Micro Silicon Electronics 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	Mar '25 Mar 31, 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	311.4	328.23	263.69	334.48	251.43	141.57
Short-Term Investments	30.69	6.8	6.6	6.5	6.5	6.4
Cash & Short-Term Investments	342.09	335.03	270.29	340.98	257.93	147.97
Cash Growth	-9.96%	23.95%	-20.73%	32.20%	74.31%	-
Accounts Receivable	359.28	345.44	321.5	336.41	408.85	383.12
Other Receivables	1.82	11.13	2.74	2.58	0.68	4.1
Receivables	361.1	356.58	324.24	338.99	409.53	387.23
Inventory	17.55	15.3	19.33	15.05	14.6	19.35
Prepaid Expenses	11.57	17.15	6.89	13.29	6.69	3.68
Other Current Assets	-	-	-	-	0.65	0.03
Total Current Assets	732.32	724.06	620.75	708.32	689.39	558.26
Property, Plant & Equipment	1,700	1,682	1,502	1,387	1,291	1,076
Long-Term Investments	-	-	-	-	-	0.03
Other Intangible Assets	5.06	3.69	4	15.27	6.51	9.38
Long-Term Deferred Tax Assets	3.27	2.96	5.03	7.1	3.62	0.77
Other Long-Term Assets	30.02	24.93	34.74	59.38	29.65	89.85
Total Assets	2,471	2,437	2,166	2,178	2,020	1,734
Accounts Payable	91.84	34.87	27.38	21.89	26.62	26.01
Accrued Expenses	-	62.12	49.13	64.36	87.12	76.38
Short-Term Debt	-	-	-	-	80	240.37
Current Portion of Long-Term Debt	109.26	92.43	140.66	166.78	156.56	164.05
Current Portion of Leases	2.69	2.14	2.1	2.16	2.16	-
Current Income Taxes Payable	16.37	10.79	2.54	7.98	47.99	23.36
Current Unearned Revenue	1.71	1.36	2.17	5.02	0.3	0.07
Other Current Liabilities	250.56	196.36	124.83	165.05	173.59	65.85
Total Current Liabilities	472.42	400.07	348.8	433.23	574.33	596.09
Long-Term Debt	575.88	567.49	556.97	357.67	297.99	254.03
Long-Term Leases	2.89	-	2.14	4.15	6.19	-
Long-Term Deferred Tax Liabilities	1.38	1.58	1.14	0.91	0.62	0.41
Total Liabilities	1,077	993.75	938.96	827.8	916.32	874.52
Common Stock	687.02	687.02	646.6	646.6	610	610
Additional Paid-In Capital	262.42	262.42	142.99	142.99	13.78	-
Retained Earnings	445.97	494.13	437.82	560.13	479.81	292.38
Treasury Stock	-	-	-	-	-	-43.09
Shareholders' Equity	1,394	1,444	1,227	1,350	1,104	859.29
Total Liabilities & Equity	2,471	2,437	2,166	2,178	2,020	1,734
Total Debt	690.72	662.06	701.87	530.75	542.89	658.45
Net Cash (Debt)	-348.63	-327.02	-431.58	-189.77	-284.97	-510.48
Net Cash Per Share	-5.07	-4.80	-6.67	-3.02	-4.65	-8.69
Filing Date Shares Outstanding	68.46	68.7	64.66	64.66	61	57.86
Total Common Shares Outstanding	68.46	68.7	64.66	64.66	61	57.86
Working Capital	259.9	323.99	271.95	275.09	115.06	-37.83
Book Value Per Share	20.36	21.01	18.98	20.87	18.09	14.85
Tangible Book Value	1,389	1,440	1,223	1,334	1,097	849.91
Tangible Book Value Per Share	20.28	20.96	18.92	20.64	17.98	14.69
Land	-	225.91	225.91	225.91	225.91	225.91
Buildings	-	698.65	337.51	337.51	337.51	338.98
Machinery	-	1,574	1,438	1,644	1,449	2,796
Construction In Progress	-	222.34	319.17	142.29	11.98	5.87

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