MPI Corporation 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	5,437	3,695	2,579	2,382	1,324
Cash & Short-Term Investments	5,437	3,695	2,579	2,382	1,324
Cash Growth	47.15%	43.26%	8.27%	79.89%	-8.37%
Accounts Receivable	2,411	2,050	1,338	1,123	1,384
Other Receivables	78.16	42.03	29.65	19.71	12.51
Receivables	2,489	2,092	1,368	1,143	1,396
Inventory	5,011	3,477	2,752	2,747	2,575
Prepaid Expenses	340.17	186.56	153.34	101.94	119.65
Other Current Assets	39.76	53.97	51.58	33.66	15.05
Total Current Assets	13,318	9,505	6,904	6,408	5,430
Property, Plant & Equipment	8,313	4,706	3,579	3,612	3,693
Long-Term Investments	702.5	318.28	273.2	195.03	166.46
Goodwill	-	234.33	219.39	219.55	197.78
Other Intangible Assets	581.27	83.98	76.96	68.24	55.78
Long-Term Deferred Tax Assets	164.26	165.25	163.43	147.54	125.09
Long-Term Deferred Charges	-	75.03	60.85	44.03	32.36
Other Long-Term Assets	924.61	1,390	1,163	207.89	157.21
Total Assets	24,003	16,479	12,440	10,903	9,857
Accounts Payable	1,342	765.8	563.66	527.95	562.2
Accrued Expenses	-	1,672	1,117	1,046	852.06
Short-Term Debt	1,350	660	-	-	100
Current Portion of Long-Term Debt	45.95	197.81	170.17	110.68	20.14
Current Portion of Leases	133.92	77.4	87.25	70.39	59.88
Current Income Taxes Payable	378.59	273.63	241.36	239.09	130.84
Current Unearned Revenue	1,595	1,307	673.42	659.71	677.84
Other Current Liabilities	2,724	719.32	252.33	140.34	135.11
Total Current Liabilities	7,569	5,673	3,105	2,794	2,538
Long-Term Debt	1,337	1,305	1,511	1,039	1,135
Long-Term Leases	377.21	70.64	105.53	116.74	101.71
Pension & Post-Retirement Benefits	-	18.89	26.13	26.99	20.04
Long-Term Deferred Tax Liabilities	120.67	101.25	54.51	29.71	10.92
Other Long-Term Liabilities	19.81	2.58	16.71	2.77	4.04
Total Liabilities	9,424	7,172	4,819	4,009	3,810
Common Stock	979.81	942.31	942.31	942.31	940.74
Additional Paid-In Capital	5,166	1,745	1,745	1,745	1,737
Retained Earnings	8,212	6,544	4,937	4,278	3,441
Comprehensive Income & Other	221.44	72.17	-9.09	-79.85	-80.21
Total Common Equity	14,579	9,303	7,614	6,885	6,038
Minority Interest	-	4.22	6	8.53	9.49
Shareholders' Equity	14,579	9,307	7,620	6,894	6,048
Total Liabilities & Equity	24,003	16,479	12,440	10,903	9,857
Total Debt	3,244	2,311	1,874	1,337	1,417
Net Cash (Debt)	2,193	1,384	705.34	1,046	-92.33
Net Cash Growth	58.44%	96.25%	-32.55%	-	-
Net Cash Per Share	23.09	14.65	7.43	10.98	-0.98
Filing Date Shares Outstanding	96.69	94.23	94.23	94.23	94.07
Total Common Shares Outstanding	96.69	94.23	94.23	94.23	94.07
Working Capital	5,748	3,832	3,799	3,614	2,892
Book Value Per Share	150.78	98.72	80.81	73.07	64.19
Tangible Book Value	13,997	8,984	7,318	6,598	5,785
Tangible Book Value Per Share	144.77	95.34	77.66	70.02	61.49
Land	-	1,513	778.66	770.96	770.96
Buildings	-	2,573	2,516	2,432	2,429
Machinery	-	2,502	2,117	2,402	2,683
Construction In Progress	-	192.54	26.64	113.46	18.18

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.