Taiwan Microloops 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	1,447	1,106	527.69	608.83	602.98	276.52
Short-Term Investments	10.06	100	-	10.44	-	-
Cash & Short-Term Investments	1,457	1,206	527.69	619.27	602.98	276.52
Cash Growth	149.26%	128.57%	-14.79%	2.70%	118.06%	-28.03%
Accounts Receivable	1,641	1,859	835.83	637.1	419.46	520.39
Other Receivables	34.09	72.63	33.19	20.35	22.29	26.02
Receivables	1,675	1,932	869.02	657.44	441.75	546.41
Inventory	304.52	330.75	203.76	183.67	205.28	226.34
Other Current Assets	158.95	196.12	72.38	24.83	25.47	36.63
Total Current Assets	3,596	3,665	1,673	1,485	1,275	1,086
Property, Plant & Equipment	1,322	1,197	1,023	364.76	585.61	545.99
Long-Term Investments	-	-	-	-	14.98	-
Other Intangible Assets	21.16	23.7	35.72	10.19	8.41	7.76
Long-Term Deferred Tax Assets	67.53	65.6	75.79	21.2	48.46	39.21
Other Long-Term Assets	107.47	66.58	22.2	35.36	22.96	13.14
Total Assets	5,114	5,018	2,830	1,917	1,956	1,692
Accounts Payable	815.56	871.37	504.04	414.24	348.16	452.25
Short-Term Debt	496.32	383.38	19.94	-	30.5	125.92
Current Portion of Long-Term Debt	-	-	-	-	7.42	-
Current Portion of Leases	39.08	28.34	30.2	34.5	31.36	14.48
Other Current Liabilities	840.71	696.82	445.23	315.19	195.75	149.92
Total Current Liabilities	2,192	1,980	999.41	763.92	613.18	742.57
Long-Term Debt	-	-	-	-	209.58	217
Long-Term Leases	176.82	151.36	180.66	4.26	29.85	38.78
Long-Term Deferred Tax Liabilities	70.24	68.55	76.71	13.26	23.7	4.86
Other Long-Term Liabilities	-	-	-	-	0.74	0.89
Total Liabilities	2,439	2,200	1,257	781.44	877.05	1,004
Common Stock	675	675	600	508.78	434.48	374.48
Additional Paid-In Capital	1,632	1,632	701.03	400.59	415.45	175
Retained Earnings	343.81	501.72	276.05	245.63	224.76	135.95
Comprehensive Income & Other	25.15	9.89	-4.31	-19.73	4.17	2.47
Shareholders' Equity	2,676	2,818	1,573	1,135	1,079	687.9
Total Liabilities & Equity	5,114	5,018	2,830	1,917	1,956	1,692
Total Debt	712.22	563.07	230.8	38.76	308.71	396.18
Net Cash (Debt)	745.21	643.07	296.89	580.51	294.27	-119.65
Net Cash Growth	277.94%	116.60%	-48.86%	97.27%	-	-
Net Cash Per Share	11.04	10.56	5.03	10.71	5.94	-2.58
Filing Date Shares Outstanding	67.5	67.5	60	53.67	53.67	46.26
Total Common Shares Outstanding	67.5	67.5	60	53.67	53.67	46.26
Working Capital	1,405	1,685	673.44	721.29	662.29	343.33
Book Value Per Share	39.64	41.75	26.21	21.15	20.10	14.87
Tangible Book Value	2,655	2,795	1,537	1,125	1,070	680.14
Tangible Book Value Per Share	39.33	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