Magnate 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	453.88	505.02	317.86	323.25	317.19	443.04
Short-Term Investments	300.2	42.68	371.4	168.88	297.92	195.38
Trading Asset Securities	41.55	42.63	46.02	-	-	-
Cash & Short-Term Investments	795.63	590.32	735.29	492.12	615.11	638.42
Cash Growth	41.57%	-19.72%	49.41%	-19.99%	-3.65%	-2.10%
Accounts Receivable	527.24	501.1	487.21	312.61	378.76	279.34
Other Receivables	6.23	4.61	10.16	5.64	5.26	2.84
Receivables	533.47	505.71	497.37	318.25	384.01	282.18
Inventory	530.74	519.85	427.64	388.75	387.77	364.79
Prepaid Expenses	20.43	31.07	39.04	16.45	14.27	12.04
Other Current Assets	1.47	229.07	229.62	399.52	398.86	282.62
Total Current Assets	1,882	1,876	1,929	1,615	1,800	1,580
Property, Plant & Equipment	1,824	1,815	1,900	2,063	2,221	2,273
Long-Term Investments	70.1	68.86	71.83	67.28	38.99	5.49
Other Intangible Assets	1.33	1.7	2.95	2.85	1.89	4.19
Long-Term Deferred Tax Assets	44.66	42.57	42.13	61.03	41.9	72.09
Other Long-Term Assets	23.53	26.64	16.4	3.31	10.85	23.16
Total Assets	3,845	3,831	3,962	3,812	4,114	3,958
Accounts Payable	123.9	87.89	80.56	133.1	146.29	116.91
Accrued Expenses	-	108.06	80.45	60.41	85.6	51.93
Short-Term Debt	408.5	435.5	665	575	505	399.5
Current Portion of Long-Term Debt	-	65.34	115.51	752.49	170.39	132.22
Current Portion of Leases	14.11	13.21	13.02	12.22	12.05	9.78
Current Income Taxes Payable	36.22	22.95	-	-	-	-
Other Current Liabilities	305.87	100.95	56.95	65.53	69.61	42.02
Total Current Liabilities	888.61	833.9	1,011	1,599	988.93	752.35
Long-Term Debt	819.71	833.79	854.53	248.65	974.17	1,190
Long-Term Leases	438.19	414.85	428.06	419.86	432.08	386.81
Long-Term Unearned Revenue	-	37.09	40.5	-	-	-
Pension & Post-Retirement Benefits	-	-	2.32	12.8	15.91	26.05
Long-Term Deferred Tax Liabilities	0.97	0.97	3.47	-	-	-
Other Long-Term Liabilities	35.98	-	-	-	-	-
Total Liabilities	2,183	2,121	2,340	2,280	2,411	2,355
Common Stock	676.47	676.47	676.47	676.47	676.47	676.47
Additional Paid-In Capital	832.31	832.31	832.31	832.31	832.31	858.74
Retained Earnings	152.82	201.71	113.33	23.23	194.61	68.29
Shareholders' Equity	1,662	1,710	1,622	1,532	1,703	1,603
Total Liabilities & Equity	3,845	3,831	3,962	3,812	4,114	3,958
Total Debt	1,681	1,763	2,076	2,008	2,094	2,118
Net Cash (Debt)	-884.88	-1,172	-1,341	-1,516	-1,479	-1,479
Net Cash Per Share	-13.08	-17.32	-19.81	-22.41	-21.84	-21.87
Filing Date Shares Outstanding	67.65	67.65	67.65	67.65	67.65	67.65
Total Common Shares Outstanding	67.65	67.65	67.65	67.65	67.65	67.65
Working Capital	993.12	1,042	917.46	16.35	811.09	827.69
Book Value Per Share	24.56	25.29	23.98	22.65	25.18	23.70
Tangible Book Value	1,660	1,709	1,619	1,529	1,701	1,599
Tangible Book Value Per Share	24.54	25.26	23.94	22.61	25.15	23.64
Buildings	-	1,324	1,314	1,314	1,302	1,357
Machinery	-	3,119	3,050	3,002	2,932	2,847
Construction In Progress	-	38.18	9.89	23.68	26.85	4.62