Mildex Optical 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	337	288.18	402.28	327.78	451.28
Trading Asset Securities	101.15	93.72	96.94	117.56	117.3
Cash & Short-Term Investments	438.15	381.9	499.22	445.33	568.58
Cash Growth	14.73%	-23.50%	12.10%	-21.68%	87.67%
Accounts Receivable	176.19	156.77	145.93	193.09	243.88
Other Receivables	29.5	31.26	29.52	25.25	72.48
Receivables	205.69	188.02	175.44	218.34	316.36
Inventory	155.53	154.19	183.42	246.58	252.57
Prepaid Expenses	33.91	30.09	25.92	37.06	48.92
Other Current Assets	564.78	950.95	826.47	779.31	455.62
Total Current Assets	1,398	1,705	1,710	1,727	1,642
Property, Plant & Equipment	533.8	756.49	804.52	882.67	946.81
Long-Term Investments	661.89	575.48	258.99	357.62	348.61
Other Intangible Assets	27.32	12.97	15.95	16.71	8.4
Long-Term Deferred Tax Assets	136.95	151.73	165.64	178.57	198.27
Other Long-Term Assets	284.54	132.15	143.28	163.09	176.13
Total Assets	3,043	3,334	3,099	3,325	3,320
Accounts Payable	81.7	93.64	101.61	159.63	203.63
Short-Term Debt	1,039	1,141	1,085	991	1,023
Current Portion of Long-Term Debt	20.32	18.69	18.69	18.69	3.43
Current Portion of Leases	9.35	7.45	6.81	7.99	7.56
Current Income Taxes Payable	-	3.65	0.62	8.9	4.49
Current Unearned Revenue	8.16	3.1	6.21	33.05	22.16
Other Current Liabilities	109.68	118.22	117.65	125.18	143.38
Total Current Liabilities	1,268	1,386	1,337	1,344	1,408
Long-Term Debt	388.19	430.24	347.3	544.36	737.62
Long-Term Leases	65.48	70.44	68.92	75.72	79.35
Pension & Post-Retirement Benefits	0.07	0.06	0.06	-	-
Long-Term Deferred Tax Liabilities	36.45	48.66	34.52	21.63	5.4
Total Liabilities	1,758	1,935	1,787	1,986	2,230
Common Stock	792.27	777.27	777.27	777.27	1,022
Additional Paid-In Capital	142.74	124.49	124.49	124.49	124.49
Retained Earnings	103.69	128.72	134.85	93.24	-207.76
Comprehensive Income & Other	49.73	119.57	48.68	82.05	-77.49
Total Common Equity	1,088	1,150	1,085	1,077	861.3
Minority Interest	195.73	248.77	226.17	262.08	228.96
Shareholders' Equity	1,284	1,399	1,311	1,339	1,090
Total Liabilities & Equity	3,043	3,334	3,099	3,325	3,320
Total Debt	1,522	1,668	1,527	1,638	1,851
Net Cash (Debt)	-1,084	-1,286	-1,027	-1,192	-1,282
Net Cash Per Share	-13.48	-16.54	-13.18	-12.79	-16.48
Filing Date Shares Outstanding	87.87	77.73	77.73	77.73	77.73
Total Common Shares Outstanding	87.87	77.73	77.73	77.73	77.73
Working Capital	129.84	319.4	373.88	382.19	234.42
Book Value Per Share	12.39	14.80	13.96	13.86	11.08
Tangible Book Value	1,061	1,137	1,069	1,060	852.9
Tangible Book Value Per Share	12.08	14.63	13.76	13.64	10.97
Buildings	-	432.61	432.61	432.61	432.61
Machinery	-	1,013	1,049	1,094	1,105
Construction In Progress	-	1.55	0.69	11.27	21.77
Leasehold Improvements	-	-	0.67	0.67	0.67

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