Meiloon Industrial 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	2,456	1,966	982.79	2,275	2,709
Short-Term Investments	489.9	1,027	1,507	397.2	545.01
Trading Asset Securities	383.04	354.34	271.96	272.29	252.24
Cash & Short-Term Investments	3,329	3,347	2,762	2,945	3,507
Cash Growth	-0.53%	21.19%	-6.21%	-16.02%	-22.88%
Accounts Receivable	526.53	544.24	431.5	477.29	792.78
Other Receivables	0.64	3.32	1.75	0.86	2.22
Receivables	527.17	547.56	433.25	478.16	794.99
Inventory	550.04	561.73	580.3	848.65	1,170
Prepaid Expenses	179.14	120.45	121.11	124.9	170.43
Other Current Assets	859.73	821.81	1,047	982.59	867.49
Total Current Assets	5,445	5,399	4,943	5,379	6,509
Property, Plant & Equipment	1,543	1,623	1,485	1,672	1,432
Long-Term Investments	37.54	41.21	8.37	7.29	17.43
Goodwill	7.03	7.03	7.03	7.03	7.03
Other Intangible Assets	2.26	3.71	8.31	15.35	7.83
Long-Term Deferred Tax Assets	135.82	126.39	131.68	102.38	177.09
Other Long-Term Assets	1,134	1,091	1,163	864.89	894.85
Total Assets	8,305	8,291	7,747	8,048	9,045
Accounts Payable	383.6	467.09	365.52	367.22	901.97
Short-Term Debt	1,396	1,093	1,041	702.8	1,001
Current Portion of Long-Term Debt	161.02	166.65	450.34	389.27	117.02
Current Portion of Leases	0.92	2.09	1.21	1.07	2.89
Current Income Taxes Payable	35.1	81.74	43.31	173.75	33.21
Current Unearned Revenue	107.5	63.91	38.1	74.46	40.51
Other Current Liabilities	128.25	146.45	144.38	169.29	227.4
Total Current Liabilities	2,212	2,021	2,084	1,878	2,324
Long-Term Debt	651.63	607.92	463.65	824.01	1,011
Long-Term Leases	-	0.92	-	1.21	2.28
Long-Term Unearned Revenue	53.58	57.61	53.48	60.91	67.64
Pension & Post-Retirement Benefits	188.08	186.96	173.77	167.42	168.12
Long-Term Deferred Tax Liabilities	536.84	569.62	523.69	527.71	664.88
Other Long-Term Liabilities	130.9	130.31	160.53	205.96	180.44
Total Liabilities	3,773	3,574	3,459	3,665	4,418
Common Stock	1,586	1,586	1,586	1,586	1,982
Additional Paid-In Capital	5.9	5.9	5.9	3.95	3.95
Retained Earnings	2,606	2,535	2,373	2,453	2,653
Comprehensive Income & Other	-0.35	246.61	-16.47	10.05	-318.25
Total Common Equity	4,197	4,373	3,948	4,053	4,320
Minority Interest	334.93	344.18	340.2	330.79	306.6
Shareholders' Equity	4,532	4,717	4,288	4,383	4,627
Total Liabilities & Equity	8,305	8,291	7,747	8,048	9,045
Total Debt	2,209	1,870	1,956	1,918	2,134
Net Cash (Debt)	1,120	1,477	805.75	1,026	1,372
Net Cash Growth	-24.15%	83.27%	-21.50%	-25.20%	-49.49%
Net Cash Per Share	7.05	9.30	5.08	6.47	8.59
Filing Date Shares Outstanding	158.57	158.57	158.57	158.57	158.57
Total Common Shares Outstanding	158.57	158.57	158.57	158.57	158.57
Working Capital	3,233	3,378	2,860	3,501	4,185
Book Value Per Share	26.47	27.58	24.90	25.56	27.25
Tangible Book Value	4,188	4,362	3,933	4,030	4,306
Tangible Book Value Per Share	26.41	27.51	24.80	25.42	27.15
Land	304.02	304.47	177.12	161.26	161.77
Buildings	1,016	1,027	413.18	419.24	414.59
Machinery	1,759	1,773	1,553	1,512	1,312
Construction In Progress	114.95	75.97	749.99	898.6	740.49

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