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 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	536.75	503.56	555.2	637.73	708.59	206.56
Short-Term Investments	142.99	139.86	142.58	93.46	-	129.12
Cash & Short-Term Investments	693.69	643.42	697.78	731.19	708.59	335.68
Cash Growth	-0.36%	-7.79%	-4.57%	3.19%	111.09%	-25.63%
Accounts Receivable	279.91	234.51	189.29	185.37	166.97	235.81
Receivables	279.91	234.51	189.29	185.37	166.97	235.81
Inventory	257.77	234.69	289.2	259.64	273.73	293.23
Other Current Assets	16.51	20.97	25.18	7.32	38.55	93.27
Total Current Assets	1,248	1,134	1,201	1,184	1,188	957.99
Property, Plant & Equipment	1,057	1,069	1,099	1,087	1,105	1,177
Long-Term Investments	176.44	145.74	147.61	171.83	48.79	110.67
Other Intangible Assets	5.71	6.17	5.33	6.5	2.28	0.5
Long-Term Deferred Tax Assets	12.04	11.87	10.87	13.72	11.43	10.78
Other Long-Term Assets	146.72	179.09	178.03	20.41	76.37	25.72
Total Assets	2,646	2,545	2,642	2,483	2,432	2,283
Accounts Payable	100.28	100.03	77.93	86.06	81.38	119.59
Short-Term Debt	299	249	319	319	319	306
Current Portion of Long-Term Debt	26.26	25.36	25.6	40	50	50
Current Portion of Leases	4.48	4.45	1.37	1.34	-	2.22
Current Income Taxes Payable	11.03	-	6.58	9.52	47.64	5.08
Current Unearned Revenue	3.41	3.7	5.63	9.11	6.32	10.45
Other Current Liabilities	92.3	81.2	95.59	96.48	91.75	69.76
Total Current Liabilities	536.76	463.73	531.69	561.51	596.08	563.1
Long-Term Debt	265.05	266.49	275.1	200	200	200
Long-Term Leases	13.88	15	10.62	11.99	-	14.07
Long-Term Deferred Tax Liabilities	2.61	1.55	1.08	-	-	0.32
Other Long-Term Liabilities	2	2.01	1.98	-	-	-
Total Liabilities	820.3	748.78	820.46	773.5	796.08	777.48
Common Stock	597.72	597.72	597.72	569.7	569.7	569.7
Additional Paid-In Capital	309.56	309.56	309.56	281.03	281.03	281.03
Retained Earnings	923	889.35	917.48	878	810.42	669.16
Treasury Stock	-	-	-	-14.12	-14.12	-14.12
Comprehensive Income & Other	-4.57	-0.29	-3.34	-5.25	-11.29	-0.14
Shareholders' Equity	1,826	1,796	1,821	1,709	1,636	1,506
Total Liabilities & Equity	2,646	2,545	2,642	2,483	2,432	2,283
Total Debt	608.67	560.3	631.69	572.34	569	572.29
Net Cash (Debt)	85.03	83.12	66.09	158.85	139.59	-236.61
Net Cash Growth	38.45%	25.77%	-58.40%	13.80%	-	-
Net Cash Per Share	1.42	1.39	1.11	2.70	2.36	-4.01
Filing Date Shares Outstanding	59.77	59.77	59.77	58.85	58.85	58.85
Total Common Shares Outstanding	59.77	59.77	59.77	58.85	58.85	58.85
Working Capital	711.12	669.86	669.76	622	591.76	394.89
Book Value Per Share	30.54	30.05	30.47	29.05	27.80	25.59
Tangible Book Value	1,820	1,790	1,816	1,703	1,633	1,505
Tangible Book Value Per Share	30.45	29.95	30.38	28.94	27.76	25.58
Land	-	984.58	984.58	984.58	984.58	984.58
Buildings	-	463.6	423.67	420.43	421.48	412.51
Machinery	-	1,061	971.43	842.13	901.88	896.08
Construction In Progress	-	17.23	11.88	5.89	6.13	9.38