Msscorps 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	819.26	1,181	622.11	1,113	477.96
Short-Term Investments	0.9	-	12.98	13.22	13.03
Cash & Short-Term Investments	820.16	1,181	635.09	1,126	490.99
Cash Growth	-30.57%	85.99%	-43.62%	129.43%	65.00%
Accounts Receivable	713.69	679.95	687.95	612.24	451.78
Other Receivables	45.78	41.15	37	0.21	3.82
Receivables	759.47	721.1	724.95	612.45	455.6
Prepaid Expenses	168.29	112.32	87.76	81.25	73.84
Total Current Assets	1,748	2,015	1,448	1,820	1,020
Property, Plant & Equipment	4,079	3,565	2,342	1,744	1,729
Long-Term Investments	30.98	21.55	-	-	-
Other Intangible Assets	8.01	13.45	7.87	5.3	7.27
Long-Term Deferred Tax Assets	83.7	51.84	43.25	11.83	11.58
Other Long-Term Assets	295.07	261.05	415.28	247.93	128.39
Total Assets	6,245	5,927	4,256	3,829	2,897
Accounts Payable	43.08	26.97	33.44	31.48	26.08
Accrued Expenses	-	175.49	192.71	194.71	160.55
Short-Term Debt	205	-	-	-	-
Current Portion of Long-Term Debt	-	148.27	185.35	104.14	79.39
Current Portion of Leases	51.09	63.81	37.72	29.43	28.82
Current Income Taxes Payable	8.87	5.05	38.2	22.54	29.88
Current Unearned Revenue	20.5	20.43	35.08	32.67	21.83
Other Current Liabilities	1,269	176.11	183.66	68.24	69.09
Total Current Liabilities	1,598	616.12	706.16	483.21	415.63
Long-Term Debt	1,329	1,887	744.81	650.78	486.32
Long-Term Leases	136.85	164.22	151.02	72.96	99.34
Long-Term Unearned Revenue	-	8.92	6.93	6.86	5.65
Long-Term Deferred Tax Liabilities	134.55	102.26	81.09	41.84	10.19
Other Long-Term Liabilities	6.15	-	-	-	-
Total Liabilities	3,204	2,779	1,690	1,256	1,017
Common Stock	517.82	517.81	467.81	467.81	412.77
Additional Paid-In Capital	2,034	2,034	1,385	1,385	854.07
Retained Earnings	496.06	584.52	730.07	726.09	623.84
Comprehensive Income & Other	-6.94	12.37	-16.97	-5.67	-10.95
Shareholders' Equity	3,041	3,148	2,566	2,574	1,880
Total Liabilities & Equity	6,245	5,927	4,256	3,829	2,897
Total Debt	1,722	2,264	1,119	857.3	693.87
Net Cash (Debt)	-901.45	-1,083	-483.82	269.19	-202.88
Net Cash Per Share	-17.45	-22.28	-10.28	6.17	-4.96
Filing Date Shares Outstanding	51.27	51.78	46.78	46.78	41.28
Total Common Shares Outstanding	51.27	51.78	46.78	46.78	41.28
Working Capital	150.07	1,398	741.64	1,337	604.8
Book Value Per Share	59.31	60.80	54.86	55.02	45.54
Tangible Book Value	3,033	3,135	2,559	2,568	1,872
Tangible Book Value Per Share	59.15	60.54	54.69	54.90	45.36
Land	-	98.43	-	-	-
Buildings	-	237.78	86.47	69.24	68.24
Machinery	-	4,653	3,301	2,488	2,386
Construction In Progress	-	65.3	-	-	-
Leasehold Improvements	-	163.51	106.14	99.16	90.68

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