Megawin Technology 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	54.09	58.82	96.33	190.04	143.76	357.98
Short-Term Investments	239.82	178.53	186.52	117.04	141.66	124.49
Cash & Short-Term Investments	293.91	237.35	282.85	307.08	285.43	482.47
Cash Growth	6.94%	-16.09%	-7.89%	7.59%	-40.84%	260.64%
Accounts Receivable	45.99	45.33	53.61	66.41	51.46	92.83
Other Receivables	0.93	3.01	3.42	2.97	3.54	4.37
Receivables	46.93	48.34	57.02	69.38	55	97.19
Inventory	62.73	61.77	72.09	84.67	159.85	91.6
Prepaid Expenses	-	-	-	4.76	17.81	18.96
Other Current Assets	14.61	66.73	69.28	60.76	60.42	60.54
Total Current Assets	418.18	414.19	481.24	526.65	578.51	750.76
Property, Plant & Equipment	145.35	146.83	153.06	153.15	159.45	161.15
Long-Term Investments	24.6	28.19	30.22	10.37	12.13	-
Other Intangible Assets	20.04	23.3	39.92	23.63	20.5	15.1
Other Long-Term Assets	4.21	2.39	0.6	10.88	0.66	0.65
Total Assets	612.37	614.89	705.02	724.68	771.24	927.66
Accounts Payable	22.83	16.83	28.55	26.8	17.61	71.46
Accrued Expenses	33	32.6	35.75	31.98	40.69	74.13
Current Portion of Long-Term Debt	-	192.83	-	198.06	-	-
Current Portion of Leases	2.72	2.77	1.98	1.61	2.25	2.68
Current Income Taxes Payable	0.04	0.04	0.02	0.06	3.52	10.91
Current Unearned Revenue	-	2.65	10.58	-	-	10.19
Other Current Liabilities	201.65	2.76	2.26	3.78	4.78	1.36
Total Current Liabilities	260.25	250.48	79.15	262.29	68.85	170.72
Long-Term Debt	-	-	189.14	-	195.67	193.21
Long-Term Leases	0.38	0.93	3.04	-	0.99	3.19
Other Long-Term Liabilities	0.9	0.9	0.09	3.54	3.54	3.54
Total Liabilities	261.53	252.31	271.41	265.83	269.04	370.65
Common Stock	407.65	407.65	405.5	397.35	391.49	383
Additional Paid-In Capital	26.5	26.5	73.61	50.49	49.09	46.11
Retained Earnings	-83.4	-71.1	-46.4	11.63	62.48	129.33
Comprehensive Income & Other	0.09	-0.46	0.91	-0.61	-0.86	-1.43
Shareholders' Equity	350.84	362.58	433.61	458.86	502.2	557.01
Total Liabilities & Equity	612.37	614.89	705.02	724.68	771.24	927.66
Total Debt	3.11	196.53	194.16	199.67	198.9	199.07
Net Cash (Debt)	290.81	40.81	88.68	107.41	86.52	283.39
Net Cash Growth	268.98%	-53.98%	-17.44%	24.14%	-69.47%	115.47%
Net Cash Per Share	7.13	1.00	2.20	2.71	2.15	6.81
Filing Date Shares Outstanding	40.77	40.77	40.55	39.74	39.15	38.3
Total Common Shares Outstanding	40.77	40.77	40.55	39.74	39.15	38.3
Working Capital	157.93	163.7	402.09	264.35	509.66	580.05
Book Value Per Share	8.61	8.89	10.69	11.55	12.83	14.54
Tangible Book Value	330.8	339.28	393.7	435.22	481.7	541.91
Tangible Book Value Per Share	8.11	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.