MiTAC Digital Technology 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
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
Cash & Equivalents	2,476	2,712	2,797	2,375	1,243
Cash & Short-Term Investments	2,673	2,712	2,797	2,375	1,243
Cash Growth	6.76%	-3.05%	17.76%	91.04%	-
Accounts Receivable	1,586	1,553	1,534	759.02	964.82
Other Receivables	9.49	9.25	18.41	228.69	38.46
Receivables	1,595	1,562	1,553	987.71	1,003
Inventory	2,161	1,893	1,798	992.77	1,500
Prepaid Expenses	130.99	121.7	94.13	31.58	78.88
Other Current Assets	5.16	3.23	10.97	8.38	18.62
Total Current Assets	6,566	6,292	6,253	4,396	3,844
Property, Plant & Equipment	278.82	289.12	254.04	72.3	101.92
Other Intangible Assets	15.84	17.17	18.24	13.08	15.71
Long-Term Deferred Tax Assets	203.35	190.66	170.07	111.24	115.88
Other Long-Term Assets	30.09	43.47	29.05	33.79	36.33
Total Assets	7,122	6,832	6,725	4,626	4,114
Accounts Payable	3,120	2,905	3,172	1,871	1,050
Accrued Expenses	-	887	956.91	545.57	521.58
Short-Term Debt	-	-	-	-	173.13
Current Portion of Leases	30.59	29.52	26.18	1.7	27.1
Current Income Taxes Payable	92.26	58.5	20.73	20.15	13.18
Current Unearned Revenue	194	246.01	76.49	90.99	127.63
Other Current Liabilities	1,311	259.15	292.63	203.48	244.43
Total Current Liabilities	4,748	4,385	4,545	2,733	2,157
Long-Term Leases	46.16	53.37	74.26	-	1.69
Long-Term Deferred Tax Liabilities	1.35	0.01	0.04	2.28	8.74
Other Long-Term Liabilities	267.1	223.83	164.2	183.4	162.69
Total Liabilities	5,063	4,662	4,783	2,918	2,331
Common Stock	1,094	1,094	1,094	1,061	1,061
Additional Paid-In Capital	597.54	594.28	572.25	533.72	533.72
Retained Earnings	314.65	438.1	111.77	66.01	140.69
Comprehensive Income & Other	52.89	43.68	67.63	47.03	47.81
Total Common Equity	2,059	2,170	1,846	1,708	1,783
Minority Interest	-	-	95.67	-	-
Shareholders' Equity	2,059	2,170	1,941	1,708	1,783
Total Liabilities & Equity	7,122	6,832	6,725	4,626	4,114
Total Debt	76.75	82.89	100.44	1.7	201.92
Net Cash (Debt)	2,597	2,629	2,697	2,374	1,041
Net Cash Growth	7.51%	-2.51%	13.61%	127.92%	-
Net Cash Per Share	22.78	23.08	25.26	22.27	9.78
Filing Date Shares Outstanding	109.62	109.41	109.39	106.1	106.1
Total Common Shares Outstanding	109.62	109.41	109.39	106.1	106.1
Working Capital	1,818	1,907	1,708	1,663	1,686
Book Value Per Share	18.78	19.83	16.87	16.10	16.81
Tangible Book Value	2,043	2,153	1,827	1,695	1,768
Tangible Book Value Per Share	18.64	19.68	16.70	15.97	16.66
Machinery	-	267.53	147.71	123.27	142.7
Construction In Progress	-	2.35	52.21	-	-
Leasehold Improvements	-	41.55	42.51	12.28	13.69