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	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	86.9	99.3	198.78	357.93	422.62	445.46
Short-Term Investments	76.8	74.66	157.2	0.92	-	-
Trading Asset Securities	109.94	110.63	80.94	18.98	16.24	25.04
Cash & Short-Term Investments	273.64	284.59	436.92	377.83	438.87	470.5
Cash Growth	-26.29%	-34.87%	15.64%	-13.91%	-6.72%	7.28%
Accounts Receivable	36.4	30.07	31.78	31.22	34.36	61.24
Other Receivables	7.72	8.44	14.15	12.6	8.68	3.56
Receivables	44.12	38.51	45.93	43.82	43.04	64.81
Inventory	19.51	19.39	15.69	11.56	24.74	28.64
Prepaid Expenses	3.77	4.58	5.08	6.88	7.1	24
Other Current Assets	-	-	-	187.82	218.88	219.51
Total Current Assets	341.04	347.06	503.62	627.91	732.63	807.45
Property, Plant & Equipment	419.26	418.26	439.38	461.74	476.13	528.67
Other Intangible Assets	16.67	16.63	16.71	16.55	16.62	16.1
Long-Term Deferred Tax Assets	72.85	73.03	58.19	60.25	51.53	50.17
Other Long-Term Assets	18.6	23.38	19.68	18.23	41.43	40.33
Total Assets	873.26	878.36	1,038	1,185	1,318	1,443
Accounts Payable	2.51	2.34	4.53	6.65	3.72	9.07
Short-Term Debt	1.26	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	17.37	19.53	19.28	23.18	22.82	28.58
Total Current Liabilities	22.85	25.16	111.13	230.81	261.02	323.22
Long-Term Leases	63.15	57.62	59.05	54.68	55.92	84.36
Pension & Post-Retirement Benefits	-	-	-	-	-	0.08
Long-Term Deferred Tax Liabilities	1.29	1.41	3	2.9	4.35	0.17
Other Long-Term Liabilities	1.85	1.8	1.79	1.73	1.76	1.3
Total Liabilities	89.15	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	70.29	82.24	117.39	56.65	119.99	88.75
Treasury Stock	-	-	-	-0.29	-0.29	-0.29
Comprehensive Income & Other	-21.76	-25.46	-27.54	-32.47	-29.62	-32.9
Shareholders' Equity	784.11	792.36	862.6	894.55	995.29	1,034
Total Liabilities & Equity	873.26	878.36	1,038	1,185	1,318	1,443
Total Debt	65.99	60.76	146.3	255.66	289.41	369.93
Net Cash (Debt)	207.65	223.83	290.62	122.17	149.46	100.57
Net Cash Growth	-24.42%	-22.98%	137.88%	-18.26%	48.61%	56.62%
Net Cash Per Share	2.96	3.19	4.15	1.74	2.13	1.43
Filing Date Shares Outstanding	70.11	70.11	70.11	70.09	70.09	70.09
Total Common Shares Outstanding	70.11	70.11	70.11	70.09	70.09	70.09
Working Capital	318.19	321.9	392.49	397.1	471.61	484.23
Book Value Per Share	11.18	11.30	12.30	12.76	14.20	14.75
Tangible Book Value	767.44	775.73	845.89	878	978.67	1,017
Tangible Book Value Per Share	10.95	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.