Munsin Garment 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	265.08	199.1	267.67	70.43	119.05	62.44
Cash & Short-Term Investments	265.08	199.1	267.67	70.43	119.05	62.44
Cash Growth	-33.32%	-25.62%	280.06%	-40.84%	90.66%	36.22%
Receivables	270.48	360.45	383.5	356.99	323.97	331.51
Inventory	907.45	867.87	824.05	622.23	574.56	535.72
Prepaid Expenses	-	4.49	-	-	-	-
Other Current Assets	11.12	6.39	14.45	11.07	14.05	14.99
Total Current Assets	1,454	1,438	1,490	1,061	1,032	944.65
Property, Plant & Equipment	463.84	448.13	366.44	353.08	188.03	180.97
Long-Term Investments	194.02	166.88	146.41	123.71	109.98	103.93
Other Intangible Assets	24.08	24.95	30.08	5.86	8.7	7.42
Long-Term Deferred Tax Assets	30.84	31.94	31.75	34.11	35.4	37.36
Other Long-Term Assets	25.51	22.98	23.88	24.44	24.69	26.09
Total Assets	2,192	2,133	2,088	1,602	1,398	1,300
Accounts Payable	129.32	48.6	31.25	30.43	30.45	17.88
Accrued Expenses	-	94.48	-	-	-	-
Short-Term Debt	111.75	218.43	191.81	164.66	99.08	89.06
Current Portion of Long-Term Debt	-	-	-	-	-	5.36
Current Portion of Leases	0.05	0.97	2.46	1.29	1.46	2.62
Current Income Taxes Payable	48.82	28.52	28.46	58.65	42.8	25.64
Current Unearned Revenue	14.73	12.81	-	4.66	2.98	4.06
Other Current Liabilities	334.43	28.88	165.29	148.78	134.3	116.78
Total Current Liabilities	639.1	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	28.46	24.13	22.66	21.69	21.26
Other Long-Term Liabilities	39.6	39.75	36.21	32.61	10.01	8.7
Total Liabilities	707.15	500.89	479.61	463.92	343.49	308.09
Common Stock	646.27	646.27	646.27	546.27	546.27	546.27
Additional Paid-In Capital	463.67	463.67	463.67	127.25	127.25	127.25
Retained Earnings	378.92	530.36	506.79	476.46	390.68	329.93
Comprehensive Income & Other	-3.59	-8.01	-8.1	-11.98	-9.25	-11.11
Shareholders' Equity	1,485	1,632	1,609	1,138	1,055	992.33
Total Liabilities & Equity	2,192	2,133	2,088	1,602	1,398	1,300
Total Debt	111.8	219.4	194.27	166.12	101.28	113.78
Net Cash (Debt)	153.28	-20.3	73.4	-95.69	17.77	-51.34
Net Cash Per Share	2.36	-0.31	1.24	-1.74	0.32	-0.93
Filing Date Shares Outstanding	64.63	64.63	64.63	54.63	54.63	54.63
Total Common Shares Outstanding	64.63	64.63	64.63	54.63	54.63	54.63
Working Capital	815.03	1,006	1,070	652.26	720.58	683.26
Book Value Per Share	22.98	25.26	24.89	20.83	19.31	18.17
Tangible Book Value	1,461	1,607	1,579	1,132	1,046	984.91
Tangible Book Value Per Share	22.61	24.87	24.43	20.73	19.15	18.03
Land	251.67	251.67	251.67	251.67	94.34	94.34
Buildings	170.82	170.82	169.94	168.8	168.8	168.14
Machinery	85.4	83.22	69.2	77.88	64.94	43.1
Construction In Progress	131.51	107.23	26.11	-	-	-