MiTAC Holdings 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	18,794	8,116	8,321	7,801	6,651
Short-Term Investments	1,992	1,965	1,775	1,128	1,721
Trading Asset Securities	-	-	142.35	140.68	140.05
Cash & Short-Term Investments	20,786	10,081	10,238	9,070	8,513
Cash Growth	106.20%	-1.54%	12.87%	6.55%	20.95%
Accounts Receivable	15,690	14,515	4,085	7,774	5,585
Other Receivables	5,791	12,337	7,172	200.89	228.29
Receivables	21,481	26,852	11,257	7,974	5,814
Inventory	30,130	22,414	8,930	9,245	11,867
Prepaid Expenses	395.8	335.01	242.99	399.34	736.62
Other Current Assets	859.31	903.94	871.49	276.62	661.34
Total Current Assets	73,652	60,586	31,539	26,966	27,591
Property, Plant & Equipment	11,745	8,091	7,454	8,055	8,101
Long-Term Investments	41,260	43,486	47,077	48,421	38,707
Other Intangible Assets	98.22	105.04	103.19	113.83	66.2
Long-Term Deferred Tax Assets	2,198	810.13	695.81	649.72	499.63
Other Long-Term Assets	1,964	1,887	1,883	1,376	1,384
Total Assets	130,917	114,965	88,752	85,580	76,349
Accounts Payable	21,543	22,891	5,986	5,892	7,201
Accrued Expenses	5,986	5,325	4,061	4,219	-
Short-Term Debt	1,804	2,169	861.07	3,624	3,216
Current Portion of Long-Term Debt	1,668	49.9	254.11	263.99	220.18
Current Portion of Leases	557.58	90.99	29.04	41.73	37.84
Current Income Taxes Payable	1,815	736.69	1,275	905.2	426.42
Current Unearned Revenue	3,765	927.72	212.8	306.86	451.18
Other Current Liabilities	6,296	12,978	5,665	446.6	4,122
Total Current Liabilities	43,434	45,168	18,343	15,700	15,674
Long-Term Debt	6,188	453.56	581.67	437.69	643.15
Long-Term Leases	2,261	301.45	103.15	127.36	157.18
Pension & Post-Retirement Benefits	-	-	-	-	269.62
Long-Term Deferred Tax Liabilities	8,901	8,060	7,846	8,202	6,704
Other Long-Term Liabilities	490.74	495.13	449.96	420.69	294.15
Total Liabilities	61,274	54,479	27,324	24,888	23,742
Common Stock	13,272	12,066	12,066	12,066	12,066
Additional Paid-In Capital	23,152	22,763	22,790	22,611	22,590
Retained Earnings	30,847	25,656	23,159	23,373	16,294
Treasury Stock	-	-	-	-162.87	-239.88
Comprehensive Income & Other	1,188	-411.53	3,311	2,755	1,848
Total Common Equity	68,459	60,073	61,325	60,642	52,558
Minority Interest	1,184	413.07	102.88	51.12	48.05
Shareholders' Equity	69,643	60,486	61,428	60,693	52,606
Total Liabilities & Equity	130,917	114,965	88,752	85,580	76,349
Total Debt	12,478	3,065	1,829	4,495	4,274
Net Cash (Debt)	8,308	7,016	8,409	4,576	4,239
Net Cash Growth	18.42%	-16.56%	83.76%	7.95%	-4.80%
Net Cash Per Share	6.25	5.29	6.36	3.47	3.22
Filing Date Shares Outstanding	1,327	1,327	1,327	1,317	1,315
Total Common Shares Outstanding	1,327	1,327	1,327	1,317	1,315
Working Capital	30,218	15,418	13,196	11,266	11,918
Book Value Per Share	51.58	45.26	46.21	46.04	39.98
Tangible Book Value	68,361	59,968	61,222	60,528	52,492
Tangible Book Value Per Share	51.51	45.18	46.13	45.96	39.93
Land	1,104	1,113	1,100	1,100	1,080
Buildings	7,898	7,825	7,631	7,648	7,647
Machinery	5,715	5,219	5,028	5,133	4,956
Construction In Progress	1,342	114.02	29.47	80.34	180.39
Leasehold Improvements	153.71	119.83	159.72	173.92	177.04

Source: S&P Global Market Intelligence. Standard template. Financial Sources.