MicroBase 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	221.24	195.07	131.04	190.85	193.62
Short-Term Investments	-	-	-	-	48.7
Cash & Short-Term Investments	221.24	195.07	131.04	190.85	242.32
Cash Growth	13.42%	48.87%	-31.34%	-21.24%	-13.27%
Accounts Receivable	20.9	11.17	15.72	12.64	12.22
Other Receivables	1.14	1.69	4.38	0.06	0.32
Receivables	22.04	12.87	20.1	12.7	12.54
Inventory	30.24	38.38	30.28	32.65	48.3
Prepaid Expenses	15.93	15.59	10.42	6.18	7.47
Other Current Assets	1	30.72	33.79	63.66	8.89
Total Current Assets	290.46	292.62	225.64	306.04	319.52
Property, Plant & Equipment	375.34	308.01	158.11	164	177.45
Other Intangible Assets	0.34	0.65	0.97	1.41	1.75
Long-Term Deferred Tax Assets	5.7	5.7	5.27	2.38	3.03
Other Long-Term Assets	108.06	125.02	232.69	180.89	145.65
Total Assets	779.9	732	622.68	654.71	647.39
Accounts Payable	5.08	10.79	15.77	17.11	9.24
Accrued Expenses	10.78	14.97	14.02	14.05	16.15
Short-Term Debt	-	19	19	53	30.49
Current Portion of Long-Term Debt	-	-	-	4.23	23.17
Current Portion of Leases	0.43	0.41	0.4	0.58	0.56
Current Unearned Revenue	1.69	1.12	3.74	10.72	1.69
Other Current Liabilities	3.45	2.72	7.51	5.24	7.02
Total Current Liabilities	21.42	49.01	60.44	104.93	88.32
Long-Term Debt	-	-	-	24.33	43.56
Long-Term Leases	0.63	1.05	1.46	-	0.58
Long-Term Deferred Tax Liabilities	2.45	2.45	0.85	3.98	0.69
Other Long-Term Liabilities	96.82	51.8	2.49	2.53	2.48
Total Liabilities	121.32	104.31	65.24	135.76	135.63
Common Stock	630.75	802.75	802.75	802.75	802.75
Additional Paid-In Capital	0.81	0.66	0.37	-	-
Retained Earnings	30.57	-172	-211.96	-250.09	-256.96
Comprehensive Income & Other	-3.55	-3.71	-33.71	-33.7	-34.02
Total Common Equity	658.58	627.69	557.44	518.95	511.76
Shareholders' Equity	658.58	627.69	557.44	518.95	511.76
Total Liabilities & Equity	779.9	732	622.68	654.71	647.39
Total Debt	1.05	20.46	20.86	82.14	98.36
Net Cash (Debt)	220.19	174.61	110.17	108.71	143.96
Net Cash Growth	26.11%	58.49%	1.34%	-24.49%	3.63%
Net Cash Per Share	3.49	2.77	1.75	1.72	2.28
Filing Date Shares Outstanding	63.08	63.07	63.07	63.07	63.07
Total Common Shares Outstanding	63.08	63.07	63.07	63.07	63.07
Working Capital	269.04	243.6	165.2	201.11	231.2
Book Value Per Share	10.44	9.95	8.84	8.23	8.11
Tangible Book Value	658.24	627.05	556.47	517.54	510.02
Tangible Book Value Per Share	10.44	9.94	8.82	8.21	8.09
Land	65.75	65.75	65.75	65.75	65.75
Buildings	74.25	74.25	74.25	74.25	74.25
Machinery	491.98	413.57	417.56	420.04	419.13
Construction In Progress	159.61	159.5	-	-	-