Mediera 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	59.57	59.71	107.78	81.89	105.94
Short-Term Investments	28.84	25.67	-	-	-
Trading Asset Securities	23.2	28.01	22.81	22.5	26.07
Cash & Short-Term Investments	111.61	113.39	130.59	104.39	132.01
Cash Growth	-1.57%	-13.17%	25.10%	-20.92%	-5.58%
Accounts Receivable	115.68	118.17	58.48	76.37	71.97
Other Receivables	2.3	2.14	1.29	2.43	1.81
Receivables	117.97	120.31	59.78	78.8	73.78
Inventory	48.18	48.33	54.99	109.56	109.74
Prepaid Expenses	2.45	1.39	2.36	2.13	3.07
Other Current Assets	4.09	7.11	0.36	0.7	30.21
Total Current Assets	284.3	290.53	248.08	295.57	348.81
Property, Plant & Equipment	15.21	22.42	15.86	18.05	4.23
Long-Term Investments	153.97	210.98	204.5	207.6	219.49
Goodwill	-	105.8	47.96	47.96	47.96
Other Intangible Assets	104.77	2.1	1.83	3.42	6.51
Long-Term Deferred Tax Assets	0.48	0.51	0.5	0.4	0.16
Other Long-Term Assets	42.06	19.4	37.92	35.73	20.68
Total Assets	600.79	651.72	556.64	608.73	647.84
Accounts Payable	15.1	18.13	27.46	28.61	43.87
Short-Term Debt	5	5	10	20	20
Current Portion of Long-Term Debt	5.38	13.5	-	-	-
Current Portion of Leases	0.88	4.19	0.58	0.23	1.8
Current Income Taxes Payable	5.33	3.94	0.13	0.09	3.77
Current Unearned Revenue	0.13	0.32	0.29	0.12	0.14
Other Current Liabilities	33.36	50.38	11.83	18.95	14.91
Total Current Liabilities	65.19	95.46	50.3	67.99	84.48
Long-Term Debt	-	5.15	-	-	-
Long-Term Leases	1.57	2.45	1.03	0.82	-
Long-Term Deferred Tax Liabilities	2.62	0.02	-	-	-
Other Long-Term Liabilities	0.78	0.78	0.72	0.4	0.4
Total Liabilities	70.17	103.87	52.04	69.21	84.88
Common Stock	494.66	494.66	494.66	499.51	499.51
Additional Paid-In Capital	65.85	65.85	65.85	66.38	66.38
Retained Earnings	16	0.32	-10.11	32.34	45.84
Treasury Stock	-	-	-	-16.01	-16.01
Comprehensive Income & Other	-45.88	-12.98	-45.8	-42.69	-32.75
Shareholders' Equity	530.62	547.85	504.59	539.52	562.96
Total Liabilities & Equity	600.79	651.72	556.64	608.73	647.84
Total Debt	12.83	30.3	11.61	21.05	21.8
Net Cash (Debt)	98.78	83.1	118.98	83.34	110.21
Net Cash Growth	18.87%	-30.16%	42.77%	-24.38%	-9.57%
Net Cash Per Share	1.99	1.68	2.41	1.68	2.22
Filing Date Shares Outstanding	49.97	49.47	49.47	49.47	49.47
Total Common Shares Outstanding	49.97	49.47	49.47	49.47	49.47
Working Capital	219.11	195.06	197.78	227.57	264.33
Book Value Per Share	10.62	11.08	10.20	10.91	11.38
Tangible Book Value	425.85	439.95	454.81	488.15	508.49
Tangible Book Value Per Share	8.52	8.89	9.19	9.87	10.28
Machinery	-	44.89	25.24	27.27	12.69
Leasehold Improvements	-	15.16	9.73	9.73	9.73

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