Microbio Balance Sheet

Financials in millions TWD. Fiscal year is January - December.

Millions TWD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	794.88	673.28	617.04	1,132	725.71	679.66
Short-Term Investments	1,687	1,755	2,815	2,757	3,187	3,352
Trading Asset Securities	96.17	123.74	204.58	188.72	119.56	138.07
Cash & Short-Term Investments	2,579	2,552	3,637	4,078	4,032	4,170
Cash Growth	-33.64%	-29.81%	-10.82%	1.14%	-3.30%	-3.48%
Accounts Receivable	44.95	268.97	53.66	66.75	68.73	134.67
Other Receivables	37.99	36.46	32.78	29.3	14.82	21.62
Receivables	82.94	305.42	86.45	96.05	83.55	156.29
Inventory	205.29	222.12	198.69	222.45	216.55	182.95
Other Current Assets	47.04	55.77	89.41	60.1	153.41	100.73
Total Current Assets	2,922	3,136	4,011	4,457	4,486	4,610
Property, Plant & Equipment	1,807	1,824	1,858	1,773	1,851	1,838
Long-Term Investments	7,271	8,492	8,382	8,367	8,186	6,924
Goodwill	39.41	39.41	39.41	39.41	39.41	39.41
Other Intangible Assets	113.22	138.61	140.84	163.93	182.59	244.46
Long-Term Deferred Tax Assets	6.23	6.23	6.09	5.91	5.68	5.57
Other Long-Term Assets	275.13	290.69	297.88	284.44	265.96	264.57
Total Assets	12,434	13,927	14,735	15,091	15,017	13,926
Accounts Payable	152.41	141.9	166.26	122.48	129.14	116.8
Accrued Expenses	112.58	114.27	107.68	118.13	122.19	102.52
Short-Term Debt	-	-	-	-	-	1
Current Portion of Leases	148.66	147.18	140.36	117.01	117.5	118.91
Current Unearned Revenue	57.42	70.01	18.34	20.22	20.4	15.8
Other Current Liabilities	88.27	62.49	60.46	66.09	112.15	65.92
Total Current Liabilities	559.33	535.85	493.1	443.93	501.37	420.95
Long-Term Leases	496.58	468.55	478.8	370.81	400.07	382.17
Long-Term Unearned Revenue	911.57	986.83	194.96	198.61	195.73	197.22
Pension & Post-Retirement Benefits	52.8	52.55	56.35	57.48	63.95	63.56
Long-Term Deferred Tax Liabilities	3.97	3.97	3.56	3.97	4.17	2.78
Other Long-Term Liabilities	14.44	10.19	7.92	7.62	7.76	6.77
Total Liabilities	2,039	2,058	1,235	1,082	1,173	1,073
Common Stock	5,882	5,882	5,602	5,111	4,663	4,253
Additional Paid-In Capital	3,926	4,980	6,373	5,736	6,180	5,803
Retained Earnings	-709.19	-1,075	-1,124	248.68	49.98	-69.97
Treasury Stock	-	-	-	-	-103.57	-212.77
Comprehensive Income & Other	-82.67	518.92	960.67	997.69	1,104	854.82
Total Common Equity	9,016	10,306	11,811	12,093	11,894	10,628
Minority Interest	1,380	1,564	1,689	1,915	1,950	2,224
Shareholders' Equity	10,395	11,869	13,500	14,008	13,844	12,852
Total Liabilities & Equity	12,434	13,927	14,735	15,091	15,017	13,926
Total Debt	645.23	615.73	619.16	487.82	517.57	502.08
Net Cash (Debt)	1,933	1,937	3,018	3,590	3,515	3,668
Net Cash Growth	-41.21%	-35.82%	-15.95%	2.16%	-4.17%	0.20%
Net Cash Per Share	3.29	3.29	5.13	6.11	6.13	6.70
Filing Date Shares Outstanding	588.17	588.17	588.17	588.17	578.11	567.72
Total Common Shares Outstanding	588.17	588.17	588.17	588.17	578.11	567.72
Working Capital	2,363	2,600	3,518	4,013	3,984	4,189
Book Value Per Share	15.33	17.52	20.08	20.56	20.57	18.72
Tangible Book Value	8,863	10,128	11,631	11,890	11,672	10,344
Tangible Book Value Per Share	15.07	17.22	19.77	20.21	20.19	18.22
Land	351.21	351.21	351.21	351.21	351.21	351.21
Buildings	832.57	863.8	840.8	847.66	790.18	791.67
Machinery	689.38	685.99	663.68	662.74	656.92	600.75
Construction In Progress	2.4	1.8	16.49	4.32	47.39	47.54
Leasehold Improvements	198.98	183.61	177.07	162.49	155.82	152.12

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