Min Aik Technology 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	514.06	657.25	760.13	693.42	430.49	701.96
Trading Asset Securities	31.68	-	-	-	-	-
Cash & Short-Term Investments	545.74	657.25	760.13	693.42	430.49	701.96
Cash Growth	-29.43%	-13.53%	9.62%	61.08%	-38.67%	-22.90%
Accounts Receivable	1,319	1,233	1,152	726.24	532.79	1,085
Other Receivables	57.66	12.17	7.72	28.79	8.17	23.9
Receivables	1,377	1,245	1,159	755.03	540.96	1,109
Inventory	999.27	958.4	824.8	804.93	1,297	1,123
Other Current Assets	72.97	110.09	90.74	106.93	167.08	300.47
Total Current Assets	2,995	2,971	2,835	2,360	2,436	3,234
Property, Plant & Equipment	679.75	696.23	767.73	767.17	826.02	793.41
Long-Term Investments	781.83	769.41	815.94	927.72	1,065	1,030
Long-Term Deferred Tax Assets	18.08	33.38	59.42	64.91	68.86	39.11
Other Long-Term Assets	35.89	36.21	28.78	36.21	38.57	24.45
Total Assets	4,511	4,506	4,507	4,156	4,434	5,121
Accounts Payable	814.4	830.2	682.26	542.1	359.63	896.34
Accrued Expenses	-	92.87	77.95	70.57	81.09	113.94
Short-Term Debt	220	250	340	385	410	609.98
Current Portion of Long-Term Debt	-	37.63	66.56	84.67	94.17	15.03
Current Portion of Leases	37.79	45.31	39.75	10.72	42.09	37.52
Other Current Liabilities	341.25	239.62	175.94	152.45	198.22	209.48
Total Current Liabilities	1,413	1,496	1,382	1,246	1,185	1,882
Long-Term Debt	88.94	96.11	113.38	125.96	110.63	75.13
Long-Term Leases	8.79	12.19	44.88	17.55	18.31	43.02
Long-Term Deferred Tax Liabilities	233.31	228.6	241.36	232.12	236.54	196.11
Other Long-Term Liabilities	16.34	16.2	16.13	15.8	15.94	15.92
Total Liabilities	1,761	1,849	1,798	1,637	1,567	2,212
Common Stock	1,376	1,376	1,376	1,376	1,376	1,376
Additional Paid-In Capital	1,432	1,432	1,432	1,467	1,476	1,604
Retained Earnings	556.02	510.29	605.3	535.32	789.32	758.64
Comprehensive Income & Other	-622.51	-665.52	-709.76	-861.87	-795.5	-868.97
Total Common Equity	2,741	2,653	2,704	2,516	2,846	2,870
Minority Interest	8.23	4.51	5.08	3.59	21.84	38.89
Shareholders' Equity	2,750	2,657	2,709	2,519	2,868	2,908
Total Liabilities & Equity	4,511	4,506	4,507	4,156	4,434	5,121
Total Debt	355.51	441.25	604.57	623.9	675.19	780.67
Net Cash (Debt)	190.22	216	155.55	69.53	-244.7	-78.71
Net Cash Growth	-9.11%	38.86%	123.74%	-	-	-
Net Cash Per Share	1.38	1.57	1.13	0.51	-1.78	-0.57
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	1,582	1,475	1,452	1,115	1,251	1,352
Book Value Per Share	19.93	19.28	19.65	18.29	20.69	20.86
Tangible Book Value	2,741	2,653	2,704	2,516	2,846	2,870
Tangible Book Value Per Share	19.93	19.28	19.65	18.29	20.69	20.86
Land	-	-	-	-	-	22.39
Buildings	-	218.33	206.65	188.71	197.34	213.02
Machinery	-	2,716	2,680	2,548	2,557	2,583
Construction In Progress	-	16.76	-	29.06	167.93	6.95