Myson Century 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	1,301	239.68	59.02	30.13	30.68
Short-Term Investments	103.66	1.76	3.72	5.85	20.1
Trading Asset Securities	24.71	70.74	-	-	-
Cash & Short-Term Investments	1,430	312.19	62.75	35.98	50.78
Cash Growth	357.94%	397.54%	74.42%	-29.15%	-60.81%
Accounts Receivable	393.38	62.04	80.25	9.97	0.56
Other Receivables	73.85	3.59	1.2	0.03	0.17
Receivables	467.23	65.62	81.45	10	0.73
Inventory	362.18	23.84	0.07	-	0
Prepaid Expenses	94.77	10.03	5.27	1.51	0.11
Other Current Assets	3.15	0.6	0.08	0	0
Total Current Assets	2,357	412.28	149.62	47.49	51.62
Property, Plant & Equipment	875.46	25.04	9.89	48.73	54.94
Long-Term Investments	298.59	50.22	84.9	86	77.64
Goodwill	994.01	39.76	-	-	-
Other Intangible Assets	132.51	72.6	0.05	0.17	0.39
Long-Term Deferred Tax Assets	35.26	3.08	-	-	-
Other Long-Term Assets	418.52	9.84	0.73	1.85	1.84
Total Assets	5,111	612.82	245.19	184.23	186.42
Accounts Payable	257.49	51.32	42.08	-	0.09
Accrued Expenses	13.21	-	-	-	4.91
Short-Term Debt	693.93	-	-	-	-
Current Portion of Long-Term Debt	38.94	-	-	2.09	-
Current Portion of Leases	47.98	4.04	1	0.78	0.71
Current Income Taxes Payable	114.28	-	-	-	-
Current Unearned Revenue	116.48	62.63	2.03	0.17	0.08
Other Current Liabilities	506.14	35.98	14.42	7.13	1.76
Total Current Liabilities	1,788	153.97	59.53	10.17	7.56
Long-Term Debt	92.99	-	-	32.88	-
Long-Term Leases	258.25	7.82	2.68	9.67	14.55
Pension & Post-Retirement Benefits	2.73	-	-	-	-
Long-Term Deferred Tax Liabilities	109.06	0.09	-	-	-
Other Long-Term Liabilities	1.01	-	-	9.04	0.04
Total Liabilities	2,252	161.88	62.22	61.76	22.14
Common Stock	146	147	147	147	600
Additional Paid-In Capital	10.72	0.21	0.17	0.1	4.66
Retained Earnings	1,684	299.19	29.54	-4.39	-457.56
Treasury Stock	-0.04	-	-	-	-
Comprehensive Income & Other	4.04	-	3.39	-20.26	17.17
Total Common Equity	1,845	446.4	180.1	122.46	164.28
Minority Interest	1,014	4.54	2.87	-	-
Shareholders' Equity	2,859	450.94	182.97	122.46	164.28
Total Liabilities & Equity	5,111	612.82	245.19	184.23	186.42
Total Debt	1,132	11.85	3.68	45.42	15.26
Net Cash (Debt)	297.57	300.34	59.07	-9.44	35.52
Net Cash Growth	-0.92%	408.46%	-	-	-69.26%
Net Cash Per Share	1.02	20.43	0.20	-0.03	0.12
Filing Date Shares Outstanding	292	294	294	294	294
Total Common Shares Outstanding	292	294	294	294	294
Working Capital	568.55	258.31	90.08	37.32	44.06
Book Value Per Share	6.32	1.52	0.61	0.42	0.56
Tangible Book Value	718.61	334.04	180.05	122.29	163.89
Tangible Book Value Per Share	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

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