Microtips 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	468.16	445.31	402.59	430.69	391.61
Short-Term Investments	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	486.05	486.46	505.14	476.26	429.18
Cash Growth	-0.08%	-3.70%	6.06%	10.97%	-13.31%
Accounts Receivable	108.59	128.21	99.67	159.77	194.77
Other Receivables	28.28	20.12	5.09	20.71	7.17
Receivables	136.87	148.33	104.76	180.48	201.94
Inventory	87.3	92.72	100.4	113.15	174.25
Prepaid Expenses	7.91	1.47	3.1	11.69	10.99
Other Current Assets	0.49	0.72	1.31	2.17	0.75
Total Current Assets	718.62	729.7	714.71	783.76	817.11
Property, Plant & Equipment	121.29	110.33	121.98	128.79	110.35
Long-Term Investments	43.69	38.15	-	-	42.84
Other Intangible Assets	0.59	0.41	0.68	0.54	0.6
Long-Term Deferred Tax Assets	2.48	2.99	7.98	9.35	5.44
Other Long-Term Assets	2.65	4.28	9.58	9.44	7.28
Total Assets	889.33	885.85	854.92	931.87	983.62
Accounts Payable	115.44	115.97	98.69	113.27	151.05
Accrued Expenses	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	0.08	0.08	0.05
Current Portion of Leases	7.29	7.19	7.28	10.25	11
Current Income Taxes Payable	13.53	1.62	12.23	2.12	3.03
Current Unearned Revenue	24.41	8.66	10.12	28.88	23.77
Other Current Liabilities	45.63	49.61	42.96	46.81	30.69
Total Current Liabilities	234.55	216.58	201.28	304.49	337.19
Long-Term Debt	4.14	4.59	4.53	4.53	4.11
Long-Term Leases	16.08	2.08	8.77	6.81	14.11
Long-Term Deferred Tax Liabilities	14.32	23.79	21.25	22.47	21.73
Total Liabilities	269.08	247.05	235.82	338.3	377.14
Common Stock	427.35	427.35	427.35	427.35	427.35
Additional Paid-In Capital	26.47	26.47	39.29	39.29	39.29
Retained Earnings	166.35	179.1	153.99	126.08	131.78
Comprehensive Income & Other	-16.6	-10.84	-20.9	-19.49	-2.97
Total Common Equity	603.57	622.08	599.73	573.24	595.46
Minority Interest	16.68	16.72	19.36	20.34	11.02
Shareholders' Equity	620.24	638.8	619.09	593.58	606.48
Total Liabilities & Equity	889.33	885.85	854.92	931.87	983.62
Total Debt	27.68	14.04	20.66	101.67	129.27
Net Cash (Debt)	458.38	472.42	484.48	374.6	299.92
Net Cash Growth	-2.97%	-2.49%	29.33%	24.90%	-28.12%
Net Cash Per Share	10.65	10.95	11.26	8.77	7.00
Filing Date Shares Outstanding	42.74	42.74	42.74	42.74	42.74
Total Common Shares Outstanding	42.74	42.74	42.74	42.74	42.74
Working Capital	484.07	513.12	513.43	479.26	479.92
Book Value Per Share	14.12	14.56	14.03	13.41	13.93
Tangible Book Value	602.97	621.67	599.05	572.69	594.86
Tangible Book Value Per Share	14.11	14.55	14.02	13.40	13.92
Land	64.24	64.24	64.24	64.24	40.3
Buildings	39	47.63	48.97	50.19	40.08
Machinery	99.84	101.65	124.12	129.33	127.44

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