Microbio 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	896.4	711.13	673.28	617.04	1,132	725.71
Short-Term Investments	1,842	1,825	1,755	2,815	2,757	3,187
Trading Asset Securities	92.05	94.39	123.74	204.58	188.72	119.56
Cash & Short-Term Investments	2,831	2,630	2,552	3,637	4,078	4,032
Cash Growth	6.14%	3.04%	-29.81%	-10.82%	1.14%	-3.30%
Accounts Receivable	54.95	43.96	268.97	53.66	66.75	68.73
Other Receivables	36.78	309.32	36.46	32.78	29.3	14.82
Receivables	91.74	353.28	305.42	86.45	96.05	83.55
Inventory	256.4	260.99	222.12	198.69	222.45	216.55
Other Current Assets	143.6	161.84	55.77	89.41	60.1	153.41
Total Current Assets	3,322	3,406	3,136	4,011	4,457	4,486
Property, Plant & Equipment	1,719	1,737	1,824	1,858	1,773	1,851
Long-Term Investments	6,609	6,823	8,492	8,382	8,367	8,186
Goodwill	-	39.41	39.41	39.41	39.41	39.41
Other Intangible Assets	148.73	110.64	138.61	140.84	163.93	182.59
Long-Term Deferred Tax Assets	3.7	6.2	6.23	6.09	5.91	5.68
Other Long-Term Assets	223.72	211.05	290.69	297.88	284.44	265.96
Total Assets	12,027	12,334	13,927	14,735	15,091	15,017
Accounts Payable	194.87	175.05	141.9	166.26	122.48	129.14
Accrued Expenses	-	124.9	114.27	107.68	118.13	122.19
Current Portion of Leases	146.73	146.39	147.18	140.36	117.01	117.5
Current Unearned Revenue	59.16	273.6	70.01	18.34	20.22	20.4
Other Current Liabilities	176.05	72.05	62.49	60.46	66.09	112.15
Total Current Liabilities	576.81	791.99	535.85	493.1	443.93	501.37
Long-Term Leases	498.95	520.81	468.55	478.8	370.81	400.07
Long-Term Unearned Revenue	965.79	746.09	986.83	194.96	198.61	195.73
Pension & Post-Retirement Benefits	-	52.47	52.55	56.35	57.48	63.95
Long-Term Deferred Tax Liabilities	1.75	4.25	3.97	3.56	3.97	4.17
Other Long-Term Liabilities	66.44	13.72	10.19	7.92	7.62	7.76
Total Liabilities	2,110	2,129	2,058	1,235	1,082	1,173
Common Stock	5,882	5,882	5,882	5,602	5,111	4,663
Additional Paid-In Capital	3,939	3,933	4,980	6,373	5,736	6,180
Retained Earnings	-919.21	-735.57	-1,075	-1,124	248.68	49.98
Treasury Stock	-	-	-	-	-	-103.57
Comprehensive Income & Other	-242.38	-165.94	518.92	960.67	997.69	1,104
Total Common Equity	8,659	8,914	10,306	11,811	12,093	11,894
Minority Interest	1,258	1,291	1,564	1,689	1,915	1,950
Shareholders' Equity	9,917	10,204	11,869	13,500	14,008	13,844
Total Liabilities & Equity	12,027	12,334	13,927	14,735	15,091	15,017
Total Debt	645.68	667.2	615.73	619.16	487.82	517.57
Net Cash (Debt)	2,185	1,963	1,937	3,018	3,590	3,515
Net Cash Growth	4.18%	1.35%	-35.82%	-15.95%	2.16%	-4.17%
Net Cash Per Share	3.72	3.34	3.29	5.13	6.11	6.13
Filing Date Shares Outstanding	588.17	588.17	588.17	588.17	588.17	578.11
Total Common Shares Outstanding	588.17	588.17	588.17	588.17	588.17	578.11
Working Capital	2,746	2,614	2,600	3,518	4,013	3,984
Book Value Per Share	14.72	15.15	17.52	20.08	20.56	20.57
Tangible Book Value	8,510	8,764	10,128	11,631	11,890	11,672
Tangible Book Value Per Share	14.47	14.90	17.22	19.77	20.21	20.19
Land	-	294.89	351.21	351.21	351.21	351.21
Buildings	-	798.67	863.8	840.8	847.66	790.18
Machinery	-	697.42	685.99	663.68	662.74	656.92
Construction In Progress	-	2.47	1.8	16.49	4.32	47.39
Leasehold Improvements	-	198.67	183.61	177.07	162.49	155.82