Microcosm 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	Jun '26 Jun 30, 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	117.82	99.3	198.78	357.93	422.62	445.46
Short-Term Investments	50.82	74.66	157.2	0.92	-	-
Trading Asset Securities	103.07	110.63	80.94	18.98	16.24	25.04
Cash & Short-Term Investments	271.71	284.59	436.92	377.83	438.87	470.5
Cash Growth	-20.03%	-34.87%	15.64%	-13.91%	-6.72%	7.28%
Accounts Receivable	44.18	30.07	31.78	31.22	34.36	61.24
Other Receivables	6.8	8.44	14.15	12.6	8.68	3.56
Receivables	50.97	38.51	45.93	43.82	43.04	64.81
Inventory	25.35	19.39	15.69	11.56	24.74	28.64
Prepaid Expenses	4.39	4.58	5.08	6.88	7.1	24
Other Current Assets	-	-	-	187.82	218.88	219.51
Total Current Assets	352.42	347.06	503.62	627.91	732.63	807.45
Property, Plant & Equipment	419.89	418.26	439.38	461.74	476.13	528.67
Other Intangible Assets	16.4	16.63	16.71	16.55	16.62	16.1
Long-Term Deferred Tax Assets	71.69	73.03	58.19	60.25	51.53	50.17
Other Long-Term Assets	10.49	23.38	19.68	18.23	41.43	40.33
Total Assets	875.72	878.36	1,038	1,185	1,318	1,443
Accounts Payable	7.64	2.34	4.53	6.65	3.72	9.07
Short-Term Debt	2.75	1.7	85.85	199.76	232.3	283.83
Current Portion of Leases	1.58	1.43	1.4	1.22	1.19	1.74
Current Unearned Revenue	0.14	0.16	0.09	0.01	0.99	-
Other Current Liabilities	20.17	19.53	19.28	23.18	22.82	28.58
Total Current Liabilities	32.27	25.16	111.13	230.81	261.02	323.22
Long-Term Leases	62.76	57.62	59.05	54.68	55.92	84.36
Pension & Post-Retirement Benefits	-	-	-	-	-	0.08
Long-Term Deferred Tax Liabilities	1.66	1.41	3	2.9	4.35	0.17
Other Long-Term Liabilities	1.88	1.8	1.79	1.73	1.76	1.3
Total Liabilities	98.57	86	174.98	290.13	323.06	409.14
Common Stock	701.12	701.12	701.12	701.12	701.12	701.12
Additional Paid-In Capital	34.46	34.46	71.63	169.52	204.08	276.9
Retained Earnings	62.23	82.24	117.39	56.65	119.99	88.75
Treasury Stock	-	-	-	-0.29	-0.29	-0.29
Comprehensive Income & Other	-20.66	-25.46	-27.54	-32.47	-29.62	-32.9
Shareholders' Equity	777.15	792.36	862.6	894.55	995.29	1,034
Total Liabilities & Equity	875.72	878.36	1,038	1,185	1,318	1,443
Total Debt	67.08	60.76	146.3	255.66	289.41	369.93
Net Cash (Debt)	204.62	223.83	290.62	122.17	149.46	100.57
Net Cash Growth	-15.77%	-22.98%	137.88%	-18.26%	48.61%	56.62%
Net Cash Per Share	2.94	3.19	4.15	1.74	2.13	1.43
Filing Date Shares Outstanding	73.23	70.11	70.11	70.09	70.09	70.09
Total Common Shares Outstanding	73.23	70.11	70.11	70.09	70.09	70.09
Working Capital	320.15	321.9	392.49	397.1	471.61	484.23
Book Value Per Share	10.61	11.30	12.30	12.76	14.20	14.75
Tangible Book Value	760.75	775.73	845.89	878	978.67	1,017
Tangible Book Value Per Share	10.39	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