Min Aik Technology 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	657.25	760.13	693.42	430.49	701.96
Cash & Short-Term Investments	657.25	760.13	693.42	430.49	701.96
Cash Growth	-13.53%	9.62%	61.08%	-38.67%	-22.90%
Accounts Receivable	1,233	1,152	726.24	532.79	1,085
Other Receivables	40.93	7.72	28.79	8.17	23.9
Receivables	1,274	1,159	755.03	540.96	1,109
Inventory	958.4	824.8	804.93	1,297	1,123
Other Current Assets	81.34	90.74	106.93	167.08	300.47
Total Current Assets	2,971	2,835	2,360	2,436	3,234
Property, Plant & Equipment	696.23	767.73	767.17	826.02	793.41
Long-Term Investments	769.41	815.94	927.72	1,065	1,030
Long-Term Deferred Tax Assets	33.38	59.42	64.91	68.86	39.11
Other Long-Term Assets	36.21	28.78	36.21	38.57	24.45
Total Assets	4,506	4,507	4,156	4,434	5,121
Accounts Payable	830.2	682.26	542.1	359.63	896.34
Accrued Expenses	-	77.95	70.57	81.09	113.94
Short-Term Debt	250	340	385	410	609.98
Current Portion of Long-Term Debt	-	66.56	84.67	94.17	15.03
Current Portion of Leases	45.31	39.75	10.72	42.09	37.52
Other Current Liabilities	370.12	175.94	152.45	198.22	209.48
Total Current Liabilities	1,496	1,382	1,246	1,185	1,882
Long-Term Debt	96.11	113.38	125.96	110.63	75.13
Long-Term Leases	12.19	44.88	17.55	18.31	43.02
Long-Term Deferred Tax Liabilities	228.6	241.36	232.12	236.54	196.11
Other Long-Term Liabilities	16.2	16.13	15.8	15.94	15.92
Total Liabilities	1,849	1,798	1,637	1,567	2,212
Common Stock	1,376	1,376	1,376	1,376	1,376
Additional Paid-In Capital	1,432	1,432	1,467	1,476	1,604
Retained Earnings	510.29	605.3	535.32	789.32	758.64
Comprehensive Income & Other	-665.52	-709.76	-861.87	-795.5	-868.97
Total Common Equity	2,653	2,704	2,516	2,846	2,870
Minority Interest	4.51	5.08	3.59	21.84	38.89
Shareholders' Equity	2,657	2,709	2,519	2,868	2,908
Total Liabilities & Equity	4,506	4,507	4,156	4,434	5,121
Total Debt	403.62	604.57	623.9	675.19	780.67
Net Cash (Debt)	253.64	155.55	69.53	-244.7	-78.71
Net Cash Growth	63.05%	123.74%	-	-	-
Net Cash Per Share	1.84	1.13	0.51	-1.78	-0.57
Filing Date Shares Outstanding	139.92	137.56	137.56	137.56	137.56
Total Common Shares Outstanding	139.92	137.56	137.56	137.56	137.56
Working Capital	1,475	1,452	1,115	1,251	1,352
Book Value Per Share	18.96	19.65	18.29	20.69	20.86
Tangible Book Value	2,653	2,704	2,516	2,846	2,870
Tangible Book Value Per Share	18.96	19.65	18.29	20.69	20.86
Land	-	-	-	-	22.39
Buildings	-	206.65	188.71	197.34	213.02
Machinery	-	2,680	2,548	2,557	2,583
Construction In Progress	-	-	29.06	167.93	6.95

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.