Metaage 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	1,350	1,724	1,381	906.46	837.77	673.91
Cash & Short-Term Investments	1,350	1,724	1,381	906.46	837.77	673.91
Cash Growth	-5.86%	24.85%	52.35%	8.20%	24.32%	-28.21%
Accounts Receivable	4,021	2,825	3,015	3,100	3,211	2,840
Other Receivables	-	5.36	3.36	13.95	1.09	-
Receivables	4,021	2,830	3,018	3,114	3,212	2,840
Inventory	5,980	5,841	4,875	4,433	4,282	2,859
Prepaid Expenses	271.89	65.47	69.76	474.87	70.43	56.05
Other Current Assets	308.37	275.48	206.49	20.57	11.57	56.93
Total Current Assets	11,930	10,737	9,551	8,948	8,414	6,486
Property, Plant & Equipment	1,154	1,168	1,373	1,131	1,150	1,132
Long-Term Investments	867.38	936.72	927.98	927.88	626.7	448.61
Goodwill	-	489.35	480.95	306.72	315.52	158.08
Other Intangible Assets	913.02	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	292.01	292.28	344	64.24	65.25	58.83
Other Long-Term Assets	205.39	168.24	160.08	122.45	108.22	109.8
Total Assets	15,362	14,271	13,406	11,976	11,270	8,528
Accounts Payable	2,822	3,327	2,871	2,317	2,577	1,453
Short-Term Debt	3,752	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	90.15	89.23	82.72	82.2	63.68	42.07
Current Unearned Revenue	1,423	1,302	536.45	315.02	302.37	254
Other Current Liabilities	1,527	609.41	570	632.07	506.22	546.94
Total Current Liabilities	9,614	8,210	7,330	6,203	5,052	3,459
Long-Term Debt	180.43	184.35	432.99	243.72	260.25	276.59
Long-Term Leases	293.83	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	183.42	2.98	3.52	2.24	65.3	100.08
Total Liabilities	10,271	8,877	8,339	6,681	5,656	3,990
Common Stock	1,884	1,884	1,884	1,884	1,884	1,884
Additional Paid-In Capital	1,246	1,246	1,223	1,219	1,273	1,276
Retained Earnings	865.67	1,144	913.98	1,319	1,103	1,161
Comprehensive Income & Other	25.16	33.31	53.37	29.38	487.9	48.24
Total Common Equity	4,021	4,307	4,074	4,451	4,747	4,369
Minority Interest	1,070	1,087	993.09	843.82	866.36	168.1
Shareholders' Equity	5,091	5,394	5,067	5,295	5,614	4,537
Total Liabilities & Equity	15,362	14,271	13,406	11,976	11,270	8,528
Total Debt	4,316	3,454	4,142	3,308	2,078	1,634
Net Cash (Debt)	-2,967	-1,729	-2,761	-2,402	-1,240	-959.82
Net Cash Per Share	-15.75	-9.14	-14.62	-12.68	-6.53	-5.05
Filing Date Shares Outstanding	188.36	188.36	188.36	188.36	188.36	188.36
Total Common Shares Outstanding	188.36	188.36	188.36	188.36	188.36	188.36
Working Capital	2,317	2,527	2,221	2,746	3,362	3,027
Book Value Per Share	21.35	22.86	21.63	23.63	25.20	23.20
Tangible Book Value	3,108	3,374	3,069	3,687	3,903	4,177
Tangible Book Value Per Share	16.50	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