Microtips 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	Sep '25 Sep 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	426.38	445.31	402.59	430.69	391.61	454.69
Short-Term Investments	17.13	18.21	81.82	26.46	17.36	19.35
Trading Asset Securities	-	22.94	20.73	19.12	20.21	21.04
Cash & Short-Term Investments	443.52	486.46	505.14	476.26	429.18	495.08
Cash Growth	-11.51%	-3.70%	6.06%	10.97%	-13.31%	-3.80%
Accounts Receivable	117.6	128.21	99.67	159.77	194.77	112.79
Other Receivables	24.86	20.12	5.09	20.71	7.17	10.7
Receivables	142.46	148.33	104.76	180.48	201.94	123.49
Inventory	74.06	92.72	100.4	113.15	174.25	125.51
Prepaid Expenses	4.52	1.47	3.1	11.69	10.99	7.52
Other Current Assets	0.01	0.72	1.31	2.17	0.75	0.97
Total Current Assets	664.56	729.7	714.71	783.76	817.11	752.57
Property, Plant & Equipment	101.63	110.33	121.98	128.79	110.35	117.54
Long-Term Investments	42.27	38.15	-	-	42.84	21.22
Other Intangible Assets	0.7	0.41	0.68	0.54	0.6	0.44
Long-Term Deferred Tax Assets	2.79	2.99	7.98	9.35	5.44	5.38
Other Long-Term Assets	2.49	4.28	9.58	9.44	7.28	6.96
Total Assets	814.43	885.85	854.92	931.87	983.62	904.1
Accounts Payable	86.32	115.97	98.69	113.27	151.05	150.5
Accrued Expenses	16.4	33.37	29.92	23.09	17.6	26.97
Short-Term Debt	-	-	-	80	100	30
Current Portion of Long-Term Debt	0.16	0.17	0.08	0.08	0.05	0.05
Current Portion of Leases	3.48	7.19	7.28	10.25	11	9.4
Current Income Taxes Payable	9.59	1.62	12.23	2.12	3.03	2.46
Current Unearned Revenue	8.26	8.66	10.12	28.88	23.77	14.97
Other Current Liabilities	76.95	49.61	42.96	46.81	30.69	11.24
Total Current Liabilities	201.16	216.58	201.28	304.49	337.19	245.59
Long-Term Debt	4.08	4.59	4.53	4.53	4.11	7.73
Long-Term Leases	-	2.08	8.77	6.81	14.11	30.64
Long-Term Deferred Tax Liabilities	13.49	23.79	21.25	22.47	21.73	23.14
Total Liabilities	218.73	247.05	235.82	338.3	377.14	307.1
Common Stock	427.35	427.35	427.35	427.35	427.35	441.09
Additional Paid-In Capital	26.47	26.47	39.29	39.29	39.29	40.55
Retained Earnings	150.22	179.1	153.99	126.08	131.78	158.1
Treasury Stock	-	-	-	-	-	-25.65
Comprehensive Income & Other	-23.28	-10.84	-20.9	-19.49	-2.97	-22.09
Total Common Equity	580.77	622.08	599.73	573.24	595.46	592.02
Minority Interest	14.94	16.72	19.36	20.34	11.02	4.98
Shareholders' Equity	595.7	638.8	619.09	593.58	606.48	597
Total Liabilities & Equity	814.43	885.85	854.92	931.87	983.62	904.1
Total Debt	7.71	14.04	20.66	101.67	129.27	77.82
Net Cash (Debt)	435.81	472.42	484.48	374.6	299.92	417.26
Net Cash Growth	-10.23%	-2.49%	29.33%	24.90%	-28.12%	-1.86%
Net Cash Per Share	10.13	10.95	11.26	8.77	7.00	9.69
Filing Date Shares Outstanding	42.74	42.74	42.74	42.74	42.74	42.74
Total Common Shares Outstanding	42.74	42.74	42.74	42.74	42.74	42.74
Working Capital	463.4	513.12	513.43	479.26	479.92	506.97
Book Value Per Share	13.59	14.56	14.03	13.41	13.93	13.85
Tangible Book Value	580.07	621.67	599.05	572.69	594.86	591.57
Tangible Book Value Per Share	13.57	14.55	14.02	13.40	13.92	13.84
Land	64.24	64.24	64.24	64.24	40.3	40.3
Buildings	46.86	47.63	48.97	50.19	40.08	40.15
Machinery	97.19	101.65	124.12	129.33	127.44	121.22

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