MiTAC Holdings 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	9,782	18,794	8,116	8,321	7,801	6,651
Short-Term Investments	3,084	1,992	1,965	1,775	1,128	1,721
Trading Asset Securities	6	-	-	142.35	140.68	140.05
Cash & Short-Term Investments	12,872	20,786	10,081	10,238	9,070	8,513
Cash Growth	60.10%	106.20%	-1.54%	12.87%	6.55%	20.95%
Accounts Receivable	17,679	15,690	14,515	4,085	7,774	5,585
Other Receivables	10,071	5,791	12,337	7,172	200.89	228.29
Receivables	27,749	21,481	26,852	11,257	7,974	5,814
Inventory	40,604	30,130	22,414	8,930	9,245	11,867
Prepaid Expenses	1,430	395.8	335.01	242.99	399.34	736.62
Other Current Assets	7.38	859.31	903.94	871.49	276.62	661.34
Total Current Assets	82,663	73,652	60,586	31,539	26,966	27,591
Property, Plant & Equipment	13,655	11,745	8,091	7,454	8,055	8,101
Long-Term Investments	35,941	41,260	43,486	47,077	48,421	38,707
Other Intangible Assets	100.03	98.22	105.04	103.19	113.83	66.2
Long-Term Deferred Tax Assets	2,235	2,198	810.13	695.81	649.72	499.63
Other Long-Term Assets	1,319	1,964	1,887	1,883	1,376	1,384
Total Assets	135,913	130,917	114,965	88,752	85,580	76,349
Accounts Payable	22,028	21,543	22,891	5,986	5,892	7,201
Accrued Expenses	-	5,986	5,325	4,061	4,219	-
Short-Term Debt	1,880	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	662.03	557.58	90.99	29.04	41.73	37.84
Current Income Taxes Payable	2,127	1,815	736.69	1,275	905.2	426.42
Current Unearned Revenue	2,502	3,765	927.72	212.8	306.86	451.18
Other Current Liabilities	19,018	6,296	12,978	5,665	446.6	4,122
Total Current Liabilities	48,217	43,434	45,168	18,343	15,700	15,674
Long-Term Debt	7,969	6,188	453.56	581.67	437.69	643.15
Long-Term Leases	2,744	2,261	301.45	103.15	127.36	157.18
Pension & Post-Retirement Benefits	-	-	-	-	-	269.62
Long-Term Deferred Tax Liabilities	8,826	8,901	8,060	7,846	8,202	6,704
Other Long-Term Liabilities	525.24	490.74	495.13	449.96	420.69	294.15
Total Liabilities	68,280	61,274	54,479	27,324	24,888	23,742
Common Stock	13,272	13,272	12,066	12,066	12,066	12,066
Additional Paid-In Capital	23,164	23,152	22,763	22,790	22,611	22,590
Retained Earnings	28,970	30,847	25,656	23,159	23,373	16,294
Treasury Stock	-	-	-	-	-162.87	-239.88
Comprehensive Income & Other	1,032	1,188	-411.53	3,311	2,755	1,848
Total Common Equity	66,438	68,459	60,073	61,325	60,642	52,558
Minority Interest	1,195	1,184	413.07	102.88	51.12	48.05
Shareholders' Equity	67,633	69,643	60,486	61,428	60,693	52,606
Total Liabilities & Equity	135,913	130,917	114,965	88,752	85,580	76,349
Total Debt	13,254	12,478	3,065	1,829	4,495	4,274
Net Cash (Debt)	-382.16	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	-0.29	6.25	5.29	6.36	3.47	3.22
Filing Date Shares Outstanding	1,328	1,327	1,327	1,327	1,317	1,315
Total Common Shares Outstanding	1,328	1,327	1,327	1,327	1,317	1,315
Working Capital	34,446	30,218	15,418	13,196	11,266	11,918
Book Value Per Share	50.02	51.58	45.26	46.21	46.04	39.98
Tangible Book Value	66,338	68,361	59,968	61,222	60,528	52,492
Tangible Book Value Per Share	49.95	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