Myson Century 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	675.38	239.68	59.02	30.13	30.68	38.46
Short-Term Investments	6.66	1.76	3.72	5.85	20.1	91.12
Trading Asset Securities	65.46	70.74	-	-	-	-
Cash & Short-Term Investments	747.49	312.19	62.75	35.98	50.78	129.59
Cash Growth	212.05%	397.54%	74.42%	-29.15%	-60.81%	-6.79%
Accounts Receivable	165.56	62.04	80.25	9.97	0.56	0.58
Other Receivables	47.37	3.59	1.2	0.03	0.17	0.52
Receivables	212.92	65.62	81.45	10	0.73	1.1
Inventory	53.92	23.84	0.07	-	0	4.62
Prepaid Expenses	60.46	10.03	5.27	1.51	0.11	3.32
Other Current Assets	19.32	0.6	0.08	0	0	0
Total Current Assets	1,094	412.28	149.62	47.49	51.62	138.63
Property, Plant & Equipment	120.6	25.04	9.89	48.73	54.94	55.76
Long-Term Investments	255.46	50.22	84.9	86	77.64	-
Goodwill	75.07	39.76	-	-	-	-
Other Intangible Assets	103.46	72.6	0.05	0.17	0.39	0.49
Long-Term Deferred Tax Assets	3.08	3.08	-	-	-	-
Other Long-Term Assets	24.75	9.84	0.73	1.85	1.84	1.74
Total Assets	1,677	612.82	245.19	184.23	186.42	196.62
Accounts Payable	51.79	51.32	42.08	-	0.09	0.07
Accrued Expenses	-	-	-	-	4.91	1.84
Short-Term Debt	100	-	-	-	-	-
Current Portion of Long-Term Debt	3.06	-	-	2.09	-	-
Current Portion of Leases	14.68	4.04	1	0.78	0.71	0.37
Current Unearned Revenue	12.6	62.63	2.03	0.17	0.08	2.99
Other Current Liabilities	273.39	35.98	14.42	7.13	1.76	1.21
Total Current Liabilities	504.57	153.97	59.53	10.17	7.56	6.48
Long-Term Debt	28.47	-	-	32.88	-	-
Long-Term Leases	19.3	7.82	2.68	9.67	14.55	13.68
Long-Term Deferred Tax Liabilities	1.07	0.09	-	-	-	-
Other Long-Term Liabilities	-	-	-	9.04	0.04	0.03
Total Liabilities	553.41	161.88	62.22	61.76	22.14	20.2
Common Stock	146	147	147	147	600	600
Additional Paid-In Capital	0.21	0.21	0.17	0.1	4.66	4.66
Retained Earnings	835.35	299.19	29.54	-4.39	-457.56	-428.24
Comprehensive Income & Other	-0.57	-	3.39	-20.26	17.17	-
Total Common Equity	980.93	446.4	180.1	122.46	164.28	176.42
Minority Interest	142.21	4.54	2.87	-	-	-
Shareholders' Equity	1,123	450.94	182.97	122.46	164.28	176.42
Total Liabilities & Equity	1,677	612.82	245.19	184.23	186.42	196.62
Total Debt	165.51	11.85	3.68	45.42	15.26	14.05
Net Cash (Debt)	581.99	300.34	59.07	-9.44	35.52	115.54
Net Cash Growth	153.26%	408.46%	-	-	-69.26%	-7.29%
Net Cash Per Share	1.16	1.02	0.20	-0.03	0.12	0.39
Filing Date Shares Outstanding	294	294	294	294	294	294
Total Common Shares Outstanding	294	294	294	294	294	294
Working Capital	589.55	258.31	90.08	37.32	44.06	132.15
Book Value Per Share	3.34	1.52	0.61	0.42	0.56	0.60
Tangible Book Value	802.4	334.04	180.05	122.29	163.89	175.93
Tangible Book Value Per Share	2.73	1.14	0.61	0.42	0.56	0.60
Buildings	55.16	13.87	6.11	68.46	71.14	71
Machinery	27.96	6.66	2.75	2.25	8.97	8.97

Source: S&P Global Market Intelligence. Standard template. Financial Sources.