Taiwan Microloops 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	1,106	527.69	608.83	602.98	276.52
Short-Term Investments	100	-	10.44	-	-
Cash & Short-Term Investments	1,206	527.69	619.27	602.98	276.52
Cash Growth	128.57%	-14.79%	2.70%	118.06%	-28.03%
Accounts Receivable	1,859	835.83	637.1	419.46	520.39
Other Receivables	72.63	33.19	20.35	22.29	26.02
Receivables	1,932	869.02	657.44	441.75	546.41
Inventory	330.75	203.76	183.67	205.28	226.34
Other Current Assets	196.12	72.38	24.83	25.47	36.63
Total Current Assets	3,665	1,673	1,485	1,275	1,086
Property, Plant & Equipment	1,197	1,023	364.76	585.61	545.99
Long-Term Investments	-	-	-	14.98	-
Other Intangible Assets	23.7	35.72	10.19	8.41	7.76
Long-Term Deferred Tax Assets	65.6	75.79	21.2	48.46	39.21
Other Long-Term Assets	66.58	22.2	35.36	22.96	13.14
Total Assets	5,018	2,830	1,917	1,956	1,692
Accounts Payable	871.37	504.04	414.24	348.16	452.25
Short-Term Debt	383.38	19.94	-	30.5	125.92
Current Portion of Long-Term Debt	-	-	-	7.42	-
Current Portion of Leases	28.34	30.2	34.5	31.36	14.48
Other Current Liabilities	696.82	445.23	315.19	195.75	149.92
Total Current Liabilities	1,980	999.41	763.92	613.18	742.57
Long-Term Debt	-	-	-	209.58	217
Long-Term Leases	151.36	180.66	4.26	29.85	38.78
Long-Term Deferred Tax Liabilities	68.55	76.71	13.26	23.7	4.86
Other Long-Term Liabilities	-	-	-	0.74	0.89
Total Liabilities	2,200	1,257	781.44	877.05	1,004
Common Stock	675	600	508.78	434.48	374.48
Additional Paid-In Capital	1,632	701.03	400.59	415.45	175
Retained Earnings	501.72	276.05	245.63	224.76	135.95
Comprehensive Income & Other	9.89	-4.31	-19.73	4.17	2.47
Shareholders' Equity	2,818	1,573	1,135	1,079	687.9
Total Liabilities & Equity	5,018	2,830	1,917	1,956	1,692
Total Debt	563.07	230.8	38.76	308.71	396.18
Net Cash (Debt)	643.07	296.89	580.51	294.27	-119.65
Net Cash Growth	116.60%	-48.86%	97.27%	-	-
Net Cash Per Share	10.56	5.03	10.71	5.94	-2.58
Filing Date Shares Outstanding	67.5	60	53.67	53.67	46.26
Total Common Shares Outstanding	67.5	60	53.67	53.67	46.26
Working Capital	1,685	673.44	721.29	662.29	343.33
Book Value Per Share	41.75	26.21	21.15	20.10	14.87
Tangible Book Value	2,795	1,537	1,125	1,070	680.14
Tangible Book Value Per Share	41.40	25.62	20.96	19.94	14.70
Land	222.56	222.56	-	291.9	291.9
Buildings	116.66	115.96	-	22.43	22.43
Machinery	669.22	465.19	316.48	242.54	243.28
Construction In Progress	155.66	96.52	62.72	4.72	18.25
Leasehold Improvements	102.19	87.39	76.3	71.68	47.37

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