Megawin Technology 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	62.5	96.33	190.04	143.76	357.98	107.88
Short-Term Investments	177.63	186.52	117.04	141.66	124.49	25.91
Cash & Short-Term Investments	240.13	282.85	307.08	285.43	482.47	133.78
Cash Growth	-49.04%	-7.89%	7.59%	-40.84%	260.64%	-27.89%
Accounts Receivable	43.42	53.61	66.41	51.46	92.83	78.51
Other Receivables	3.33	3.42	2.97	3.54	4.37	3.04
Receivables	46.75	57.02	69.38	55	97.19	81.56
Inventory	69.76	72.09	84.67	159.85	91.6	71.76
Prepaid Expenses	2.66	7.21	4.76	17.81	18.96	12.31
Other Current Assets	63	62.07	60.76	60.42	60.54	23
Total Current Assets	422.3	481.24	526.65	578.51	750.76	322.4
Property, Plant & Equipment	148.48	153.06	153.15	159.45	161.15	159.24
Long-Term Investments	32.3	30.22	10.37	12.13	-	-
Other Intangible Assets	21.11	39.92	23.63	20.5	15.1	16.18
Other Long-Term Assets	5.37	0.6	10.88	0.66	0.65	0.79
Total Assets	629.56	705.02	724.68	771.24	927.66	498.62
Accounts Payable	22.77	28.55	26.8	17.61	71.46	61.38
Accrued Expenses	30.74	35.75	31.98	40.69	74.13	27.83
Short-Term Debt	-	-	-	-	-	1
Current Portion of Long-Term Debt	191.69	-	198.06	-	-	-
Current Portion of Leases	2.62	1.98	1.61	2.25	2.68	1.26
Current Income Taxes Payable	0.02	0.02	0.06	3.52	10.91	-
Current Unearned Revenue	1.89	-	-	-	10.19	3.07
Other Current Liabilities	2.83	12.84	3.78	4.78	1.36	1.79
Total Current Liabilities	252.56	79.15	262.29	68.85	170.72	96.34
Long-Term Debt	-	189.14	-	195.67	193.21	-
Long-Term Leases	1.57	3.04	-	0.99	3.19	-
Pension & Post-Retirement Benefits	-	-	-	-	-	1.07
Other Long-Term Liabilities	0.9	0.09	3.54	3.54	3.54	1.81
Total Liabilities	255.03	271.41	265.83	269.04	370.65	99.22
Common Stock	407.65	405.5	397.35	391.49	383	383
Additional Paid-In Capital	26.5	73.61	50.49	49.09	46.11	33.45
Retained Earnings	-58.2	-46.4	11.63	62.48	129.33	-15.82
Comprehensive Income & Other	-1.41	0.91	-0.61	-0.86	-1.43	-1.24
Shareholders' Equity	374.53	433.61	458.86	502.2	557.01	399.4
Total Liabilities & Equity	629.56	705.02	724.68	771.24	927.66	498.62
Total Debt	195.88	194.16	199.67	198.9	199.07	2.26
Net Cash (Debt)	44.26	88.68	107.41	86.52	283.39	131.52
Net Cash Growth	-84.05%	-17.44%	24.14%	-69.47%	115.47%	-27.33%
Net Cash Per Share	1.09	2.20	2.71	2.15	6.81	3.43
Filing Date Shares Outstanding	40.77	40.55	39.74	39.15	38.3	38.3
Total Common Shares Outstanding	40.77	40.55	39.74	39.15	38.3	38.3
Working Capital	169.74	402.09	264.35	509.66	580.05	226.06
Book Value Per Share	9.19	10.69	11.55	12.83	14.54	10.43
Tangible Book Value	353.43	393.7	435.22	481.7	541.91	383.21
Tangible Book Value Per Share	8.67	9.71	10.95	12.30	14.15	10.01
Land	45.28	45.28	45.28	45.28	45.28	45.28
Buildings	136.93	136.93	136.93	136.93	136.93	136.4
Machinery	36.39	36.11	33.75	33.01	27.64	26.65
Leasehold Improvements	1.75	1.8	1.76	1.78	1.77	1.77

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