Mediera 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	93.54	59.57	59.71	107.78	81.89	105.94
Short-Term Investments	29.2	28.84	25.67	-	-	-
Trading Asset Securities	22.73	23.2	28.01	22.81	22.5	26.07
Cash & Short-Term Investments	145.48	111.61	113.39	130.59	104.39	132.01
Cash Growth	14.92%	-1.57%	-13.17%	25.10%	-20.92%	-5.58%
Accounts Receivable	60.38	115.68	118.17	58.48	76.37	71.97
Other Receivables	2.18	2.3	2.14	1.29	2.43	1.81
Receivables	62.56	117.97	120.31	59.78	78.8	73.78
Inventory	49.46	48.18	48.33	54.99	109.56	109.74
Prepaid Expenses	3.24	2.45	1.39	2.36	2.13	3.07
Other Current Assets	6.78	4.09	7.11	0.36	0.7	30.21
Total Current Assets	267.51	284.3	290.53	248.08	295.57	348.81
Property, Plant & Equipment	13.8	15.21	22.42	15.86	18.05	4.23
Long-Term Investments	172.36	178.97	210.98	204.5	207.6	219.49
Goodwill	89.56	89.56	91.65	47.96	47.96	47.96
Other Intangible Assets	14.28	15.21	17.69	1.83	3.42	6.51
Long-Term Deferred Tax Assets	0.48	0.48	0.51	0.5	0.4	0.16
Other Long-Term Assets	18.91	17.06	19.4	37.92	35.73	20.68
Total Assets	576.9	600.79	653.17	556.64	608.73	647.84
Accounts Payable	19.52	15.1	18.13	27.46	28.61	43.87
Short-Term Debt	5	5	5	10	20	20
Current Portion of Long-Term Debt	2.89	5.15	13.5	-	-	-
Current Portion of Leases	0.74	0.88	4.19	0.58	0.23	1.8
Current Income Taxes Payable	5.33	5.33	3.94	0.13	0.09	3.77
Current Unearned Revenue	0.13	0.13	0.32	0.29	0.12	0.14
Other Current Liabilities	25.23	33.59	50.38	11.83	18.95	14.91
Total Current Liabilities	58.85	65.19	95.46	50.3	67.99	84.48
Long-Term Debt	-	-	5.15	-	-	-
Long-Term Leases	1.39	1.57	2.45	1.03	0.82	-
Long-Term Deferred Tax Liabilities	2.5	2.62	3.15	-	-	-
Other Long-Term Liabilities	0.78	0.78	0.78	0.72	0.4	0.4
Total Liabilities	63.51	70.17	107	52.04	69.21	84.88
Common Stock	494.66	494.66	494.66	494.66	499.51	499.51
Additional Paid-In Capital	65.85	65.85	65.85	65.85	66.38	66.38
Retained Earnings	4.96	16	-1.36	-10.11	32.34	45.84
Treasury Stock	-	-	-	-	-16.01	-16.01
Comprehensive Income & Other	-52.08	-45.88	-12.98	-45.8	-42.69	-32.75
Shareholders' Equity	513.38	530.62	546.17	504.59	539.52	562.96
Total Liabilities & Equity	576.9	600.79	653.17	556.64	608.73	647.84
Total Debt	10.02	12.6	30.3	11.61	21.05	21.8
Net Cash (Debt)	135.46	99.01	83.1	118.98	83.34	110.21
Net Cash Growth	32.69%	19.15%	-30.16%	42.77%	-24.38%	-9.57%
Net Cash Per Share	2.74	2.00	1.68	2.41	1.68	2.22
Filing Date Shares Outstanding	49.47	49.47	49.47	49.47	49.47	49.47
Total Common Shares Outstanding	49.47	49.47	49.47	49.47	49.47	49.47
Working Capital	208.66	219.11	195.06	197.78	227.57	264.33
Book Value Per Share	10.38	10.73	11.04	10.20	10.91	11.38
Tangible Book Value	409.54	425.85	436.82	454.81	488.15	508.49
Tangible Book Value Per Share	8.28	8.61	8.83	9.19	9.87	10.28
Machinery	43.56	44.66	44.89	25.24	27.27	12.69
Leasehold Improvements	9.73	9.73	15.16	9.73	9.73	9.73