Micro Silicon Electronics Balance Sheet

Financials in millions TWD. Fiscal year is January - December.

Millions TWD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	294.13	328.23	263.69	334.48	251.43
Short-Term Investments	40.08	6.8	6.6	6.5	6.5
Cash & Short-Term Investments	334.21	335.03	270.29	340.98	257.93
Cash Growth	-0.25%	23.95%	-20.73%	32.20%	74.31%
Accounts Receivable	345.73	345.44	321.5	336.41	408.85
Other Receivables	2.04	11.13	2.74	2.58	0.68
Receivables	347.77	356.58	324.24	338.99	409.53
Inventory	16.5	15.3	19.33	15.05	14.6
Prepaid Expenses	5.83	17.15	6.89	13.29	6.69
Other Current Assets	-	-	-	-	0.65
Total Current Assets	704.31	724.06	620.75	708.32	689.39
Property, Plant & Equipment	1,802	1,682	1,502	1,387	1,291
Other Intangible Assets	4.23	3.69	4	15.27	6.51
Long-Term Deferred Tax Assets	3.47	2.96	5.03	7.1	3.62
Other Long-Term Assets	26.42	24.93	34.74	59.38	29.65
Total Assets	2,541	2,437	2,166	2,178	2,020
Accounts Payable	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	1.09	2.14	2.1	2.16	2.16
Current Income Taxes Payable	21.02	10.79	2.54	7.98	47.99
Current Unearned Revenue	0.06	1.36	2.17	5.02	0.3
Other Current Liabilities	107.7	196.36	124.83	165.05	173.59
Total Current Liabilities	359.9	400.07	348.8	433.23	574.33
Long-Term Debt	675.16	567.49	556.97	357.67	297.99
Long-Term Leases	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	1.84	1.58	1.14	0.91	0.62
Total Liabilities	1,060	993.75	938.96	827.8	916.32
Common Stock	687.02	687.02	646.6	646.6	610
Additional Paid-In Capital	262.42	262.42	142.99	142.99	13.78
Retained Earnings	534.97	494.13	437.82	560.13	479.81
Comprehensive Income & Other	-3.74	-	-	-	-
Shareholders' Equity	1,481	1,444	1,227	1,350	1,104
Total Liabilities & Equity	2,541	2,437	2,166	2,178	2,020
Total Debt	818.11	662.06	701.87	530.75	542.89
Net Cash (Debt)	-483.9	-327.02	-431.58	-189.77	-284.97
Net Cash Per Share	-7.02	-4.80	-6.67	-3.02	-4.65
Filing Date Shares Outstanding	68.7	68.7	64.66	64.66	61
Total Common Shares Outstanding	68.7	68.7	64.66	64.66	61
Working Capital	344.41	323.99	271.95	275.09	115.06
Book Value Per Share	21.55	21.01	18.98	20.87	18.09
Tangible Book Value	1,476	1,440	1,223	1,334	1,097
Tangible Book Value Per Share	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.