Myson Century 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	1,305	1,301	239.68	59.02	30.13	30.68
Short-Term Investments	86.33	103.66	1.76	3.72	5.85	20.1
Trading Asset Securities	19.62	24.71	70.74	-	-	-
Cash & Short-Term Investments	1,411	1,430	312.19	62.75	35.98	50.78
Cash Growth	203.41%	357.94%	397.54%	74.42%	-29.15%	-60.81%
Accounts Receivable	775.35	393.38	62.04	80.25	9.97	0.56
Other Receivables	110.5	73.85	3.59	1.2	0.03	0.17
Receivables	885.85	467.23	65.62	81.45	10	0.73
Inventory	389.77	362.18	23.84	0.07	-	0
Prepaid Expenses	214.86	94.77	10.03	5.27	1.51	0.11
Other Current Assets	125.9	3.15	0.6	0.08	0	0
Total Current Assets	3,027	2,357	412.28	149.62	47.49	51.62
Property, Plant & Equipment	1,270	875.46	25.04	9.89	48.73	54.94
Long-Term Investments	153.74	298.59	50.22	84.9	86	77.64
Goodwill	-	994.01	39.76	-	-	-
Other Intangible Assets	1,399	132.51	72.6	0.05	0.17	0.39
Long-Term Deferred Tax Assets	38.51	35.26	3.08	-	-	-
Other Long-Term Assets	84.31	418.52	9.84	0.73	1.85	1.84
Total Assets	5,973	5,111	612.82	245.19	184.23	186.42
Accounts Payable	408.32	257.49	51.32	42.08	-	0.09
Accrued Expenses	-	13.21	-	-	-	4.91
Short-Term Debt	708.8	693.93	-	-	-	-
Current Portion of Long-Term Debt	-	38.94	-	-	2.09	-
Current Portion of Leases	58.58	47.98	4.04	1	0.78	0.71
Current Income Taxes Payable	152.16	114.28	-	-	-	-
Current Unearned Revenue	142.75	116.48	62.63	2.03	0.17	0.08
Other Current Liabilities	505.41	506.14	35.98	14.42	7.13	1.76
Total Current Liabilities	1,976	1,788	153.97	59.53	10.17	7.56
Long-Term Debt	200.94	92.99	-	-	32.88	-
Long-Term Leases	267.41	258.25	7.82	2.68	9.67	14.55
Pension & Post-Retirement Benefits	-	2.73	-	-	-	-
Long-Term Deferred Tax Liabilities	113.34	109.06	0.09	-	-	-
Other Long-Term Liabilities	3.79	1.01	-	-	9.04	0.04
Total Liabilities	2,561	2,252	161.88	62.22	61.76	22.14
Common Stock	146	146	147	147	147	600
Additional Paid-In Capital	15.96	10.72	0.21	0.17	0.1	4.66
Retained Earnings	1,734	1,684	299.19	29.54	-4.39	-457.56
Treasury Stock	-0.03	-0.04	-	-	-	-
Comprehensive Income & Other	7.91	4.04	-	3.39	-20.26	17.17
Total Common Equity	1,904	1,845	446.4	180.1	122.46	164.28
Minority Interest	1,508	1,014	4.54	2.87	-	-
Shareholders' Equity	3,412	2,859	450.94	182.97	122.46	164.28
Total Liabilities & Equity	5,973	5,111	612.82	245.19	184.23	186.42
Total Debt	1,236	1,132	11.85	3.68	45.42	15.26
Net Cash (Debt)	175	297.57	300.34	59.07	-9.44	35.52
Net Cash Growth	-56.43%	-0.92%	408.46%	-	-	-69.26%
Net Cash Per Share	0.60	1.02	1.02	0.20	-0.03	0.12
Filing Date Shares Outstanding	292	292	294	294	294	294
Total Common Shares Outstanding	292	292	294	294	294	294
Working Capital	1,051	568.55	258.31	90.08	37.32	44.06
Book Value Per Share	6.52	6.32	1.52	0.61	0.42	0.56
Tangible Book Value	504.46	718.61	334.04	180.05	122.29	163.89
Tangible Book Value Per Share	1.73	2.46	1.14	0.61	0.42	0.56
Land	-	295.19	-	-	-	-
Buildings	-	333.39	13.87	6.11	68.46	71.14
Machinery	-	277.59	6.66	2.75	2.25	8.97