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	2015 - 2019
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	2015 - 2019
Cash & Equivalents	197.1	195.07	131.04	190.85	193.62	265.16	Upgrade
Short-Term Investments	-	-	-	-	48.7	14.24	Upgrade
Cash & Short-Term Investments	197.1	195.07	131.04	190.85	242.32	279.4	Upgrade
Cash Growth	18.18%	48.87%	-31.34%	-21.24%	-13.27%	197.64%	Upgrade
Accounts Receivable	30.66	11.17	15.72	12.64	12.22	21.86	Upgrade
Other Receivables	0.97	1.69	4.38	0.06	0.32	0.11	Upgrade
Receivables	31.63	12.87	20.1	12.7	12.54	21.97	Upgrade
Inventory	36.11	38.38	30.28	32.65	48.3	63.61	Upgrade
Prepaid Expenses	13.86	15.59	10.42	6.18	7.47	13.72	Upgrade
Other Current Assets	28.64	30.72	33.79	63.66	8.89	7.28	Upgrade
Total Current Assets	307.34	292.62	225.64	306.04	319.52	385.97	Upgrade
Property, Plant & Equipment	308.44	308.01	158.11	164	177.45	192.56	Upgrade
Long-Term Investments	1	-	-	-	-	-	Upgrade
Other Intangible Assets	0.49	0.65	0.97	1.41	1.75	1.63	Upgrade
Long-Term Deferred Tax Assets	8.77	5.7	5.27	2.38	3.03	3.17	Upgrade
Other Long-Term Assets	162.69	125.02	232.69	180.89	145.65	153.21	Upgrade
Total Assets	788.72	732	622.68	654.71	647.39	736.54	Upgrade
Accounts Payable	11.91	10.79	15.77	17.11	9.24	8.54	Upgrade
Accrued Expenses	9.16	15.09	14.02	14.05	16.15	21.7	Upgrade
Short-Term Debt	18.3	19	19	53	30.49	59.65	Upgrade
Current Portion of Long-Term Debt	-	-	-	4.23	23.17	26.04	Upgrade
Current Portion of Leases	0.42	0.41	0.4	0.58	0.56	0.54	Upgrade
Current Unearned Revenue	4.65	1.12	3.74	10.72	1.69	5.57	Upgrade
Other Current Liabilities	4.08	2.6	7.51	5.24	7.02	7.63	Upgrade
Total Current Liabilities	48.52	49.01	60.44	104.93	88.32	129.68	Upgrade
Long-Term Debt	-	-	-	24.33	43.56	53.09	Upgrade
Long-Term Leases	0.84	1.05	1.46	-	0.58	1.14	Upgrade
Long-Term Deferred Tax Liabilities	1	2.45	0.85	3.98	0.69	1.01	Upgrade
Other Long-Term Liabilities	90.22	51.8	2.49	2.53	2.48	2.51	Upgrade
Total Liabilities	140.58	104.31	65.24	135.76	135.63	187.43	Upgrade
Common Stock	802.75	802.75	802.75	802.75	802.75	802.75	Upgrade
Additional Paid-In Capital	0.81	0.66	0.37	-	-	210	Upgrade
Retained Earnings	-152.28	-172	-211.96	-250.09	-256.96	-429.79	Upgrade
Comprehensive Income & Other	-3.14	-3.71	-33.71	-33.7	-34.02	-33.85	Upgrade
Total Common Equity	648.14	627.69	557.44	518.95	511.76	549.11	Upgrade
Shareholders' Equity	648.14	627.69	557.44	518.95	511.76	549.11	Upgrade
Total Liabilities & Equity	788.72	732	622.68	654.71	647.39	736.54	Upgrade
Total Debt	19.56	20.46	20.86	82.14	98.36	140.48	Upgrade
Net Cash (Debt)	177.54	174.61	110.17	108.71	143.96	138.92	Upgrade
Net Cash Growth	21.50%	58.49%	1.34%	-24.49%	3.63%	-	Upgrade
Net Cash Per Share	2.81	2.77	1.75	1.72	2.28	2.28	Upgrade
Filing Date Shares Outstanding	63.07	63.07	63.07	63.07	63.07	63.07	Upgrade
Total Common Shares Outstanding	63.07	63.07	63.07	63.07	63.07	63.07	Upgrade
Working Capital	258.81	243.6	165.2	201.11	231.2	256.29	Upgrade
Book Value Per Share	10.28	9.95	8.84	8.23	8.11	8.71	Upgrade
Tangible Book Value	647.65	627.05	556.47	517.54	510.02	547.48	Upgrade
Tangible Book Value Per Share	10.27	9.94	8.82	8.21	8.09	8.68	Upgrade
Land	65.75	65.75	65.75	65.75	65.75	65.75	Upgrade
Buildings	74.25	74.25	74.25	74.25	74.25	74.25	Upgrade
Machinery	417.61	413.57	417.56	420.04	419.13	418.39	Upgrade
Construction In Progress	159.5	159.5	-	-	-	-	Upgrade

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