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	Jun '26 Jun 30, 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	2,731	2,456	1,966	982.79	2,275	2,709
Short-Term Investments	1,328	489.9	1,027	1,507	397.2	545.01
Trading Asset Securities	353.78	383.04	354.34	271.96	272.29	252.24
Cash & Short-Term Investments	4,412	3,329	3,347	2,762	2,945	3,507
Cash Growth	57.56%	-0.53%	21.19%	-6.21%	-16.02%	-22.88%
Accounts Receivable	451.26	526.53	544.24	431.5	477.29	792.78
Other Receivables	0.27	0.64	3.32	1.75	0.86	2.22
Receivables	451.53	527.17	547.56	433.25	478.16	794.99
Inventory	658.63	550.04	561.73	580.3	848.65	1,170
Prepaid Expenses	68.47	179.14	120.45	121.11	124.9	170.43
Other Current Assets	32.75	859.73	821.81	1,047	982.59	867.49
Total Current Assets	5,624	5,445	5,399	4,943	5,379	6,509
Property, Plant & Equipment	1,569	1,543	1,623	1,485	1,672	1,432
Long-Term Investments	236.58	37.54	41.21	8.37	7.29	17.43
Goodwill	-	7.03	7.03	7.03	7.03	7.03
Other Intangible Assets	8.93	2.26	3.71	8.31	15.35	7.83
Long-Term Deferred Tax Assets	135.52	135.82	126.39	131.68	102.38	177.09
Other Long-Term Assets	1,104	1,134	1,091	1,163	864.89	894.85
Total Assets	8,678	8,305	8,291	7,747	8,048	9,045
Accounts Payable	436.51	383.6	467.09	365.52	367.22	901.97
Short-Term Debt	1,870	1,396	1,093	1,041	702.8	1,001
Current Portion of Long-Term Debt	212.5	161.02	166.65	450.34	389.27	117.02
Current Portion of Leases	0.49	0.92	2.09	1.21	1.07	2.89
Current Income Taxes Payable	13.07	35.1	81.74	43.31	173.75	33.21
Current Unearned Revenue	149.77	107.5	63.91	38.1	74.46	40.51
Other Current Liabilities	138.17	128.25	146.45	144.38	169.29	227.4
Total Current Liabilities	2,820	2,212	2,021	2,084	1,878	2,324
Long-Term Debt	568.14	651.63	607.92	463.65	824.01	1,011
Long-Term Leases	-	-	0.92	-	1.21	2.28
Long-Term Unearned Revenue	33.85	53.58	57.61	53.48	60.91	67.64
Pension & Post-Retirement Benefits	200.9	188.08	186.96	173.77	167.42	168.12
Long-Term Deferred Tax Liabilities	560.02	536.84	569.62	523.69	527.71	664.88
Other Long-Term Liabilities	104.56	130.9	130.31	160.53	205.96	180.44
Total Liabilities	4,288	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	78.27	5.9	5.9	5.9	3.95	3.95
Retained Earnings	2,411	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	4,075	4,197	4,373	3,948	4,053	4,320
Minority Interest	315.08	334.93	344.18	340.2	330.79	306.6
Shareholders' Equity	4,390	4,532	4,717	4,288	4,383	4,627
Total Liabilities & Equity	8,678	8,305	8,291	7,747	8,048	9,045
Total Debt	2,651	2,209	1,870	1,956	1,918	2,134
Net Cash (Debt)	1,762	1,120	1,477	805.75	1,026	1,372
Net Cash Growth	125.87%	-24.15%	83.27%	-21.50%	-25.20%	-49.49%
Net Cash Per Share	11.02	7.05	9.30	5.08	6.47	8.59
Filing Date Shares Outstanding	164.75	158.57	158.57	158.57	158.57	158.57
Total Common Shares Outstanding	164.75	158.57	158.57	158.57	158.57	158.57
Working Capital	2,804	3,233	3,378	2,860	3,501	4,185
Book Value Per Share	24.73	26.47	27.58	24.90	25.56	27.25
Tangible Book Value	4,066	4,188	4,362	3,933	4,030	4,306
Tangible Book Value Per Share	24.68	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