Min Aik Technology Co., Ltd. (TPE:3060)

Min Aik Technology Balance Sheet

Financials in millions TWD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	731.2	760.13	693.42	430.49	701.96	910.5
Cash & Short-Term Investments	731.2	760.13	693.42	430.49	701.96	910.5
Cash Growth	-2.46%	9.62%	61.08%	-38.67%	-22.90%	50.40%
Accounts Receivable	1,034	1,152	726.24	532.79	1,085	834.98
Other Receivables	10.7	7.72	28.79	8.17	23.9	4.19
Receivables	1,044	1,159	755.03	540.96	1,109	839.17
Inventory	940.33	824.8	804.93	1,297	1,123	674.83
Other Current Assets	115.43	90.74	106.93	167.08	300.47	238.3
Total Current Assets	2,831	2,835	2,360	2,436	3,234	2,663
Property, Plant & Equipment	701.33	767.73	767.17	826.02	793.41	864.15
Long-Term Investments	755.48	815.94	927.72	1,065	1,030	1,082
Long-Term Deferred Tax Assets	43.34	59.42	64.91	68.86	39.11	35.06
Other Long-Term Assets	29.38	28.78	36.21	38.57	24.45	27.74
Total Assets	4,361	4,507	4,156	4,434	5,121	4,672
Accounts Payable	805.84	682.26	542.1	359.63	896.34	573.5
Accrued Expenses	69.05	77.95	70.57	81.09	113.94	91.56
Short-Term Debt	250	340	385	410	609.98	543.9
Current Portion of Long-Term Debt	55.63	66.56	84.67	94.17	15.03	15.03
Current Portion of Leases	44.8	39.75	10.72	42.09	37.52	10.26
Other Current Liabilities	244.95	175.94	152.45	198.22	209.48	226.37
Total Current Liabilities	1,470	1,382	1,246	1,185	1,882	1,461
Long-Term Debt	93.52	113.38	125.96	110.63	75.13	90.15
Long-Term Leases	23.03	44.88	17.55	18.31	43.02	26.26
Long-Term Deferred Tax Liabilities	216.53	241.36	232.12	236.54	196.11	192.91
Other Long-Term Liabilities	15.93	16.13	15.8	15.94	15.92	14.92
Total Liabilities	1,819	1,798	1,637	1,567	2,212	1,785
Common Stock	1,376	1,376	1,376	1,376	1,376	1,376
Additional Paid-In Capital	1,432	1,432	1,467	1,476	1,604	1,689
Retained Earnings	493.98	605.3	535.32	789.32	758.64	485.07
Comprehensive Income & Other	-772.19	-709.76	-861.87	-795.5	-868.97	-710.11
Total Common Equity	2,530	2,704	2,516	2,846	2,870	2,840
Minority Interest	11.87	5.08	3.59	21.84	38.89	46.8
Shareholders' Equity	2,542	2,709	2,519	2,868	2,908	2,887
Total Liabilities & Equity	4,361	4,507	4,156	4,434	5,121	4,672
Total Debt	466.98	604.57	623.9	675.19	780.67	685.6
Net Cash (Debt)	264.22	155.55	69.53	-244.7	-78.71	224.91
Net Cash Growth	129.75%	123.74%	-	-	-	-
Net Cash Per Share	1.92	1.13	0.51	-1.78	-0.57	1.63
Filing Date Shares Outstanding	137.56	137.56	137.56	137.56	137.56	137.56
Total Common Shares Outstanding	137.56	137.56	137.56	137.56	137.56	137.56
Working Capital	1,361	1,452	1,115	1,251	1,352	1,202
Book Value Per Share	18.39	19.65	18.29	20.69	20.86	20.65
Tangible Book Value	2,530	2,704	2,516	2,846	2,870	2,840
Tangible Book Value Per Share	18.39	19.65	18.29	20.69	20.86	20.65
Land	-	-	-	-	22.39	25.63
Buildings	204.1	206.65	188.71	197.34	213.02	230.84
Machinery	2,623	2,680	2,548	2,557	2,583	2,722
Construction In Progress	6.41	-	29.06	167.93	6.95	3.86

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.