1,422	2,003	3,253
Cash Growth	24.35%	29.72%	21.00%	-29.00%	-38.43%	14.46%
Accounts Receivable	4,325	4,108	5,525	5,621	5,499	3,502
Other Receivables	56.79	60.9	56.39	813.17	87.19	172.05
Receivables	4,382	4,169	5,582	6,434	5,586	3,674
Inventory	960.5	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	215.74	86.14	54.36	39.24	53.16	41.94
Total Current Assets	7,399	7,568	8,629	8,911	9,344	8,494
Property, Plant & Equipment	2,631	2,503	2,663	2,761	3,249	2,961
Long-Term Investments	1,097	1,027	1,112	174.05	275.1	93.69
Goodwill	-	71.13	70.63	61.96	43.13	42.39
Other Intangible Assets	99.62	30.34	35.59	36.51	65.74	54.96
Long-Term Deferred Tax Assets	35.37	36.76	13.16	15.35	16.02	7.78
Other Long-Term Assets	55.95	59.3	36.28	78.09	120.26	127.14
Total Assets	11,317	11,295	12,559	12,039	13,112	11,781
Accounts Payable	3,332	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	460.11	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	26.04	25.63	25.46	24.91	26.23	25.93
Current Income Taxes Payable	7.28	7.83	21.11	137.02	130.36	162.98
Current Unearned Revenue	225.96	270.06	485.62	623.32	1,078	1,339
Other Current Liabilities	1,832	306.71	232.08	226.37	188.09	280.75
Total Current Liabilities	5,883	5,850	5,877	7,058	7,345	5,841
Long-Term Debt	103.17	182.9	1,107	341.17	936.99	1,189
Long-Term Leases	129.51	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	2.75	1.28	17.68	6.63	11.14	-
Other Long-Term Liabilities	110.29	7.38	11.18	2.99	4.47	0.4
Total Liabilities	6,229	6,289	7,311	7,798	8,768	7,567
Common Stock	2,064	2,065	2,045	1,955	1,955	1,955
Additional Paid-In Capital	1,035	1,034	997.81	286.54	270.29	254.96
Retained Earnings	1,899	1,902	2,123	2,074	2,225	2,158
Comprehensive Income & Other	27.29	-57.39	17.72	-135.15	-127.38	-167.86
Total Common Equity	5,025	4,942	5,184	4,180	4,324	4,200
Minority Interest	63.75	63.41	64.24	60.61	20.6	13.36
Shareholders' Equity	5,088	5,006	5,248	4,241	4,344	4,214
Total Liabilities & Equity	11,317	11,295	12,559	12,039	13,112	11,781
Total Debt	718.84	2,365	2,377	3,609	3,051	1,792
Net Cash (Debt)	1,121	-132.42	-656.67	-2,187	-1,048	1,461
Net Cash Growth	-	-	-	-	-	22.13%
Net Cash Per Share	5.43	-0.65	-3.32	-11.18	-5.35	7.47
Filing Date Shares Outstanding	206.45	206.45	204.53	195.53	195.53	195.53
Total Common Shares Outstanding	206.45	206.45	204.53	195.53	195.53	195.53
Working Capital	1,515	1,718	2,751	1,854	1,998	2,653
Book Value Per Share	24.34	23.94	25.34	21.38	22.11	21.48
Tangible Book Value	4,925	4,841	5,078	4,082	4,215	4,103
Tangible Book Value Per Share	23.86	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

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