Man Zai Industrial 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	503.56	555.2	637.73	708.59	206.56
Short-Term Investments	139.86	142.58	93.46	-	129.12
Trading Asset Securities	4.93	16.61	-	-	-
Cash & Short-Term Investments	648.35	714.39	731.19	708.59	335.68
Cash Growth	-9.24%	-2.30%	3.19%	111.09%	-25.63%
Accounts Receivable	234.51	189.29	185.37	166.97	235.81
Receivables	234.51	189.29	185.37	166.97	235.81
Inventory	234.69	289.2	259.64	273.73	293.23
Other Current Assets	16.04	8.57	7.32	38.55	93.27
Total Current Assets	1,134	1,201	1,184	1,188	957.99
Property, Plant & Equipment	1,069	1,099	1,087	1,105	1,177
Long-Term Investments	177.92	147.61	171.83	48.79	110.67
Other Intangible Assets	6.17	5.33	6.5	2.28	0.5
Long-Term Deferred Tax Assets	11.87	10.87	13.72	11.43	10.78
Other Long-Term Assets	146.92	178.03	20.41	76.37	25.72
Total Assets	2,545	2,642	2,483	2,432	2,283
Accounts Payable	100.03	77.93	86.06	81.38	119.59
Short-Term Debt	249	319	319	319	306
Current Portion of Long-Term Debt	26.22	25.6	40	50	50
Current Portion of Leases	4.45	1.37	1.34	-	2.22
Current Income Taxes Payable	-	6.58	9.52	47.64	5.08
Current Unearned Revenue	3.7	5.63	9.11	6.32	10.45
Other Current Liabilities	80.33	95.59	96.48	91.75	69.76
Total Current Liabilities	463.73	531.69	561.51	596.08	563.1
Long-Term Debt	266.49	275.1	200	200	200
Long-Term Leases	15	10.62	11.99	-	14.07
Long-Term Deferred Tax Liabilities	1.55	1.08	-	-	0.32
Other Long-Term Liabilities	2.01	1.98	-	-	-
Total Liabilities	748.78	820.46	773.5	796.08	777.48
Common Stock	597.72	597.72	569.7	569.7	569.7
Additional Paid-In Capital	309.56	309.56	281.03	281.03	281.03
Retained Earnings	889.35	917.48	878	810.42	669.16
Treasury Stock	-	-	-14.12	-14.12	-14.12
Comprehensive Income & Other	-0.29	-3.34	-5.25	-11.29	-0.14
Shareholders' Equity	1,796	1,821	1,709	1,636	1,506
Total Liabilities & Equity	2,545	2,642	2,483	2,432	2,283
Total Debt	561.17	631.69	572.34	569	572.29
Net Cash (Debt)	87.18	82.7	158.85	139.59	-236.61
Net Cash Growth	5.42%	-47.94%	13.80%	-	-
Net Cash Per Share	1.46	1.39	2.70	2.36	-4.01
Filing Date Shares Outstanding	59.52	59.77	58.85	58.85	58.85
Total Common Shares Outstanding	59.52	59.77	58.85	58.85	58.85
Working Capital	669.86	669.76	622	591.76	394.89
Book Value Per Share	30.18	30.47	29.05	27.80	25.59
Tangible Book Value	1,790	1,816	1,703	1,633	1,505
Tangible Book Value Per Share	30.08	30.38	28.94	27.76	25.58
Land	-	984.58	984.58	984.58	984.58
Buildings	-	423.67	420.43	421.48	412.51
Machinery	-	893.96	842.13	901.88	896.08
Construction In Progress	-	11.88	5.89	6.13	9.38

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