Magnate Technology Balance Sheet

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

Millions TWD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	505.02	317.86	323.25	317.19	443.04
Short-Term Investments	42.68	371.4	168.88	297.92	195.38
Trading Asset Securities	42.63	46.02	-	-	-
Cash & Short-Term Investments	590.32	735.29	492.12	615.11	638.42
Cash Growth	-19.72%	49.41%	-19.99%	-3.65%	-2.10%
Accounts Receivable	501.1	487.21	312.61	378.76	279.34
Other Receivables	4.61	10.16	5.64	5.26	2.84
Receivables	505.71	497.37	318.25	384.01	282.18
Inventory	519.85	427.64	388.75	387.77	364.79
Prepaid Expenses	31.07	39.04	16.45	14.27	12.04
Other Current Assets	229.07	229.62	399.52	398.86	282.62
Total Current Assets	1,876	1,929	1,615	1,800	1,580
Property, Plant & Equipment	1,815	1,900	2,063	2,221	2,273
Long-Term Investments	68.86	71.83	67.28	38.99	5.49
Other Intangible Assets	1.7	2.95	2.85	1.89	4.19
Long-Term Deferred Tax Assets	42.57	42.13	61.03	41.9	72.09
Other Long-Term Assets	26.64	16.4	3.31	10.85	23.16
Total Assets	3,831	3,962	3,812	4,114	3,958
Accounts Payable	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	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	13.21	13.02	12.22	12.05	9.78
Current Income Taxes Payable	22.95	-	-	-	-
Other Current Liabilities	100.95	56.95	65.53	69.61	42.02
Total Current Liabilities	833.9	1,011	1,599	988.93	752.35
Long-Term Debt	833.79	854.53	248.65	974.17	1,190
Long-Term Leases	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	3.47	-	-	-
Total Liabilities	2,121	2,340	2,280	2,411	2,355
Common Stock	676.47	676.47	676.47	676.47	676.47
Additional Paid-In Capital	832.31	832.31	832.31	832.31	858.74
Retained Earnings	201.71	113.33	23.23	194.61	68.29
Shareholders' Equity	1,710	1,622	1,532	1,703	1,603
Total Liabilities & Equity	3,831	3,962	3,812	4,114	3,958
Total Debt	1,763	2,076	2,008	2,094	2,118
Net Cash (Debt)	-1,172	-1,341	-1,516	-1,479	-1,479
Net Cash Per Share	-17.32	-19.81	-22.41	-21.84	-21.87
Filing Date Shares Outstanding	67.65	67.65	67.65	67.65	67.65
Total Common Shares Outstanding	67.65	67.65	67.65	67.65	67.65
Working Capital	1,042	917.46	16.35	811.09	827.69
Book Value Per Share	25.29	23.98	22.65	25.18	23.70
Tangible Book Value	1,709	1,619	1,529	1,701	1,599
Tangible Book Value Per Share	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

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.