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	2018 - 2019
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	2018 - 2019
Cash & Equivalents	487.44	527.69	608.83	602.98	276.52	384.2	Upgrade
Short-Term Investments	5.8	-	10.44	-	-	-	Upgrade
Cash & Short-Term Investments	493.24	527.69	619.27	602.98	276.52	384.2	Upgrade
Cash Growth	-	-14.79%	2.70%	118.06%	-28.03%	120.16%	Upgrade
Accounts Receivable	1,977	835.83	637.1	419.46	520.39	286.77	Upgrade
Other Receivables	53.96	33.19	20.35	22.29	26.02	20.23	Upgrade
Receivables	2,031	869.02	657.44	441.75	546.41	307	Upgrade
Inventory	318.25	203.76	183.67	205.28	226.34	141.47	Upgrade
Prepaid Expenses	-	-	-	-	-	34.3	Upgrade
Other Current Assets	154.02	72.38	24.83	25.47	36.63	17.7	Upgrade
Total Current Assets	2,997	1,673	1,485	1,275	1,086	884.66	Upgrade
Property, Plant & Equipment	1,101	1,023	364.76	585.61	545.99	228.63	Upgrade
Long-Term Investments	-	-	-	14.98	-	-	Upgrade
Other Intangible Assets	23.48	35.72	10.19	8.41	7.76	5.34	Upgrade
Long-Term Deferred Tax Assets	72.28	75.79	21.2	48.46	39.21	38.26	Upgrade
Other Long-Term Assets	53.48	22.2	35.36	22.96	13.14	39.77	Upgrade
Total Assets	4,247	2,830	1,917	1,956	1,692	1,197	Upgrade
Accounts Payable	1,113	504.04	414.24	348.16	452.25	291.62	Upgrade
Accrued Expenses	-	-	-	-	-	46.62	Upgrade
Short-Term Debt	515.34	19.94	-	30.5	125.92	68.62	Upgrade
Current Portion of Long-Term Debt	-	-	-	7.42	-	-	Upgrade
Current Portion of Leases	26.76	30.2	34.5	31.36	14.48	11.62	Upgrade
Current Income Taxes Payable	-	-	-	-	-	1.52	Upgrade
Current Unearned Revenue	-	-	-	-	-	3.02	Upgrade
Other Current Liabilities	698.85	445.23	315.19	195.75	149.92	51.66	Upgrade
Total Current Liabilities	2,354	999.41	763.92	613.18	742.57	474.69	Upgrade
Long-Term Debt	-	-	-	209.58	217	-	Upgrade
Long-Term Leases	151.05	180.66	4.26	29.85	38.78	50.59	Upgrade
Long-Term Deferred Tax Liabilities	73.57	76.71	13.26	23.7	4.86	28.33	Upgrade
Other Long-Term Liabilities	-	-	-	0.74	0.89	-	Upgrade
Total Liabilities	2,579	1,257	781.44	877.05	1,004	553.6	Upgrade
Common Stock	600	600	508.78	434.48	374.48	374.48	Upgrade
Additional Paid-In Capital	701.03	701.03	400.59	415.45	175	175	Upgrade
Retained Earnings	389.15	276.05	245.63	224.76	135.95	90.44	Upgrade
Comprehensive Income & Other	-22.05	-4.31	-19.73	4.17	2.47	3.15	Upgrade
Shareholders' Equity	1,668	1,573	1,135	1,079	687.9	643.07	Upgrade
Total Liabilities & Equity	4,247	2,830	1,917	1,956	1,692	1,197	Upgrade
Total Debt	693.15	230.8	38.76	308.71	396.18	130.83	Upgrade
Net Cash (Debt)	-199.9	296.89	580.51	294.27	-119.65	253.37	Upgrade
Net Cash Growth	-	-48.86%	97.27%	-	-	-	Upgrade
Net Cash Per Share	-3.31	5.03	10.71	5.94	-2.58	6.23	Upgrade
Filing Date Shares Outstanding	60	60	53.67	53.67	46.26	46.26	Upgrade
Total Common Shares Outstanding	60	60	53.67	53.67	46.26	46.26	Upgrade
Working Capital	642.21	673.44	721.29	662.29	343.33	409.98	Upgrade
Book Value Per Share	27.80	26.21	21.15	20.10	14.87	13.90	Upgrade
Tangible Book Value	1,645	1,537	1,125	1,070	680.14	637.73	Upgrade
Tangible Book Value Per Share	27.41	25.62	20.96	19.94	14.70	13.79	Upgrade
Land	222.56	222.56	-	291.9	291.9	-	Upgrade
Buildings	116.66	115.96	-	22.43	22.43	-	Upgrade
Machinery	593.69	465.19	316.48	242.54	243.28	163.01	Upgrade
Construction In Progress	110.88	96.52	62.72	4.72	18.25	41.47	Upgrade
Leasehold Improvements	95.2	87.39	76.3	71.68	47.37	32.73	Upgrade

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