Microcosm 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	99.3	198.78	357.93	422.62	445.46
Short-Term Investments	74.66	157.2	0.92	-	-
Trading Asset Securities	110.63	80.94	18.98	16.24	25.04
Cash & Short-Term Investments	284.59	436.92	377.83	438.87	470.5
Cash Growth	-34.87%	15.64%	-13.91%	-6.72%	7.28%
Accounts Receivable	30.07	31.78	31.22	34.36	61.24
Other Receivables	8.44	14.15	12.6	8.68	3.56
Receivables	38.51	45.93	43.82	43.04	64.81
Inventory	19.39	15.69	11.56	24.74	28.64
Prepaid Expenses	4.58	5.08	6.88	7.1	24
Other Current Assets	-	-	187.82	218.88	219.51
Total Current Assets	347.06	503.62	627.91	732.63	807.45
Property, Plant & Equipment	418.26	439.38	461.74	476.13	528.67
Other Intangible Assets	16.63	16.71	16.55	16.62	16.1
Long-Term Deferred Tax Assets	73.03	58.19	60.25	51.53	50.17
Other Long-Term Assets	23.38	19.68	18.23	41.43	40.33
Total Assets	878.36	1,038	1,185	1,318	1,443
Accounts Payable	2.34	4.53	6.65	3.72	9.07
Short-Term Debt	1.7	85.85	199.76	232.3	283.83
Current Portion of Leases	1.43	1.4	1.22	1.19	1.74
Current Unearned Revenue	0.16	0.09	0.01	0.99	-
Other Current Liabilities	19.53	19.28	23.18	22.82	28.58
Total Current Liabilities	25.16	111.13	230.81	261.02	323.22
Long-Term Leases	57.62	59.05	54.68	55.92	84.36
Pension & Post-Retirement Benefits	-	-	-	-	0.08
Long-Term Deferred Tax Liabilities	1.41	3	2.9	4.35	0.17
Other Long-Term Liabilities	1.8	1.79	1.73	1.76	1.3
Total Liabilities	86	174.98	290.13	323.06	409.14
Common Stock	701.12	701.12	701.12	701.12	701.12
Additional Paid-In Capital	34.46	71.63	169.52	204.08	276.9
Retained Earnings	82.24	117.39	56.65	119.99	88.75
Treasury Stock	-	-	-0.29	-0.29	-0.29
Comprehensive Income & Other	-25.46	-27.54	-32.47	-29.62	-32.9
Shareholders' Equity	792.36	862.6	894.55	995.29	1,034
Total Liabilities & Equity	878.36	1,038	1,185	1,318	1,443
Total Debt	60.76	146.3	255.66	289.41	369.93
Net Cash (Debt)	223.83	290.62	122.17	149.46	100.57
Net Cash Growth	-22.98%	137.88%	-18.26%	48.61%	56.62%
Net Cash Per Share	3.19	4.15	1.74	2.13	1.43
Filing Date Shares Outstanding	70.11	70.11	70.09	70.09	70.09
Total Common Shares Outstanding	70.11	70.11	70.09	70.09	70.09
Working Capital	321.9	392.49	397.1	471.61	484.23
Book Value Per Share	11.30	12.30	12.76	14.20	14.75
Tangible Book Value	775.73	845.89	878	978.67	1,017
Tangible Book Value Per Share	11.06	12.06	12.53	13.96	14.52
Land	69.22	69.22	69.22	69.22	69.22
Buildings	329.77	329.23	327.16	315.72	314.04
Machinery	740.39	727.63	779.63	778.73	760.5
Construction In Progress	1.17	1.16	1.12	1.14	1.13

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