Meiloon Industrial 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	2,587	2,456	1,966	982.79	2,275	2,709
Short-Term Investments	504.4	489.9	1,027	1,507	397.2	545.01
Trading Asset Securities	345.19	383.04	354.34	271.96	272.29	252.24
Cash & Short-Term Investments	3,437	3,329	3,347	2,762	2,945	3,507
Cash Growth	1.13%	-0.53%	21.19%	-6.21%	-16.02%	-22.88%
Accounts Receivable	481.02	526.53	544.24	431.5	477.29	792.78
Other Receivables	0.64	0.64	3.32	1.75	0.86	2.22
Receivables	481.66	527.17	547.56	433.25	478.16	794.99
Inventory	600.05	550.04	561.73	580.3	848.65	1,170
Prepaid Expenses	123.38	179.14	120.45	121.11	124.9	170.43
Other Current Assets	1,003	859.73	821.81	1,047	982.59	867.49
Total Current Assets	5,644	5,445	5,399	4,943	5,379	6,509
Property, Plant & Equipment	1,578	1,543	1,623	1,485	1,672	1,432
Long-Term Investments	36.73	37.54	41.21	8.37	7.29	17.43
Goodwill	7.03	7.03	7.03	7.03	7.03	7.03
Other Intangible Assets	2.27	2.26	3.71	8.31	15.35	7.83
Long-Term Deferred Tax Assets	133.77	135.82	126.39	131.68	102.38	177.09
Other Long-Term Assets	1,142	1,134	1,091	1,163	864.89	894.85
Total Assets	8,544	8,305	8,291	7,747	8,048	9,045
Accounts Payable	374.07	383.6	467.09	365.52	367.22	901.97
Short-Term Debt	1,388	1,396	1,093	1,041	702.8	1,001
Current Portion of Long-Term Debt	202.45	161.02	166.65	450.34	389.27	117.02
Current Portion of Leases	0.72	0.92	2.09	1.21	1.07	2.89
Current Income Taxes Payable	38.11	35.1	81.74	43.31	173.75	33.21
Current Unearned Revenue	131.51	107.5	63.91	38.1	74.46	40.51
Other Current Liabilities	358.71	128.25	146.45	144.38	169.29	227.4
Total Current Liabilities	2,494	2,212	2,021	2,084	1,878	2,324
Long-Term Debt	683.02	651.63	607.92	463.65	824.01	1,011
Long-Term Leases	-	-	0.92	-	1.21	2.28
Long-Term Unearned Revenue	57.73	53.58	57.61	53.48	60.91	67.64
Pension & Post-Retirement Benefits	196.85	188.08	186.96	173.77	167.42	168.12
Long-Term Deferred Tax Liabilities	565.85	536.84	569.62	523.69	527.71	664.88
Other Long-Term Liabilities	125.96	130.9	130.31	160.53	205.96	180.44
Total Liabilities	4,123	3,773	3,574	3,459	3,665	4,418
Common Stock	1,586	1,586	1,586	1,586	1,586	1,982
Additional Paid-In Capital	6.28	5.9	5.9	5.9	3.95	3.95
Retained Earnings	2,401	2,606	2,535	2,373	2,453	2,653
Comprehensive Income & Other	90.31	-0.35	246.61	-16.47	10.05	-318.25
Total Common Equity	4,084	4,197	4,373	3,948	4,053	4,320
Minority Interest	336.92	334.93	344.18	340.2	330.79	306.6
Shareholders' Equity	4,420	4,532	4,717	4,288	4,383	4,627
Total Liabilities & Equity	8,544	8,305	8,291	7,747	8,048	9,045
Total Debt	2,275	2,209	1,870	1,956	1,918	2,134
Net Cash (Debt)	1,162	1,120	1,477	805.75	1,026	1,372
Net Cash Growth	-28.15%	-24.15%	83.27%	-21.50%	-25.20%	-49.49%
Net Cash Per Share	7.31	7.05	9.30	5.08	6.47	8.59
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	3,150	3,233	3,378	2,860	3,501	4,185
Book Value Per Share	25.75	26.47	27.58	24.90	25.56	27.25
Tangible Book Value	4,074	4,188	4,362	3,933	4,030	4,306
Tangible Book Value Per Share	25.69	26.41	27.51	24.80	25.42	27.15
Land	309.03	304.02	304.47	177.12	161.26	161.77
Buildings	1,036	1,016	1,027	413.18	419.24	414.59
Machinery	1,814	1,759	1,773	1,553	1,512	1,312
Construction In Progress	142.97	114.95	75.97	749.99	898.6	740.49