Man Zai Industrial 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	489.02	555.2	637.73	708.59	206.56	233.39
Short-Term Investments	133.6	142.58	93.46	-	129.12	217.97
Trading Asset Securities	-	16.61	-	-	-	-
Cash & Short-Term Investments	622.62	714.39	731.19	708.59	335.68	451.36
Cash Growth	-9.37%	-2.30%	3.19%	111.09%	-25.63%	-26.16%
Accounts Receivable	228.54	189.29	185.37	166.97	235.81	157.2
Other Receivables	-	-	-	-	-	2.54
Receivables	228.54	189.29	185.37	166.97	235.81	159.74
Inventory	244.4	289.2	259.64	273.73	293.23	253.61
Other Current Assets	29.95	8.57	7.32	38.55	93.27	92.22
Total Current Assets	1,126	1,201	1,184	1,188	957.99	956.92
Property, Plant & Equipment	1,067	1,099	1,087	1,105	1,177	1,116
Long-Term Investments	141.56	147.61	171.83	48.79	110.67	29.62
Other Intangible Assets	5.58	5.33	6.5	2.28	0.5	1.02
Long-Term Deferred Tax Assets	10.95	10.87	13.72	11.43	10.78	13.66
Other Long-Term Assets	175.27	178.03	20.41	76.37	25.72	46.52
Total Assets	2,526	2,642	2,483	2,432	2,283	2,163
Accounts Payable	75.05	77.93	86.06	81.38	119.59	94.42
Short-Term Debt	299	319	319	319	306	306
Current Portion of Long-Term Debt	25.49	25.6	40	50	50	-
Current Portion of Leases	1.39	1.37	1.34	-	2.22	2.19
Current Income Taxes Payable	-	6.58	9.52	47.64	5.08	6.01
Current Unearned Revenue	0.95	5.63	9.11	6.32	10.45	6.71
Other Current Liabilities	83.08	95.59	96.48	91.75	69.76	58.92
Total Current Liabilities	484.96	531.69	561.51	596.08	563.1	474.25
Long-Term Debt	269.52	275.1	200	200	200	195
Long-Term Leases	9.59	10.62	11.99	-	14.07	16.11
Long-Term Deferred Tax Liabilities	1.08	1.08	-	-	0.32	0.3
Other Long-Term Liabilities	1.98	1.98	-	-	-	-
Total Liabilities	767.12	820.46	773.5	796.08	777.48	685.66
Common Stock	597.72	597.72	569.7	569.7	569.7	569.7
Additional Paid-In Capital	309.56	309.56	281.03	281.03	281.03	280.85
Retained Earnings	852.11	917.48	878	810.42	669.16	639.18
Treasury Stock	-	-	-14.12	-14.12	-14.12	-14.12
Comprehensive Income & Other	-0.71	-3.34	-5.25	-11.29	-0.14	2.22
Shareholders' Equity	1,759	1,821	1,709	1,636	1,506	1,478
Total Liabilities & Equity	2,526	2,642	2,483	2,432	2,283	2,163
Total Debt	604.98	631.69	572.34	569	572.29	519.3
Net Cash (Debt)	17.64	82.7	158.85	139.59	-236.61	-67.94
Net Cash Growth	-38.63%	-47.94%	13.80%	-	-	-
Net Cash Per Share	0.29	1.39	2.70	2.36	-4.01	-1.15
Filing Date Shares Outstanding	59.77	59.77	58.85	58.85	58.85	58.85
Total Common Shares Outstanding	59.77	59.77	58.85	58.85	58.85	58.85
Working Capital	640.55	669.76	622	591.76	394.89	482.66
Book Value Per Share	29.42	30.47	29.05	27.80	25.59	25.11
Tangible Book Value	1,753	1,816	1,703	1,633	1,505	1,477
Tangible Book Value Per Share	29.33	30.38	28.94	27.76	25.58	25.10
Land	984.58	984.58	984.58	984.58	984.58	916.96
Buildings	421.31	423.67	420.43	421.48	412.51	408.25
Machinery	964.77	893.96	842.13	901.88	896.08	851.83
Construction In Progress	11.97	11.88	5.89	6.13	9.38	9.26

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.