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	Jun '25 Jun 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	270.19	328.23	263.69	334.48	251.43	141.57
Short-Term Investments	33.31	6.8	6.6	6.5	6.5	6.4
Cash & Short-Term Investments	303.5	335.03	270.29	340.98	257.93	147.97
Cash Growth	-21.85%	23.95%	-20.73%	32.20%	74.31%	-
Accounts Receivable	368.5	345.44	321.5	336.41	408.85	383.12
Other Receivables	2.47	11.13	2.74	2.58	0.68	4.1
Receivables	370.96	356.58	324.24	338.99	409.53	387.23
Inventory	16.88	15.3	19.33	15.05	14.6	19.35
Prepaid Expenses	6.85	17.15	6.89	13.29	6.69	3.68
Other Current Assets	-	-	-	-	0.65	0.03
Total Current Assets	698.19	724.06	620.75	708.32	689.39	558.26
Property, Plant & Equipment	1,767	1,682	1,502	1,387	1,291	1,076
Long-Term Investments	-	-	-	-	-	0.03
Other Intangible Assets	4.18	3.69	4	15.27	6.51	9.38
Long-Term Deferred Tax Assets	4.43	2.96	5.03	7.1	3.62	0.77
Other Long-Term Assets	22.05	24.93	34.74	59.38	29.65	89.85
Total Assets	2,496	2,437	2,166	2,178	2,020	1,734
Accounts Payable	32.8	34.87	27.38	21.89	26.62	26.01
Accrued Expenses	55.39	62.12	49.13	64.36	87.12	76.38
Short-Term Debt	-	-	-	-	80	240.37
Current Portion of Long-Term Debt	120.57	92.43	140.66	166.78	156.56	164.05
Current Portion of Leases	2.16	2.14	2.1	2.16	2.16	-
Current Income Taxes Payable	15.3	10.79	2.54	7.98	47.99	23.36
Current Unearned Revenue	0.78	1.36	2.17	5.02	0.3	0.07
Other Current Liabilities	169.25	196.36	124.83	165.05	173.59	65.85
Total Current Liabilities	396.24	400.07	348.8	433.23	574.33	596.09
Long-Term Debt	638.05	567.49	556.97	357.67	297.99	254.03
Long-Term Leases	2.62	-	2.14	4.15	6.19	-
Pension & Post-Retirement Benefits	24.62	24.62	29.9	31.85	37.2	23.98
Long-Term Deferred Tax Liabilities	1.58	1.58	1.14	0.91	0.62	0.41
Total Liabilities	1,063	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	486.08	494.13	437.82	560.13	479.81	292.38
Treasury Stock	-	-	-	-	-	-43.09
Shareholders' Equity	1,433	1,444	1,227	1,350	1,104	859.29
Total Liabilities & Equity	2,496	2,437	2,166	2,178	2,020	1,734
Total Debt	763.4	662.06	701.87	530.75	542.89	658.45
Net Cash (Debt)	-459.9	-327.02	-431.58	-189.77	-284.97	-510.48
Net Cash Per Share	-6.68	-4.80	-6.67	-3.02	-4.65	-8.69
Filing Date Shares Outstanding	68.7	68.7	64.66	64.66	61	57.86
Total Common Shares Outstanding	68.7	68.7	64.66	64.66	61	57.86
Working Capital	301.95	323.99	271.95	275.09	115.06	-37.83
Book Value Per Share	20.86	21.01	18.98	20.87	18.09	14.85
Tangible Book Value	1,429	1,440	1,223	1,334	1,097	849.91
Tangible Book Value Per Share	20.80	20.96	18.92	20.64	17.98	14.69
Land	225.91	225.91	225.91	225.91	225.91	225.91
Buildings	698.65	698.65	337.51	337.51	337.51	338.98
Machinery	1,892	1,574	1,438	1,644	1,449	2,796
Construction In Progress	117.96	222.34	319.17	142.29	11.98	5.87

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