Munsin Garment 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	199.1	267.67	70.43	119.05	62.44
Cash & Short-Term Investments	199.1	267.67	70.43	119.05	62.44
Cash Growth	-25.62%	280.06%	-40.84%	90.66%	36.22%
Receivables	360.45	383.5	356.99	323.97	331.51
Inventory	867.87	824.05	622.23	574.56	535.72
Prepaid Expenses	4.49	-	-	-	-
Other Current Assets	6.39	14.45	11.07	14.05	14.99
Total Current Assets	1,438	1,490	1,061	1,032	944.65
Property, Plant & Equipment	448.13	366.44	353.08	188.03	180.97
Long-Term Investments	166.88	146.41	123.71	109.98	103.93
Other Intangible Assets	24.95	30.08	5.86	8.7	7.42
Long-Term Deferred Tax Assets	31.94	31.75	34.11	35.4	37.36
Other Long-Term Assets	22.98	23.88	24.44	24.69	26.09
Total Assets	2,133	2,088	1,602	1,398	1,300
Accounts Payable	48.6	31.25	30.43	30.45	17.88
Accrued Expenses	94.48	-	-	-	-
Short-Term Debt	218.43	191.81	164.66	99.08	89.06
Current Portion of Long-Term Debt	-	-	-	-	5.36
Current Portion of Leases	0.97	2.46	1.29	1.46	2.62
Current Income Taxes Payable	28.52	28.46	58.65	42.8	25.64
Current Unearned Revenue	12.81	-	4.66	2.98	4.06
Other Current Liabilities	28.88	165.29	148.78	134.3	116.78
Total Current Liabilities	432.69	419.26	408.46	311.06	261.39
Long-Term Debt	-	-	-	-	14.18
Long-Term Leases	-	-	0.18	0.74	2.56
Long-Term Deferred Tax Liabilities	28.46	24.13	22.66	21.69	21.26
Other Long-Term Liabilities	39.75	36.21	32.61	10.01	8.7
Total Liabilities	500.89	479.61	463.92	343.49	308.09
Common Stock	646.27	646.27	546.27	546.27	546.27
Additional Paid-In Capital	463.67	463.67	127.25	127.25	127.25
Retained Earnings	530.36	506.79	476.46	390.68	329.93
Comprehensive Income & Other	-8.01	-8.1	-11.98	-9.25	-11.11
Shareholders' Equity	1,632	1,609	1,138	1,055	992.33
Total Liabilities & Equity	2,133	2,088	1,602	1,398	1,300
Total Debt	219.4	194.27	166.12	101.28	113.78
Net Cash (Debt)	-20.3	73.4	-95.69	17.77	-51.34
Net Cash Per Share	-0.31	1.24	-1.74	0.32	-0.93
Filing Date Shares Outstanding	64.63	64.63	54.63	54.63	54.63
Total Common Shares Outstanding	64.63	64.63	54.63	54.63	54.63
Working Capital	1,006	1,070	652.26	720.58	683.26
Book Value Per Share	25.26	24.89	20.83	19.31	18.17
Tangible Book Value	1,607	1,579	1,132	1,046	984.91
Tangible Book Value Per Share	24.87	24.43	20.73	19.15	18.03
Land	251.67	251.67	251.67	94.34	94.34
Buildings	170.82	169.94	168.8	168.8	168.14
Machinery	83.22	69.2	77.88	64.94	43.1
Construction In Progress	107.23	26.11	-	-	-

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.