M.J. International 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	1,629	904.63	999.31	1,089	336.21
Short-Term Investments	142.18	-	0.21	1.59	13.6
Trading Asset Securities	45.32	133.46	85.84	6.39	26.27
Cash & Short-Term Investments	1,816	1,038	1,085	1,097	376.07
Cash Growth	74.97%	-4.36%	-1.10%	191.81%	-42.37%
Accounts Receivable	827.66	1,215	684.08	614.81	1,462
Other Receivables	78.3	97.41	101.25	205.11	219.35
Receivables	907.26	1,313	787.72	822.21	1,686
Inventory	403.65	499.44	431.67	466.31	654.18
Other Current Assets	32.63	177.14	196.52	177.17	155.78
Total Current Assets	3,160	3,028	2,501	2,563	2,872
Property, Plant & Equipment	2,940	3,244	3,404	3,699	2,915
Long-Term Investments	12.48	13.96	12.97	14.45	21.93
Goodwill	-	-	-	9.01	8.12
Other Intangible Assets	1.75	2.33	2.2	17.57	21.55
Long-Term Deferred Tax Assets	10.53	8.73	17.03	25.11	12.1
Other Long-Term Assets	297.41	315.13	325.24	81.32	132.06
Total Assets	6,422	6,612	6,263	6,410	5,983
Accounts Payable	290.19	380.85	316.09	208	426.44
Accrued Expenses	198.61	236.95	165.96	167.31	203.25
Short-Term Debt	420.71	160	44.37	206.94	658.87
Current Portion of Long-Term Debt	290.37	38.36	346.9	716.2	-
Current Portion of Leases	-	-	6.51	46.69	21.73
Current Income Taxes Payable	13.02	62.15	50.9	39.12	9.83
Current Unearned Revenue	6.72	8.65	31.98	23.91	22.64
Other Current Liabilities	90.46	109.04	109.68	213.01	133.67
Total Current Liabilities	1,310	996	1,072	1,621	1,476
Long-Term Debt	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	7.7	7.94	17.86	26.27	8.43
Other Long-Term Liabilities	0.91	0.9	0.94	3.84	5.37
Total Liabilities	3,389	3,731	3,816	3,783	3,507
Common Stock	798.26	698.26	660.59	660.59	660.59
Additional Paid-In Capital	1,597	1,404	1,259	1,229	1,229
Retained Earnings	719.34	781.67	666.19	829.02	731.5
Treasury Stock	-21.45	-21.45	-21.45	-21.45	-21.45
Comprehensive Income & Other	-59.35	18.25	-120.1	-104.31	-167.31
Total Common Equity	3,033	2,881	2,445	2,593	2,433
Minority Interest	-	-	2.96	32.91	43.76
Shareholders' Equity	3,033	2,881	2,448	2,626	2,477
Total Liabilities & Equity	6,422	6,612	6,263	6,410	5,983
Total Debt	2,590	2,723	2,893	2,976	2,634
Net Cash (Debt)	-773.7	-1,685	-1,807	-1,879	-2,258
Net Cash Per Share	-10.01	-22.98	-27.52	-25.15	-30.34
Filing Date Shares Outstanding	79.45	69.45	65.68	65.68	65.68
Total Common Shares Outstanding	79.45	69.45	65.68	65.68	65.68
Working Capital	1,850	2,032	1,429	941.91	1,396
Book Value Per Share	38.18	41.49	37.22	39.48	37.04
Tangible Book Value	3,032	2,879	2,442	2,567	2,403
Tangible Book Value Per Share	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

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