Mr. Onion International 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	Sep '25 Sep 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	71.71	13.2	123.4	178.52	6.8	45.44
Cash & Short-Term Investments	71.71	13.2	123.4	178.52	6.8	45.44
Cash Growth	100.26%	-89.30%	-30.88%	2525.72%	-85.04%	327.30%
Accounts Receivable	12.62	63.25	10.71	6.31	6.61	6
Other Receivables	0.01	1.48	0.44	0.01	2.34	1.04
Receivables	12.62	64.73	11.15	6.32	8.95	7.03
Inventory	1.72	3.47	2.65	2.74	4.05	1.78
Prepaid Expenses	0.68	3.87	2.05	0.98	2.43	2.91
Other Current Assets	0.14	10	18	-	-	0
Total Current Assets	86.87	95.27	157.25	188.56	22.23	57.16
Property, Plant & Equipment	33.04	66.05	93.86	48.54	64.91	67.61
Long-Term Investments	2.01	2.01	1.83	2.02	0.89	0.89
Other Intangible Assets	1.5	2.03	2.56	1	0.73	0.92
Long-Term Deferred Tax Assets	-	-	-	1.77	1.77	2.02
Other Long-Term Assets	1.5	2.81	4.89	5.62	8.26	10.5
Total Assets	124.93	168.17	260.39	247.51	98.79	139.09
Accounts Payable	6.22	15.23	12.95	8.66	7.38	6.93
Accrued Expenses	9.05	11.5	15.8	9.35	3.15	7.16
Short-Term Debt	-	2.49	-	-	-	-
Current Portion of Long-Term Debt	-	-	-	-	4.39	6.13
Current Portion of Leases	8.47	11.89	14.88	11.52	14.37	15.22
Current Unearned Revenue	3.02	-	-	1.37	1.38	1.42
Other Current Liabilities	2.32	11.97	25.84	7.76	1.85	3.33
Total Current Liabilities	29.08	53.09	69.48	38.66	32.51	40.18
Long-Term Debt	-	-	-	-	23.1	22.14
Long-Term Leases	12.2	25.65	41.45	10.22	17.77	17.82
Other Long-Term Liabilities	1.89	2.69	3.57	2.47	2.72	3.52
Total Liabilities	43.17	81.44	114.5	51.35	76.1	83.67
Common Stock	139.52	127.52	231.86	231.86	131.86	131.86
Additional Paid-In Capital	272.79	256.14	256.14	256.46	123.17	122.58
Retained Earnings	-330.76	-297.13	-341.13	-291.37	-230.37	-195.43
Comprehensive Income & Other	0.21	0.21	-0.97	-0.78	-1.97	-3.58
Total Common Equity	81.76	86.74	145.89	196.16	22.69	55.43
Shareholders' Equity	81.76	86.74	145.89	196.16	22.69	55.43
Total Liabilities & Equity	124.93	168.17	260.39	247.51	98.79	139.09
Total Debt	20.67	40.04	56.33	21.74	59.63	61.32
Net Cash (Debt)	51.04	-26.83	67.07	156.78	-52.83	-15.88
Net Cash Growth	-	-	-57.22%	-	-	-
Net Cash Per Share	9.48	-2.10	5.26	15.58	-7.28	-2.40
Filing Date Shares Outstanding	13.95	12.75	12.75	12.75	7.25	7.25
Total Common Shares Outstanding	13.95	12.75	12.75	12.75	7.25	7.25
Working Capital	57.79	42.18	87.77	149.91	-10.28	16.98
Book Value Per Share	5.86	6.80	11.44	15.38	3.13	7.64
Tangible Book Value	80.26	84.7	143.34	195.16	21.96	54.51
Tangible Book Value Per Share	5.75	6.64	11.24	15.30	3.03	7.52
Machinery	15.39	17.26	16.33	29.43	26.29	43.3
Construction In Progress	-	-	1.37	-	6.69	5.89
Leasehold Improvements	59.66	73.01	85.71	70.66	70.56	77.33

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