Mosa Industrial 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	739.83	739.83	772.12	933.67	573.92	675.69
Trading Asset Securities	0.55	0.55	0.55	0.55	-	-
Cash & Short-Term Investments	740.37	740.38	772.67	934.22	573.92	675.69
Cash Growth	-4.49%	-4.18%	-17.29%	62.78%	-15.06%	-29.86%
Accounts Receivable	395.85	435.27	583.13	369.12	684.05	581.15
Other Receivables	16.15	23.14	21.48	14.9	17.65	30.23
Receivables	412	458.41	604.61	384.02	701.7	611.38
Inventory	379.14	333.11	315.83	391.74	430.73	433.03
Prepaid Expenses	55.5	54.53	57.51	56.11	63.48	59.48
Other Current Assets	14.38	9.87	14.47	12.14	30.31	18.36
Total Current Assets	1,601	1,596	1,765	1,778	1,800	1,798
Property, Plant & Equipment	4,833	4,909	5,279	5,598	5,847	5,973
Long-Term Investments	0.06	0.1	0.22	0.69	1.32	-
Other Intangible Assets	2.66	2.74	3.2	3.95	4.45	5.74
Long-Term Deferred Tax Assets	32.51	33.64	33.6	40.6	14.99	11.93
Other Long-Term Assets	89.14	89.67	91.74	160.76	242.74	320.04
Total Assets	6,559	6,631	7,173	7,582	7,911	8,108
Accounts Payable	89.86	101.52	117.73	68.15	134.28	226.06
Accrued Expenses	46.44	61.41	70.61	57.1	91.95	105.85
Short-Term Debt	171.58	147.02	290.77	295.3	700.12	395
Current Portion of Long-Term Debt	626.78	609.36	114.13	101.88	130	-
Current Portion of Leases	18.43	17.05	16.75	15.79	15.51	15.23
Current Income Taxes Payable	-	-	-	18.21	48.62	126
Current Unearned Revenue	10.12	11.02	9.62	8.65	15.28	17.57
Other Current Liabilities	81.98	84.27	96.41	103.02	179.16	203.41
Total Current Liabilities	1,045	1,032	716.01	668.1	1,315	1,089
Long-Term Debt	410.25	440.63	1,440	1,540	1,225	1,445
Long-Term Leases	1,052	1,038	1,055	1,061	1,077	1,093
Long-Term Deferred Tax Liabilities	2.55	3.14	2.07	-	1.44	0.63
Other Long-Term Liabilities	0.01	0.01	0.01	0.01	0.01	6.68
Total Liabilities	2,510	2,513	3,214	3,269	3,618	3,634
Common Stock	2,328	2,328	2,028	2,028	1,828	1,828
Additional Paid-In Capital	2,211	2,211	2,086	2,086	1,855	1,855
Retained Earnings	-485.33	-416.54	-150.3	202.75	614.37	796.2
Comprehensive Income & Other	-4.39	-4.69	-4.37	-4.64	-4.5	-4.56
Shareholders' Equity	4,049	4,118	3,960	4,312	4,292	4,474
Total Liabilities & Equity	6,559	6,631	7,173	7,582	7,911	8,108
Total Debt	2,279	2,252	2,917	3,014	3,148	2,948
Net Cash (Debt)	-1,539	-1,512	-2,144	-2,080	-2,574	-2,272
Net Cash Per Share	-6.61	-6.66	-10.58	-10.51	-14.06	-12.39
Filing Date Shares Outstanding	232.79	232.79	202.79	202.79	182.79	182.79
Total Common Shares Outstanding	232.79	232.79	202.79	202.79	182.79	182.79
Working Capital	556.2	564.66	1,049	1,110	485.23	708.82
Book Value Per Share	17.39	17.69	19.53	21.27	23.48	24.48
Tangible Book Value	4,046	4,115	3,956	4,308	4,288	4,468
Tangible Book Value Per Share	17.38	17.68	19.51	21.25	23.46	24.45
Buildings	2,796	2,796	2,796	2,796	2,787	2,787
Machinery	5,538	5,538	5,512	5,438	5,436	5,167