Metaage 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	1,724	1,381	906.46	837.77	673.91
Cash & Short-Term Investments	1,724	1,381	906.46	837.77	673.91
Cash Growth	24.85%	52.35%	8.20%	24.32%	-28.21%
Accounts Receivable	2,825	3,015	3,100	3,211	2,840
Other Receivables	5.36	3.36	13.95	1.09	-
Receivables	2,830	3,018	3,114	3,212	2,840
Inventory	5,841	4,875	4,433	4,282	2,859
Prepaid Expenses	65.47	69.76	474.87	70.43	56.05
Other Current Assets	275.48	206.49	20.57	11.57	56.93
Total Current Assets	10,737	9,551	8,948	8,414	6,486
Property, Plant & Equipment	1,168	1,373	1,131	1,150	1,132
Long-Term Investments	936.72	927.98	927.88	626.7	448.61
Goodwill	489.35	480.95	306.72	315.52	158.08
Other Intangible Assets	443.46	523.44	457.45	528.92	34.17
Long-Term Accounts Receivable	35.59	46.42	18.03	60.82	100.04
Long-Term Deferred Tax Assets	292.28	344	64.24	65.25	58.83
Other Long-Term Assets	168.24	160.08	122.45	108.22	109.8
Total Assets	14,271	13,406	11,976	11,270	8,528
Accounts Payable	3,327	2,871	2,317	2,577	1,453
Short-Term Debt	2,665	3,251	2,840	1,587	1,146
Current Portion of Long-Term Debt	215.74	17.96	16.69	16.63	17.04
Current Portion of Leases	89.23	82.72	82.2	63.68	42.07
Current Unearned Revenue	1,302	536.45	315.02	302.37	254
Other Current Liabilities	609.41	570	632.07	506.22	546.94
Total Current Liabilities	8,210	7,330	6,203	5,052	3,459
Long-Term Debt	184.35	432.99	243.72	260.25	276.59
Long-Term Leases	298.89	356.45	126.06	150.37	152.38
Long-Term Deferred Tax Liabilities	181.13	216.46	106.41	128.04	2.28
Other Long-Term Liabilities	2.98	3.52	2.24	65.3	100.08
Total Liabilities	8,877	8,339	6,681	5,656	3,990
Common Stock	1,884	1,884	1,884	1,884	1,884
Additional Paid-In Capital	1,246	1,223	1,219	1,273	1,276
Retained Earnings	1,144	913.98	1,319	1,103	1,161
Comprehensive Income & Other	33.31	53.37	29.38	487.9	48.24
Total Common Equity	4,307	4,074	4,451	4,747	4,369
Minority Interest	1,087	993.09	843.82	866.36	168.1
Shareholders' Equity	5,394	5,067	5,295	5,614	4,537
Total Liabilities & Equity	14,271	13,406	11,976	11,270	8,528
Total Debt	3,454	4,142	3,308	2,078	1,634
Net Cash (Debt)	-1,729	-2,761	-2,402	-1,240	-959.82
Net Cash Per Share	-9.14	-14.62	-12.68	-6.53	-5.05
Filing Date Shares Outstanding	188.36	188.36	188.36	188.36	188.36
Total Common Shares Outstanding	188.36	188.36	188.36	188.36	188.36
Working Capital	2,527	2,221	2,746	3,362	3,027
Book Value Per Share	22.86	21.63	23.63	25.20	23.20
Tangible Book Value	3,374	3,069	3,687	3,903	4,177
Tangible Book Value Per Share	17.91	16.30	19.57	20.72	22.18
Land	517.63	587.35	587.35	587.35	587.35
Buildings	308.46	374.89	374.89	374.89	374.89
Machinery	221.4	223.88	185.9	214.69	192.72

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.