Mildex Optical 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	344.53	337	288.18	402.28	327.78	451.28
Trading Asset Securities	126.77	101.15	93.72	96.94	117.56	117.3
Cash & Short-Term Investments	471.3	438.15	381.9	499.22	445.33	568.58
Cash Growth	2.75%	14.73%	-23.50%	12.10%	-21.68%	87.67%
Accounts Receivable	159.92	176.19	156.77	145.93	193.09	243.88
Other Receivables	20.61	29.5	31.26	29.52	25.25	72.48
Receivables	180.53	205.69	188.02	175.44	218.34	316.36
Inventory	163.04	155.53	154.19	183.42	246.58	252.57
Prepaid Expenses	40	33.91	30.09	25.92	37.06	48.92
Other Current Assets	583.89	564.78	950.95	826.47	779.31	455.62
Total Current Assets	1,439	1,398	1,705	1,710	1,727	1,642
Property, Plant & Equipment	689.59	700.63	756.49	804.52	882.67	946.81
Long-Term Investments	694.95	661.89	575.48	258.99	357.62	348.61
Other Intangible Assets	25.32	27.32	12.97	15.95	16.71	8.4
Long-Term Deferred Tax Assets	133.71	136.95	151.73	165.64	178.57	198.27
Other Long-Term Assets	138.02	117.71	132.15	143.28	163.09	176.13
Total Assets	3,120	3,043	3,334	3,099	3,325	3,320
Accounts Payable	97.03	81.7	93.64	101.61	159.63	203.63
Short-Term Debt	929	1,039	1,141	1,085	991	1,023
Current Portion of Long-Term Debt	18.6	18.69	18.69	18.69	18.69	3.43
Current Portion of Leases	9.8	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	9.45	8.16	3.1	6.21	33.05	22.16
Other Current Liabilities	94.49	111.32	118.22	117.65	125.18	143.38
Total Current Liabilities	1,158	1,268	1,386	1,337	1,344	1,408
Long-Term Debt	503.92	388.19	430.24	347.3	544.36	737.62
Long-Term Leases	66.89	65.48	70.44	68.92	75.72	79.35
Pension & Post-Retirement Benefits	0.07	0.07	0.06	0.06	-	-
Long-Term Deferred Tax Liabilities	40.9	36.45	48.66	34.52	21.63	5.4
Total Liabilities	1,770	1,758	1,935	1,787	1,986	2,230
Common Stock	792.27	792.27	777.27	777.27	777.27	1,022
Additional Paid-In Capital	149.34	142.74	124.49	124.49	124.49	124.49
Retained Earnings	107.04	103.69	128.72	134.85	93.24	-207.76
Comprehensive Income & Other	100.54	49.73	119.57	48.68	82.05	-77.49
Total Common Equity	1,149	1,088	1,150	1,085	1,077	861.3
Minority Interest	201.03	195.73	248.77	226.17	262.08	228.96
Shareholders' Equity	1,350	1,284	1,399	1,311	1,339	1,090
Total Liabilities & Equity	3,120	3,043	3,334	3,099	3,325	3,320
Total Debt	1,528	1,521	1,668	1,527	1,638	1,851
Net Cash (Debt)	-1,057	-1,083	-1,286	-1,027	-1,192	-1,282
Net Cash Per Share	-13.27	-13.66	-16.54	-13.18	-12.79	-16.48
Filing Date Shares Outstanding	79.23	79.23	77.73	77.73	77.73	77.73
Total Common Shares Outstanding	79.23	79.23	77.73	77.73	77.73	77.73
Working Capital	280.38	129.84	319.4	373.88	382.19	234.42
Book Value Per Share	14.50	13.74	14.80	13.96	13.86	11.08
Tangible Book Value	1,124	1,061	1,137	1,069	1,060	852.9
Tangible Book Value Per Share	14.19	13.39	14.63	13.76	13.64	10.97
Buildings	432.61	432.61	432.61	432.61	432.61	432.61
Machinery	1,035	1,026	1,013	1,049	1,094	1,105
Construction In Progress	3.44	1.14	1.55	0.69	11.27	21.77
Leasehold Improvements	-	-	-	0.67	0.67	0.67