Meiloon Industrial 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	1,546	1,966	982.79	2,275	2,709	1,991
Short-Term Investments	793.5	1,027	1,507	397.2	545.01	2,328
Trading Asset Securities	375.94	354.34	271.96	272.29	252.24	228.59
Cash & Short-Term Investments	2,716	3,347	2,762	2,945	3,507	4,547
Cash Growth	-11.53%	21.19%	-6.21%	-16.02%	-22.88%	78.61%
Accounts Receivable	656.4	544.24	431.5	477.29	792.78	671.81
Other Receivables	0.57	3.32	1.75	0.86	2.22	17.29
Receivables	656.97	547.56	433.25	478.16	794.99	689.1
Inventory	568.82	561.73	580.3	848.65	1,170	637.6
Prepaid Expenses	121.73	120.45	121.11	124.9	170.43	191.36
Other Current Assets	1,046	821.81	1,047	982.59	867.49	686.67
Total Current Assets	5,109	5,399	4,943	5,379	6,509	6,752
Property, Plant & Equipment	1,531	1,623	1,485	1,672	1,432	1,615
Long-Term Investments	37.09	41.21	8.37	7.29	17.43	11.93
Goodwill	7.03	7.03	7.03	7.03	7.03	7.03
Other Intangible Assets	1.23	3.71	8.31	15.35	7.83	10.72
Long-Term Deferred Tax Assets	162.88	126.39	131.68	102.38	177.09	129.51
Other Long-Term Assets	1,096	1,091	1,163	864.89	894.85	1,247
Total Assets	7,945	8,291	7,747	8,048	9,045	9,774
Accounts Payable	458.38	467.09	365.52	367.22	901.97	712.36
Short-Term Debt	1,326	1,093	1,041	702.8	1,001	752.8
Current Portion of Long-Term Debt	108.97	166.65	450.34	389.27	117.02	-
Current Portion of Leases	0.87	2.09	1.21	1.07	2.89	1.9
Current Income Taxes Payable	24.84	81.74	43.31	173.75	33.21	2.42
Current Unearned Revenue	123.38	63.91	38.1	74.46	40.51	2,812
Other Current Liabilities	134.8	146.45	144.38	169.29	227.4	282.78
Total Current Liabilities	2,177	2,021	2,084	1,878	2,324	4,564
Long-Term Debt	528.86	607.92	463.65	824.01	1,011	1,074
Long-Term Leases	0.22	0.92	-	1.21	2.28	1.96
Long-Term Unearned Revenue	57.55	57.61	53.48	60.91	67.64	93.91
Pension & Post-Retirement Benefits	186.9	186.96	173.77	167.42	168.12	187.63
Long-Term Deferred Tax Liabilities	542.35	569.62	523.69	527.71	664.88	339.8
Other Long-Term Liabilities	119.21	130.31	160.53	205.96	180.44	164.91
Total Liabilities	3,612	3,574	3,459	3,665	4,418	6,426
Common Stock	1,586	1,586	1,586	1,586	1,982	1,982
Additional Paid-In Capital	5.9	5.9	5.9	3.95	3.95	3.95
Retained Earnings	2,580	2,535	2,373	2,453	2,653	1,310
Comprehensive Income & Other	-161.33	246.61	-16.47	10.05	-318.25	-244.22
Total Common Equity	4,010	4,373	3,948	4,053	4,320	3,052
Minority Interest	322.36	344.18	340.2	330.79	306.6	295.33
Shareholders' Equity	4,333	4,717	4,288	4,383	4,627	3,347
Total Liabilities & Equity	7,945	8,291	7,747	8,048	9,045	9,774
Total Debt	1,965	1,870	1,956	1,918	2,134	1,830
Net Cash (Debt)	750.8	1,477	805.75	1,026	1,372	2,717
Net Cash Growth	-27.97%	83.27%	-21.50%	-25.20%	-49.49%	89.00%
Net Cash Per Share	4.72	9.30	5.08	6.47	8.59	17.09
Filing Date Shares Outstanding	158.57	158.57	158.57	158.57	158.57	158.57
Total Common Shares Outstanding	158.57	158.57	158.57	158.57	158.57	158.57
Working Capital	2,932	3,378	2,860	3,501	4,185	2,188
Book Value Per Share	25.29	27.58	24.90	25.56	27.25	19.25
Tangible Book Value	4,002	4,362	3,933	4,030	4,306	3,034
Tangible Book Value Per Share	25.24	27.51	24.80	25.42	27.15	19.14
Land	287.92	304.47	177.12	161.26	161.77	108.83
Buildings	983.29	1,027	413.18	419.24	414.59	1,049
Machinery	1,707	1,773	1,553	1,512	1,312	1,604
Construction In Progress	107.35	75.97	749.99	898.6	740.49	502.01

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