Taiwan Microloops Balance Sheet

Financials in millions TWD. Fiscal year is January - December.

Millions TWD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	487.44	527.69	608.83	602.98	276.52	384.2
Short-Term Investments	5.8	-	10.44	-	-	-
Cash & Short-Term Investments	493.24	527.69	619.27	602.98	276.52	384.2
Cash Growth	-	-14.79%	2.70%	118.06%	-28.03%	120.16%
Accounts Receivable	1,977	835.83	637.1	419.46	520.39	286.77
Other Receivables	53.96	33.19	20.35	22.29	26.02	20.23
Receivables	2,031	869.02	657.44	441.75	546.41	307
Inventory	318.25	203.76	183.67	205.28	226.34	141.47
Prepaid Expenses	-	-	-	-	-	34.3
Other Current Assets	154.02	72.38	24.83	25.47	36.63	17.7
Total Current Assets	2,997	1,673	1,485	1,275	1,086	884.66
Property, Plant & Equipment	1,101	1,023	364.76	585.61	545.99	228.63
Long-Term Investments	-	-	-	14.98	-	-
Other Intangible Assets	23.48	35.72	10.19	8.41	7.76	5.34
Long-Term Deferred Tax Assets	72.28	75.79	21.2	48.46	39.21	38.26
Other Long-Term Assets	53.48	22.2	35.36	22.96	13.14	39.77
Total Assets	4,247	2,830	1,917	1,956	1,692	1,197
Accounts Payable	1,113	504.04	414.24	348.16	452.25	291.62
Accrued Expenses	-	-	-	-	-	46.62
Short-Term Debt	515.34	19.94	-	30.5	125.92	68.62
Current Portion of Long-Term Debt	-	-	-	7.42	-	-
Current Portion of Leases	26.76	30.2	34.5	31.36	14.48	11.62
Current Income Taxes Payable	-	-	-	-	-	1.52
Current Unearned Revenue	-	-	-	-	-	3.02
Other Current Liabilities	698.85	445.23	315.19	195.75	149.92	51.66
Total Current Liabilities	2,354	999.41	763.92	613.18	742.57	474.69
Long-Term Debt	-	-	-	209.58	217	-
Long-Term Leases	151.05	180.66	4.26	29.85	38.78	50.59
Long-Term Deferred Tax Liabilities	73.57	76.71	13.26	23.7	4.86	28.33
Other Long-Term Liabilities	-	-	-	0.74	0.89	-
Total Liabilities	2,579	1,257	781.44	877.05	1,004	553.6
Common Stock	600	600	508.78	434.48	374.48	374.48
Additional Paid-In Capital	701.03	701.03	400.59	415.45	175	175
Retained Earnings	389.15	276.05	245.63	224.76	135.95	90.44
Comprehensive Income & Other	-22.05	-4.31	-19.73	4.17	2.47	3.15
Shareholders' Equity	1,668	1,573	1,135	1,079	687.9	643.07
Total Liabilities & Equity	4,247	2,830	1,917	1,956	1,692	1,197
Total Debt	693.15	230.8	38.76	308.71	396.18	130.83
Net Cash (Debt)	-199.9	296.89	580.51	294.27	-119.65	253.37
Net Cash Growth	-	-48.86%	97.27%	-	-	-
Net Cash Per Share	-3.31	5.03	10.71	5.94	-2.58	6.23
Filing Date Shares Outstanding	60	60	53.67	53.67	46.26	46.26
Total Common Shares Outstanding	60	60	53.67	53.67	46.26	46.26
Working Capital	642.21	673.44	721.29	662.29	343.33	409.98
Book Value Per Share	27.80	26.21	21.15	20.10	14.87	13.90
Tangible Book Value	1,645	1,537	1,125	1,070	680.14	637.73
Tangible Book Value Per Share	27.41	25.62	20.96	19.94	14.70	13.79
Land	222.56	222.56	-	291.9	291.9	-
Buildings	116.66	115.96	-	22.43	22.43	-
Machinery	593.69	465.19	316.48	242.54	243.28	163.01
Construction In Progress	110.88	96.52	62.72	4.72	18.25	41.47
Leasehold Improvements	95.2	87.39	76.3	71.68	47.37	32.73

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