Machvision 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	1,289	1,051	770.99	845.39	1,855	1,977
Short-Term Investments	3,022	3,021	2,895	3,240	-	-
Cash & Short-Term Investments	4,311	4,072	3,666	4,086	1,855	1,977
Cash Growth	12.19%	11.07%	-10.26%	120.21%	-6.16%	22.29%
Accounts Receivable	1,718	1,422	871.28	793.58	1,023	1,371
Other Receivables	32.48	33.07	12.27	7.75	10.61	0.1
Receivables	1,750	1,455	883.55	801.33	1,034	1,371
Inventory	399.68	358.07	313.76	260.81	330.98	399.46
Prepaid Expenses	8.64	-	-	16.26	8.17	9.57
Other Current Assets	34.14	40.77	25.45	2.91	2.58	2.41
Total Current Assets	6,504	5,926	4,889	5,167	3,231	3,759
Property, Plant & Equipment	329.04	330.54	326.76	324.31	498.29	530.38
Long-Term Investments	432.53	436	341.9	15.74	15.74	15.74
Long-Term Deferred Tax Assets	32.48	32.48	40.69	32.67	32.25	46.99
Other Long-Term Assets	262.97	165.52	185.33	222.95	184.24	156.6
Total Assets	7,561	6,891	5,784	5,762	3,961	4,509
Accounts Payable	369.12	277.81	244.5	103.83	179.26	302.7
Current Portion of Long-Term Debt	-	-	-	-	-	27.5
Current Portion of Leases	10.84	11.27	9.75	9.61	15.25	16.64
Current Income Taxes Payable	223.62	151.74	10.93	86.01	122.92	196.88
Current Unearned Revenue	254.07	92.87	53.95	13.58	35.85	94.89
Other Current Liabilities	1,261	455.16	265.92	285.53	337.78	475.62
Total Current Liabilities	2,119	988.84	585.04	498.55	691.06	1,114
Long-Term Debt	-	-	-	-	-	173.19
Long-Term Leases	62.73	65.14	79.67	77	243.08	250.3
Long-Term Unearned Revenue	3.06	3.15	3.51	-	-	1.45
Pension & Post-Retirement Benefits	11.73	11.73	9.62	8.42	10.08	11.69
Long-Term Deferred Tax Liabilities	23.54	23.54	12.65	0.77	-	-
Total Liabilities	2,220	1,092	690.48	584.74	944.22	1,551
Common Stock	639.61	639.61	581.46	581.46	447.28	447.28
Additional Paid-In Capital	1,768	1,832	1,948	2,006	121.03	165.76
Retained Earnings	2,789	3,198	2,480	2,509	2,350	2,243
Comprehensive Income & Other	14.71	7.54	1.6	-5.99	-4.05	-4.2
Total Common Equity	5,211	5,677	5,011	5,091	2,914	2,852
Minority Interest	129.86	121.7	82.28	86.7	102.76	106.18
Shareholders' Equity	5,341	5,798	5,093	5,178	3,017	2,958
Total Liabilities & Equity	7,561	6,891	5,784	5,762	3,961	4,509
Total Debt	73.57	76.41	89.41	86.61	258.33	467.63
Net Cash (Debt)	4,237	3,996	3,577	3,999	1,597	1,509
Net Cash Growth	12.18%	11.71%	-10.55%	150.41%	5.80%	14.18%
Net Cash Per Share	65.96	62.22	55.84	69.76	32.13	30.44
Filing Date Shares Outstanding	63.96	63.96	63.96	63.96	49.2	49.2
Total Common Shares Outstanding	63.96	63.96	63.96	63.96	49.2	49.2
Working Capital	4,385	4,937	4,304	4,668	2,540	2,645
Book Value Per Share	81.47	88.75	78.35	79.60	59.24	57.97
Tangible Book Value	5,211	5,677	5,011	5,091	2,914	2,852
Tangible Book Value Per Share	81.47	88.75	78.35	79.60	59.24	57.97
Buildings	317.23	315.52	281.21	306.38	306.36	305.71
Machinery	52.06	48.16	41.67	40.57	43.62	40.39
Construction In Progress	0.44	0.44	30.11	25.12	11.64	11.64