Microtips Technology 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	548.12	468.16	445.31	402.59	430.69	391.61
Short-Term Investments	50.86	17.89	18.21	81.82	26.46	17.36
Trading Asset Securities	-	-	22.94	20.73	19.12	20.21
Cash & Short-Term Investments	598.98	486.05	486.46	505.14	476.26	429.18
Cash Growth	17.15%	-0.08%	-3.70%	6.06%	10.97%	-13.31%
Accounts Receivable	130.26	108.59	128.21	99.67	159.77	194.77
Other Receivables	38	28.28	20.12	5.09	20.71	7.17
Receivables	168.26	136.87	148.33	104.76	180.48	201.94
Inventory	89.3	87.3	92.72	100.4	113.15	174.25
Prepaid Expenses	6.17	7.91	1.47	3.1	11.69	10.99
Other Current Assets	0.84	0.49	0.72	1.31	2.17	0.75
Total Current Assets	863.55	718.62	729.7	714.71	783.76	817.11
Property, Plant & Equipment	119.23	121.29	110.33	121.98	128.79	110.35
Long-Term Investments	45.87	43.69	38.15	-	-	42.84
Other Intangible Assets	0.6	0.59	0.41	0.68	0.54	0.6
Long-Term Deferred Tax Assets	0.97	2.48	2.99	7.98	9.35	5.44
Other Long-Term Assets	2.66	2.65	4.28	9.58	9.44	7.28
Total Assets	1,033	889.33	885.85	854.92	931.87	983.62
Accounts Payable	134.87	115.44	115.97	98.69	113.27	151.05
Accrued Expenses	22.43	28.08	33.37	29.92	23.09	17.6
Short-Term Debt	-	-	-	-	80	100
Current Portion of Long-Term Debt	0.17	0.17	0.17	0.08	0.08	0.05
Current Portion of Leases	7.62	7.29	7.19	7.28	10.25	11
Current Income Taxes Payable	17.43	13.53	1.62	12.23	2.12	3.03
Current Unearned Revenue	152.54	24.41	8.66	10.12	28.88	23.77
Other Current Liabilities	53.24	45.63	49.61	42.96	46.81	30.69
Total Current Liabilities	388.29	234.55	216.58	201.28	304.49	337.19
Long-Term Debt	4.14	4.14	4.59	4.53	4.53	4.11
Long-Term Leases	14.5	16.08	2.08	8.77	6.81	14.11
Long-Term Deferred Tax Liabilities	12.63	14.32	23.79	21.25	22.47	21.73
Total Liabilities	419.55	269.08	247.05	235.82	338.3	377.14
Common Stock	427.35	427.35	427.35	427.35	427.35	427.35
Additional Paid-In Capital	26.47	26.47	26.47	39.29	39.29	39.29
Retained Earnings	155.97	166.35	179.1	153.99	126.08	131.78
Comprehensive Income & Other	-12.65	-16.6	-10.84	-20.9	-19.49	-2.97
Total Common Equity	597.14	603.57	622.08	599.73	573.24	595.46
Minority Interest	16.19	16.68	16.72	19.36	20.34	11.02
Shareholders' Equity	613.33	620.24	638.8	619.09	593.58	606.48
Total Liabilities & Equity	1,033	889.33	885.85	854.92	931.87	983.62
Total Debt	26.42	27.68	14.04	20.66	101.67	129.27
Net Cash (Debt)	572.56	458.38	472.42	484.48	374.6	299.92
Net Cash Growth	14.71%	-2.97%	-2.49%	29.33%	24.90%	-28.12%
Net Cash Per Share	13.31	10.65	10.95	11.26	8.77	7.00
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	475.26	484.07	513.12	513.43	479.26	479.92
Book Value Per Share	13.97	14.12	14.56	14.03	13.41	13.93
Tangible Book Value	596.54	602.97	621.67	599.05	572.69	594.86
Tangible Book Value Per Share	13.96	14.11	14.55	14.02	13.40	13.92
Land	64.24	64.24	64.24	64.24	64.24	40.3
Buildings	39.51	39	47.63	48.97	50.19	40.08
Machinery	102.47	99.84	101.65	124.12	129.33	127.44