Mildef Crete 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	1,559	533.52	311.16	488.75	500.09
Short-Term Investments	576.85	234.77	206.1	206.1	-
Trading Asset Securities	301.06	210.5	-	20.03	120.07
Cash & Short-Term Investments	2,437	978.79	517.26	714.88	620.15
Cash Growth	148.95%	89.23%	-27.64%	15.28%	-15.07%
Accounts Receivable	89.42	214.76	429.52	107.86	71.73
Other Receivables	-	-	5	-	-
Receivables	89.42	214.76	434.53	107.86	71.73
Inventory	1,224	1,218	1,198	1,041	901.16
Other Current Assets	220.32	18.68	17.98	25.3	265.98
Total Current Assets	3,970	2,430	2,168	1,889	1,859
Property, Plant & Equipment	413.29	424.48	331.89	292.17	293.75
Long-Term Investments	389.97	1,249	865.98	1,055	724.02
Other Intangible Assets	5.03	5.72	6.46	9.42	7.77
Long-Term Deferred Tax Assets	79.46	79.01	74.11	64.86	68.01
Other Long-Term Assets	19.04	20.97	48.16	5.6	5.6
Total Assets	4,877	4,209	3,494	3,316	2,958
Accounts Payable	245.95	127.41	153.39	202.83	130.74
Accrued Expenses	-	-	-	-	116.16
Current Portion of Long-Term Debt	-	-	-	-	1.75
Current Portion of Leases	33.89	35.77	33.8	24.81	22.9
Current Income Taxes Payable	263.29	123.25	107.87	38.6	58.92
Current Unearned Revenue	214.6	163.57	237.64	246.66	263.91
Other Current Liabilities	156.19	161.63	151.36	108.89	0.39
Total Current Liabilities	913.91	611.63	684.05	621.79	594.78
Long-Term Leases	32.45	45.76	42.02	25.09	28.63
Pension & Post-Retirement Benefits	-	11.65	30.3	28.74	52.98
Long-Term Deferred Tax Liabilities	114.45	237.63	166.83	204.12	137.06
Other Long-Term Liabilities	19.61	21.62	13.15	6.86	4.54
Total Liabilities	1,080	928.3	936.35	886.59	817.98
Common Stock	586.86	586.86	586.86	586.86	586.86
Additional Paid-In Capital	74.38	74.38	74.11	72.65	72.65
Retained Earnings	2,816	1,925	1,635	1,373	1,362
Comprehensive Income & Other	295.32	670.4	241.65	380.83	105.05
Total Common Equity	3,773	3,257	2,537	2,413	2,126
Minority Interest	23.95	23.6	20.64	15.95	13.97
Shareholders' Equity	3,797	3,281	2,558	2,429	2,140
Total Liabilities & Equity	4,877	4,209	3,494	3,316	2,958
Total Debt	66.34	81.53	75.82	49.9	53.28
Net Cash (Debt)	2,370	897.26	441.44	664.99	566.87
Net Cash Growth	164.18%	103.26%	-33.62%	17.31%	-19.21%
Net Cash Per Share	39.92	15.05	7.41	11.17	9.52
Filing Date Shares Outstanding	58.58	58.69	58.69	58.69	58.69
Total Common Shares Outstanding	58.58	58.69	58.69	58.69	58.69
Working Capital	3,056	1,818	1,484	1,267	1,264
Book Value Per Share	64.40	55.50	43.23	41.12	36.23
Tangible Book Value	3,768	3,251	2,531	2,404	2,118
Tangible Book Value Per Share	64.32	55.40	43.12	40.96	36.10
Land	-	147.48	147.48	147.48	147.48
Buildings	-	76.88	75.61	72.78	72.3
Machinery	-	312.55	211.06	185.49	168.79

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.