Msscorps 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	678.45	819.26	1,181	622.11	1,113	477.96
Short-Term Investments	-	-	-	12.98	13.22	13.03
Trading Asset Securities	0.38	0.9	-	-	-	-
Cash & Short-Term Investments	678.83	820.16	1,181	635.09	1,126	490.99
Cash Growth	-40.03%	-30.57%	85.99%	-43.62%	129.43%	65.00%
Accounts Receivable	713.56	713.69	679.95	687.95	612.24	451.78
Other Receivables	26.99	80.52	41.15	37	0.21	3.82
Receivables	740.55	794.21	721.1	724.95	612.45	455.6
Prepaid Expenses	178.51	118.11	109.11	87.76	81.25	73.84
Other Current Assets	-	15.44	3.21	-	-	-
Total Current Assets	1,598	1,748	2,015	1,448	1,820	1,020
Property, Plant & Equipment	4,485	4,079	3,565	2,342	1,744	1,729
Long-Term Investments	33.62	30.98	21.55	-	-	-
Other Intangible Assets	8.46	8.01	13.45	7.87	5.3	7.27
Long-Term Deferred Tax Assets	98.75	83.7	51.84	43.25	11.83	11.58
Other Long-Term Assets	238.24	295.07	261.05	415.28	247.93	128.39
Total Assets	6,462	6,245	5,927	4,256	3,829	2,897
Accounts Payable	37	43.08	26.97	33.44	31.48	26.08
Accrued Expenses	-	188.39	175.49	192.71	194.71	160.55
Short-Term Debt	205	205	-	-	-	-
Current Portion of Long-Term Debt	630.88	769.32	148.27	185.35	104.14	79.39
Current Portion of Leases	78.06	51.09	63.81	37.72	29.43	28.82
Current Income Taxes Payable	6.46	8.87	5.05	38.2	22.54	29.88
Current Unearned Revenue	23.6	23.67	20.43	35.08	32.67	21.83
Other Current Liabilities	356.92	308.41	176.11	183.66	68.24	69.09
Total Current Liabilities	1,338	1,598	616.12	706.16	483.21	415.63
Long-Term Debt	1,337	1,329	1,887	744.81	650.78	486.32
Long-Term Leases	388	136.85	164.22	151.02	72.96	99.34
Long-Term Unearned Revenue	5.77	6.15	8.92	6.93	6.86	5.65
Long-Term Deferred Tax Liabilities	162.37	134.55	102.26	81.09	41.84	10.19
Total Liabilities	3,231	3,204	2,779	1,690	1,256	1,017
Common Stock	534.47	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	410.76	496.06	584.52	730.07	726.09	623.84
Comprehensive Income & Other	2,286	-6.94	12.37	-16.97	-5.67	-10.95
Shareholders' Equity	3,231	3,041	3,148	2,566	2,574	1,880
Total Liabilities & Equity	6,462	6,245	5,927	4,256	3,829	2,897
Total Debt	2,639	2,491	2,264	1,119	857.3	693.87
Net Cash (Debt)	-1,960	-1,671	-1,083	-483.82	269.19	-202.88
Net Cash Per Share	-37.81	-32.27	-22.28	-10.28	6.17	-4.96
Filing Date Shares Outstanding	52.22	51.78	51.78	46.78	46.78	41.28
Total Common Shares Outstanding	52.22	51.78	51.78	46.78	46.78	41.28
Working Capital	259.96	150.07	1,398	741.64	1,337	604.8
Book Value Per Share	61.88	58.72	60.80	54.86	55.02	45.54
Tangible Book Value	3,223	3,033	3,135	2,559	2,568	1,872
Tangible Book Value Per Share	61.72	58.57	60.54	54.69	54.90	45.36
Land	-	91.96	98.43	-	-	-
Buildings	-	316.18	237.78	86.47	69.24	68.24
Machinery	-	5,221	4,653	3,301	2,488	2,386
Construction In Progress	-	256.93	65.3	-	-	-
Leasehold Improvements	-	202.85	163.51	106.14	99.16	90.68

Source: S&P Global Market Intelligence. Standard template. Financial Sources.