MiTAC Holdings Balance Sheet

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

Millions TWD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	7,359	8,116	8,321	7,801	6,651	5,805
Short-Term Investments	2,517	1,965	1,775	1,128	1,721	1,233
Trading Asset Securities	-	-	142.35	140.68	140.05	-
Cash & Short-Term Investments	9,876	10,081	10,238	9,070	8,513	7,038
Cash Growth	-8.14%	-1.54%	12.87%	6.55%	20.95%	-13.38%
Accounts Receivable	13,285	14,515	4,085	7,774	5,585	5,230
Other Receivables	4,692	12,337	7,172	200.89	228.29	62.3
Receivables	17,977	26,852	11,257	7,974	5,814	5,292
Inventory	22,743	22,414	8,930	9,245	11,867	9,123
Prepaid Expenses	278.09	335.01	242.99	399.34	736.62	406.54
Other Current Assets	432.18	903.94	871.49	276.62	661.34	121.82
Total Current Assets	51,306	60,586	31,539	26,966	27,591	21,982
Property, Plant & Equipment	10,798	8,091	7,454	8,055	8,101	8,113
Long-Term Investments	48,787	43,486	47,077	48,421	38,707	25,137
Other Intangible Assets	83.2	105.04	103.19	113.83	66.2	75.9
Long-Term Deferred Tax Assets	767.72	810.13	695.81	649.72	499.63	504.32
Other Long-Term Assets	1,791	1,887	1,883	1,376	1,384	1,360
Total Assets	113,532	114,965	88,752	85,580	76,349	57,172
Accounts Payable	11,101	22,891	5,986	5,892	7,201	6,683
Accrued Expenses	5,232	5,325	4,061	4,219	-	-
Short-Term Debt	3,995	2,169	861.07	3,624	3,216	1,444
Current Portion of Long-Term Debt	942.83	49.9	254.11	263.99	220.18	47.27
Current Portion of Leases	299.14	90.99	29.04	41.73	37.84	36.76
Current Income Taxes Payable	1,218	736.69	1,275	905.2	426.42	440.25
Current Unearned Revenue	336.79	927.72	212.8	306.86	451.18	127.87
Other Current Liabilities	4,744	12,978	5,665	446.6	4,122	3,743
Total Current Liabilities	27,868	45,168	18,343	15,700	15,674	12,522
Long-Term Debt	5,504	453.56	581.67	437.69	643.15	863.37
Long-Term Leases	2,232	301.45	103.15	127.36	157.18	194.45
Pension & Post-Retirement Benefits	-	-	-	-	269.62	282.23
Long-Term Deferred Tax Liabilities	8,073	8,060	7,846	8,202	6,704	378.87
Other Long-Term Liabilities	459.34	495.13	449.96	420.69	294.15	169.63
Total Liabilities	44,137	54,479	27,324	24,888	23,742	14,410
Common Stock	13,272	12,066	12,066	12,066	12,066	12,066
Additional Paid-In Capital	23,146	22,763	22,790	22,611	22,590	23,582
Retained Earnings	28,165	25,656	23,159	23,373	16,294	5,562
Treasury Stock	-	-	-	-162.87	-239.88	-239.88
Comprehensive Income & Other	3,748	-411.53	3,311	2,755	1,848	1,743
Total Common Equity	68,330	60,073	61,325	60,642	52,558	42,713
Minority Interest	1,065	413.07	102.88	51.12	48.05	48.5
Shareholders' Equity	69,396	60,486	61,428	60,693	52,606	42,761
Total Liabilities & Equity	113,532	114,965	88,752	85,580	76,349	57,172
Total Debt	12,973	3,065	1,829	4,495	4,274	2,586
Net Cash (Debt)	-3,097	7,016	8,409	4,576	4,239	4,452
Net Cash Growth	-	-16.56%	83.76%	7.95%	-4.80%	33.28%
Net Cash Per Share	-2.33	5.29	6.36	3.47	3.22	3.39
Filing Date Shares Outstanding	1,327	1,327	1,327	1,317	1,315	1,315
Total Common Shares Outstanding	1,327	1,327	1,327	1,317	1,315	1,315
Working Capital	23,438	15,418	13,196	11,266	11,918	9,460
Book Value Per Share	51.48	45.26	46.21	46.04	39.98	32.49
Tangible Book Value	68,247	59,968	61,222	60,528	52,492	42,637
Tangible Book Value Per Share	51.42	45.18	46.13	45.96	39.93	32.43
Land	1,098	1,113	1,100	1,100	1,080	1,085
Buildings	7,665	7,825	7,631	7,648	7,647	6,451
Machinery	5,369	5,219	5,028	5,133	4,956	4,618
Construction In Progress	925.57	114.02	29.47	80.34	180.39	1,128
Leasehold Improvements	144.3	119.83	159.72	173.92	177.04	156.26

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