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 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	280.41	294.13	328.23	263.69	334.48	251.43
Short-Term Investments	42.45	40.08	6.8	6.6	6.5	6.5
Cash & Short-Term Investments	322.86	334.21	335.03	270.29	340.98	257.93
Cash Growth	-5.62%	-0.25%	23.95%	-20.73%	32.20%	74.31%
Accounts Receivable	334.33	345.73	345.44	321.5	336.41	408.85
Other Receivables	2.31	2.04	11.13	2.74	2.58	0.68
Receivables	336.64	347.77	356.58	324.24	338.99	409.53
Inventory	16.48	16.5	15.3	19.33	15.05	14.6
Prepaid Expenses	4.32	5.83	17.15	6.89	13.29	6.69
Other Current Assets	-	-	-	-	-	0.65
Total Current Assets	680.3	704.31	724.06	620.75	708.32	689.39
Property, Plant & Equipment	1,819	1,802	1,682	1,502	1,387	1,291
Other Intangible Assets	6.46	4.23	3.69	4	15.27	6.51
Long-Term Deferred Tax Assets	3.05	3.47	2.96	5.03	7.1	3.62
Other Long-Term Assets	23.48	26.42	24.93	34.74	59.38	29.65
Total Assets	2,532	2,541	2,437	2,166	2,178	2,020
Accounts Payable	35.07	29.24	34.87	27.38	21.89	26.62
Accrued Expenses	-	60.99	62.12	49.13	64.36	87.12
Short-Term Debt	-	-	-	-	-	80
Current Portion of Long-Term Debt	-	139.79	92.43	140.66	166.78	156.56
Current Portion of Leases	3.28	1.09	2.14	2.1	2.16	2.16
Current Income Taxes Payable	22.38	21.02	10.79	2.54	7.98	47.99
Current Unearned Revenue	0.08	0.06	1.36	2.17	5.02	0.3
Other Current Liabilities	419.53	107.7	196.36	124.83	165.05	173.59
Total Current Liabilities	480.34	359.9	400.07	348.8	433.23	574.33
Long-Term Debt	630.67	675.16	567.49	556.97	357.67	297.99
Long-Term Leases	10.37	2.07	-	2.14	4.15	6.19
Pension & Post-Retirement Benefits	-	21.01	24.62	29.9	31.85	37.2
Long-Term Deferred Tax Liabilities	1.73	1.84	1.58	1.14	0.91	0.62
Total Liabilities	1,144	1,060	993.75	938.96	827.8	916.32
Common Stock	687.02	687.02	687.02	646.6	646.6	610
Additional Paid-In Capital	262.42	262.42	262.42	142.99	142.99	13.78
Retained Earnings	439.9	534.97	494.13	437.82	560.13	479.81
Comprehensive Income & Other	-1.37	-3.74	-	-	-	-
Shareholders' Equity	1,388	1,481	1,444	1,227	1,350	1,104
Total Liabilities & Equity	2,532	2,541	2,437	2,166	2,178	2,020
Total Debt	644.33	818.11	662.06	701.87	530.75	542.89
Net Cash (Debt)	-321.47	-483.9	-327.02	-431.58	-189.77	-284.97
Net Cash Per Share	-4.68	-7.02	-4.80	-6.67	-3.02	-4.65
Filing Date Shares Outstanding	68.7	68.7	68.7	64.66	64.66	61
Total Common Shares Outstanding	68.7	68.7	68.7	64.66	64.66	61
Working Capital	199.96	344.41	323.99	271.95	275.09	115.06
Book Value Per Share	20.20	21.55	21.01	18.98	20.87	18.09
Tangible Book Value	1,382	1,476	1,440	1,223	1,334	1,097
Tangible Book Value Per Share	20.11	21.49	20.96	18.92	20.64	17.98
Land	-	225.91	225.91	225.91	225.91	225.91
Buildings	-	698.65	698.65	337.51	337.51	337.51
Machinery	-	2,074	1,574	1,438	1,644	1,449
Construction In Progress	-	112.46	222.34	319.17	142.29	11.98

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