M.J. International 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	1,742	1,629	904.63	999.31	1,089	336.21
Short-Term Investments	65.5	142.18	-	0.21	1.59	13.6
Trading Asset Securities	47.59	45.32	133.46	85.84	6.39	26.27
Cash & Short-Term Investments	1,856	1,816	1,038	1,085	1,097	376.07
Cash Growth	-8.63%	74.97%	-4.36%	-1.10%	191.81%	-42.37%
Accounts Receivable	797.16	827.66	1,215	684.08	614.81	1,462
Other Receivables	36.93	78.3	97.41	101.25	205.11	219.35
Receivables	834.09	907.26	1,313	787.72	822.21	1,686
Inventory	330.01	403.65	499.44	431.67	466.31	654.18
Other Current Assets	59.23	32.63	177.14	196.52	177.17	155.78
Total Current Assets	3,079	3,160	3,028	2,501	2,563	2,872
Property, Plant & Equipment	2,902	2,940	3,244	3,404	3,699	2,915
Long-Term Investments	12.64	12.48	13.96	12.97	14.45	21.93
Goodwill	-	-	-	-	9.01	8.12
Other Intangible Assets	1.51	1.75	2.33	2.2	17.57	21.55
Long-Term Deferred Tax Assets	10.55	10.53	8.73	17.03	25.11	12.1
Other Long-Term Assets	304.55	297.41	315.13	325.24	81.32	132.06
Total Assets	6,310	6,422	6,612	6,263	6,410	5,983
Accounts Payable	198.81	290.19	380.85	316.09	208	426.44
Accrued Expenses	-	198.61	236.95	165.96	167.31	203.25
Short-Term Debt	450	420.71	160	44.37	206.94	658.87
Current Portion of Long-Term Debt	113.73	290.37	38.36	346.9	716.2	-
Current Portion of Leases	-	-	-	6.51	46.69	21.73
Current Income Taxes Payable	27.07	13.02	62.15	50.9	39.12	9.83
Current Unearned Revenue	9.48	6.72	8.65	31.98	23.91	22.64
Other Current Liabilities	217.31	90.46	109.04	109.68	213.01	133.67
Total Current Liabilities	1,016	1,310	996	1,072	1,621	1,476
Long-Term Debt	2,039	1,879	2,525	2,465	1,976	1,889
Long-Term Leases	-	-	-	29.82	30.26	64.62
Long-Term Unearned Revenue	-	191.38	201.15	229.47	125.55	63
Long-Term Deferred Tax Liabilities	7.97	7.7	7.94	17.86	26.27	8.43
Other Long-Term Liabilities	208.73	0.91	0.9	0.94	3.84	5.37
Total Liabilities	3,272	3,389	3,731	3,816	3,783	3,507
Common Stock	798.26	798.26	698.26	660.59	660.59	660.59
Additional Paid-In Capital	1,597	1,597	1,404	1,259	1,229	1,229
Retained Earnings	648.51	719.34	781.67	666.19	829.02	731.5
Treasury Stock	-21.45	-21.45	-21.45	-21.45	-21.45	-21.45
Comprehensive Income & Other	16.17	-59.35	18.25	-120.1	-104.31	-167.31
Total Common Equity	3,038	3,033	2,881	2,445	2,593	2,433
Minority Interest	-	-	-	2.96	32.91	43.76
Shareholders' Equity	3,038	3,033	2,881	2,448	2,626	2,477
Total Liabilities & Equity	6,310	6,422	6,612	6,263	6,410	5,983
Total Debt	2,603	2,590	2,723	2,893	2,976	2,634
Net Cash (Debt)	-747.01	-773.7	-1,685	-1,807	-1,879	-2,258
Net Cash Per Share	-9.40	-10.01	-22.98	-27.52	-25.15	-30.34
Filing Date Shares Outstanding	79.45	79.45	69.45	65.68	65.68	65.68
Total Common Shares Outstanding	79.45	79.45	69.45	65.68	65.68	65.68
Working Capital	2,062	1,850	2,032	1,429	941.91	1,396
Book Value Per Share	38.24	38.18	41.49	37.22	39.48	37.04
Tangible Book Value	3,037	3,032	2,879	2,442	2,567	2,403
Tangible Book Value Per Share	38.22	38.16	41.45	37.19	39.08	36.59
Land	-	456.6	456.6	456.6	456.6	456.6
Buildings	-	1,849	1,862	1,773	1,794	750.13
Machinery	-	2,188	2,208	2,106	1,441	1,174
Construction In Progress	-	1.03	55.67	104.17	990.22	1,401