Mildex Optical 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	2016 - 2020
Period Ending	Mar '25 Mar 31, 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	2016 - 2020
Cash & Equivalents	351.54	288.18	402.28	327.78	451.28	215.17	Upgrade
Trading Asset Securities	107.15	93.72	96.94	117.56	117.3	87.8	Upgrade
Cash & Short-Term Investments	458.69	381.9	499.22	445.33	568.58	302.97	Upgrade
Cash Growth	7.58%	-23.50%	12.10%	-21.68%	87.67%	-59.32%	Upgrade
Accounts Receivable	165.76	156.77	145.93	193.09	243.88	120.78	Upgrade
Other Receivables	23.22	31.26	29.52	25.25	72.48	63.24	Upgrade
Receivables	188.98	188.02	175.44	218.34	316.36	184.01	Upgrade
Inventory	157.05	154.19	183.42	246.58	252.57	128.84	Upgrade
Prepaid Expenses	29.4	30.09	25.92	37.06	48.92	52.68	Upgrade
Other Current Assets	923.09	950.95	826.47	779.31	455.62	608.05	Upgrade
Total Current Assets	1,757	1,705	1,710	1,727	1,642	1,277	Upgrade
Property, Plant & Equipment	741.86	756.49	804.52	882.67	946.81	1,192	Upgrade
Long-Term Investments	546.11	575.48	258.99	357.62	348.61	620.18	Upgrade
Goodwill	-	-	-	-	-	12.36	Upgrade
Other Intangible Assets	11.9	12.97	15.95	16.71	8.4	14.27	Upgrade
Long-Term Deferred Tax Assets	148.82	151.73	165.64	178.57	198.27	198.09	Upgrade
Other Long-Term Assets	130.35	132.15	143.28	163.09	176.13	13.38	Upgrade
Total Assets	3,336	3,334	3,099	3,325	3,320	3,327	Upgrade
Accounts Payable	107.72	93.64	101.61	159.63	203.63	83.47	Upgrade
Short-Term Debt	1,154	1,141	1,085	991	1,023	859.8	Upgrade
Current Portion of Long-Term Debt	18.69	18.69	18.69	18.69	3.43	-	Upgrade
Current Portion of Leases	7.48	7.45	6.81	7.99	7.56	7.44	Upgrade
Current Income Taxes Payable	0.4	3.65	0.62	8.9	4.49	7.63	Upgrade
Current Unearned Revenue	7.98	3.1	6.21	33.05	22.16	6.7	Upgrade
Other Current Liabilities	133.72	118.22	117.65	125.18	143.38	145.04	Upgrade
Total Current Liabilities	1,430	1,386	1,337	1,344	1,408	1,110	Upgrade
Long-Term Debt	425.98	430.24	347.3	544.36	737.62	837.01	Upgrade
Long-Term Leases	68.56	70.44	68.92	75.72	79.35	86.91	Upgrade
Long-Term Deferred Tax Liabilities	52.49	48.66	34.52	21.63	5.4	4.42	Upgrade
Total Liabilities	1,977	1,935	1,787	1,986	2,230	2,038	Upgrade
Common Stock	777.27	777.27	777.27	777.27	1,022	1,022	Upgrade
Additional Paid-In Capital	124.49	124.49	124.49	124.49	124.49	124.49	Upgrade
Retained Earnings	98.24	128.72	134.85	93.24	-207.76	-77.8	Upgrade
Comprehensive Income & Other	104.83	119.57	48.68	82.05	-77.49	-64.77	Upgrade
Total Common Equity	1,105	1,150	1,085	1,077	861.3	1,004	Upgrade
Minority Interest	254.35	248.77	226.17	262.08	228.96	284.39	Upgrade
Shareholders' Equity	1,359	1,399	1,311	1,339	1,090	1,288	Upgrade
Total Liabilities & Equity	3,336	3,334	3,099	3,325	3,320	3,327	Upgrade
Total Debt	1,675	1,668	1,527	1,638	1,851	1,791	Upgrade
Net Cash (Debt)	-1,216	-1,286	-1,027	-1,192	-1,282	-1,488	Upgrade
Net Cash Per Share	-15.64	-16.54	-13.18	-12.79	-16.48	-18.92	Upgrade
Filing Date Shares Outstanding	77.73	77.73	77.73	77.73	77.73	77.73	Upgrade
Total Common Shares Outstanding	77.73	77.73	77.73	77.73	77.73	77.73	Upgrade
Working Capital	327.21	319.4	373.88	382.19	234.42	166.48	Upgrade
Book Value Per Share	14.21	14.80	13.96	13.86	11.08	12.92	Upgrade
Tangible Book Value	1,093	1,137	1,069	1,060	852.9	977.35	Upgrade
Tangible Book Value Per Share	14.06	14.63	13.76	13.64	10.97	12.57	Upgrade
Buildings	432.61	432.61	432.61	432.61	432.61	762.27	Upgrade
Machinery	1,020	1,013	1,049	1,094	1,105	1,157	Upgrade
Construction In Progress	1.26	1.55	0.69	11.27	21.77	30.12	Upgrade
Leasehold Improvements	-	-	0.67	0.67	0.67	0.67	Upgrade

Updated Mar 13, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.