Mildef Crete 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	1,217	1,559	533.52	311.16	488.75	500.09
Short-Term Investments	595.38	744.75	234.77	206.1	206.1	-
Trading Asset Securities	502.65	301.06	210.5	-	20.03	120.07
Cash & Short-Term Investments	2,315	2,605	978.79	517.26	714.88	620.15
Cash Growth	-31.51%	166.10%	89.23%	-27.64%	15.28%	-15.07%
Accounts Receivable	201.5	89.42	214.76	429.52	107.86	71.73
Other Receivables	-	-	-	5	-	-
Receivables	201.5	89.42	214.76	434.53	107.86	71.73
Inventory	1,526	1,224	1,218	1,198	1,041	901.16
Other Current Assets	231.93	52.42	18.68	17.98	25.3	265.98
Total Current Assets	4,274	3,970	2,430	2,168	1,889	1,859
Property, Plant & Equipment	414.71	413.29	424.48	331.89	292.17	293.75
Long-Term Investments	424.26	389.97	1,249	865.98	1,055	724.02
Other Intangible Assets	4.54	5.03	5.72	6.46	9.42	7.77
Long-Term Deferred Tax Assets	79.46	79.46	79.01	74.11	64.86	68.01
Other Long-Term Assets	21.7	19.04	20.97	48.16	5.6	5.6
Total Assets	5,219	4,877	4,209	3,494	3,316	2,958
Accounts Payable	324.18	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	33.39	33.89	35.77	33.8	24.81	22.9
Current Income Taxes Payable	309.39	263.29	123.25	107.87	38.6	58.92
Current Unearned Revenue	175.16	214.6	163.57	237.64	246.66	263.91
Other Current Liabilities	177.34	156.19	161.63	151.36	108.89	0.39
Total Current Liabilities	1,019	913.91	611.63	684.05	621.79	594.78
Long-Term Leases	36.95	32.45	45.76	42.02	25.09	28.63
Pension & Post-Retirement Benefits	-	7.11	11.65	30.3	28.74	52.98
Long-Term Deferred Tax Liabilities	116.63	114.45	237.63	166.83	204.12	137.06
Other Long-Term Liabilities	16.61	12.49	21.62	13.15	6.86	4.54
Total Liabilities	1,190	1,080	928.3	936.35	886.59	817.98
Common Stock	586.86	586.86	586.86	586.86	586.86	586.86
Additional Paid-In Capital	74.38	74.38	74.38	74.11	72.65	72.65
Retained Earnings	3,003	2,816	1,925	1,635	1,373	1,362
Comprehensive Income & Other	327.25	295.32	670.4	241.65	380.83	105.05
Total Common Equity	3,992	3,773	3,257	2,537	2,413	2,126
Minority Interest	37.5	23.95	23.6	20.64	15.95	13.97
Shareholders' Equity	4,029	3,797	3,281	2,558	2,429	2,140
Total Liabilities & Equity	5,219	4,877	4,209	3,494	3,316	2,958
Total Debt	70.33	66.34	81.53	75.82	49.9	53.28
Net Cash (Debt)	2,245	2,538	897.26	441.44	664.99	566.87
Net Cash Growth	-32.12%	182.89%	103.26%	-33.62%	17.31%	-19.21%
Net Cash Per Share	38.95	42.76	15.05	7.41	11.17	9.52
Filing Date Shares Outstanding	76.13	58.69	58.69	58.69	58.69	58.69
Total Common Shares Outstanding	76.13	58.69	58.69	58.69	58.69	58.69
Working Capital	3,255	3,056	1,818	1,484	1,267	1,264
Book Value Per Share	52.44	64.29	55.50	43.23	41.12	36.23
Tangible Book Value	3,987	3,768	3,251	2,531	2,404	2,118
Tangible Book Value Per Share	52.38	64.20	55.40	43.12	40.96	36.10
Land	-	147.48	147.48	147.48	147.48	147.48
Buildings	-	80.48	76.88	75.61	72.78	72.3
Machinery	-	353.52	312.55	211.06	185.49	168.79

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