Megawin Technology 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	58.82	96.33	190.04	143.76	357.98
Short-Term Investments	178.53	186.52	117.04	141.66	124.49
Cash & Short-Term Investments	237.35	282.85	307.08	285.43	482.47
Cash Growth	-16.09%	-7.89%	7.59%	-40.84%	260.64%
Accounts Receivable	45.33	53.61	66.41	51.46	92.83
Other Receivables	3.01	3.42	2.97	3.54	4.37
Receivables	48.34	57.02	69.38	55	97.19
Inventory	61.77	72.09	84.67	159.85	91.6
Prepaid Expenses	-	-	4.76	17.81	18.96
Other Current Assets	66.73	69.28	60.76	60.42	60.54
Total Current Assets	414.19	481.24	526.65	578.51	750.76
Property, Plant & Equipment	146.83	153.06	153.15	159.45	161.15
Long-Term Investments	28.19	30.22	10.37	12.13	-
Other Intangible Assets	23.3	39.92	23.63	20.5	15.1
Other Long-Term Assets	2.39	0.6	10.88	0.66	0.65
Total Assets	614.89	705.02	724.68	771.24	927.66
Accounts Payable	16.83	28.55	26.8	17.61	71.46
Accrued Expenses	32.6	35.75	31.98	40.69	74.13
Current Portion of Long-Term Debt	192.83	-	198.06	-	-
Current Portion of Leases	2.77	1.98	1.61	2.25	2.68
Current Income Taxes Payable	0.04	0.02	0.06	3.52	10.91
Current Unearned Revenue	2.65	10.58	-	-	10.19
Other Current Liabilities	2.76	2.26	3.78	4.78	1.36
Total Current Liabilities	250.48	79.15	262.29	68.85	170.72
Long-Term Debt	-	189.14	-	195.67	193.21
Long-Term Leases	0.93	3.04	-	0.99	3.19
Other Long-Term Liabilities	0.9	0.09	3.54	3.54	3.54
Total Liabilities	252.31	271.41	265.83	269.04	370.65
Common Stock	407.65	405.5	397.35	391.49	383
Additional Paid-In Capital	26.5	73.61	50.49	49.09	46.11
Retained Earnings	-71.1	-46.4	11.63	62.48	129.33
Comprehensive Income & Other	-0.46	0.91	-0.61	-0.86	-1.43
Shareholders' Equity	362.58	433.61	458.86	502.2	557.01
Total Liabilities & Equity	614.89	705.02	724.68	771.24	927.66
Total Debt	196.53	194.16	199.67	198.9	199.07
Net Cash (Debt)	40.81	88.68	107.41	86.52	283.39
Net Cash Growth	-53.98%	-17.44%	24.14%	-69.47%	115.47%
Net Cash Per Share	1.00	2.20	2.71	2.15	6.81
Filing Date Shares Outstanding	40.77	40.55	39.74	39.15	38.3
Total Common Shares Outstanding	40.77	40.55	39.74	39.15	38.3
Working Capital	163.7	402.09	264.35	509.66	580.05
Book Value Per Share	8.89	10.69	11.55	12.83	14.54
Tangible Book Value	339.28	393.7	435.22	481.7	541.91
Tangible Book Value Per Share	8.32	9.71	10.95	12.30	14.15
Land	45.28	45.28	45.28	45.28	45.28
Buildings	136.93	136.93	136.93	136.93	136.93
Machinery	19.71	19.6	33.75	33.01	27.64
Leasehold Improvements	1.8	1.8	1.76	1.78	1.77

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