MicroBase 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	Jun '25 Jun 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	197.1	195.07	131.04	190.85	193.62	265.16
Short-Term Investments	-	-	-	-	48.7	14.24
Cash & Short-Term Investments	197.1	195.07	131.04	190.85	242.32	279.4
Cash Growth	18.18%	48.87%	-31.34%	-21.24%	-13.27%	197.64%
Accounts Receivable	30.66	11.17	15.72	12.64	12.22	21.86
Other Receivables	0.97	1.69	4.38	0.06	0.32	0.11
Receivables	31.63	12.87	20.1	12.7	12.54	21.97
Inventory	36.11	38.38	30.28	32.65	48.3	63.61
Prepaid Expenses	13.86	15.59	10.42	6.18	7.47	13.72
Other Current Assets	28.64	30.72	33.79	63.66	8.89	7.28
Total Current Assets	307.34	292.62	225.64	306.04	319.52	385.97
Property, Plant & Equipment	308.44	308.01	158.11	164	177.45	192.56
Long-Term Investments	1	-	-	-	-	-
Other Intangible Assets	0.49	0.65	0.97	1.41	1.75	1.63
Long-Term Deferred Tax Assets	8.77	5.7	5.27	2.38	3.03	3.17
Other Long-Term Assets	162.69	125.02	232.69	180.89	145.65	153.21
Total Assets	788.72	732	622.68	654.71	647.39	736.54
Accounts Payable	11.91	10.79	15.77	17.11	9.24	8.54
Accrued Expenses	9.16	15.09	14.02	14.05	16.15	21.7
Short-Term Debt	18.3	19	19	53	30.49	59.65
Current Portion of Long-Term Debt	-	-	-	4.23	23.17	26.04
Current Portion of Leases	0.42	0.41	0.4	0.58	0.56	0.54
Current Unearned Revenue	4.65	1.12	3.74	10.72	1.69	5.57
Other Current Liabilities	4.08	2.6	7.51	5.24	7.02	7.63
Total Current Liabilities	48.52	49.01	60.44	104.93	88.32	129.68
Long-Term Debt	-	-	-	24.33	43.56	53.09
Long-Term Leases	0.84	1.05	1.46	-	0.58	1.14
Long-Term Deferred Tax Liabilities	1	2.45	0.85	3.98	0.69	1.01
Other Long-Term Liabilities	90.22	51.8	2.49	2.53	2.48	2.51
Total Liabilities	140.58	104.31	65.24	135.76	135.63	187.43
Common Stock	802.75	802.75	802.75	802.75	802.75	802.75
Additional Paid-In Capital	0.81	0.66	0.37	-	-	210
Retained Earnings	-152.28	-172	-211.96	-250.09	-256.96	-429.79
Comprehensive Income & Other	-3.14	-3.71	-33.71	-33.7	-34.02	-33.85
Total Common Equity	648.14	627.69	557.44	518.95	511.76	549.11
Shareholders' Equity	648.14	627.69	557.44	518.95	511.76	549.11
Total Liabilities & Equity	788.72	732	622.68	654.71	647.39	736.54
Total Debt	19.56	20.46	20.86	82.14	98.36	140.48
Net Cash (Debt)	177.54	174.61	110.17	108.71	143.96	138.92
Net Cash Growth	21.50%	58.49%	1.34%	-24.49%	3.63%	-
Net Cash Per Share	2.81	2.77	1.75	1.72	2.28	2.28
Filing Date Shares Outstanding	63.07	63.07	63.07	63.07	63.07	63.07
Total Common Shares Outstanding	63.07	63.07	63.07	63.07	63.07	63.07
Working Capital	258.81	243.6	165.2	201.11	231.2	256.29
Book Value Per Share	10.28	9.95	8.84	8.23	8.11	8.71
Tangible Book Value	647.65	627.05	556.47	517.54	510.02	547.48
Tangible Book Value Per Share	10.27	9.94	8.82	8.21	8.09	8.68
Land	65.75	65.75	65.75	65.75	65.75	65.75
Buildings	74.25	74.25	74.25	74.25	74.25	74.25
Machinery	417.61	413.57	417.56	420.04	419.13	418.39
Construction In Progress	159.5	159.5	-	-	-	-

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