MPI Corporation Balance Sheet

Financials in millions TWD. Fiscal year is January - December.

Millions TWD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	5,138	3,695	2,579	2,382	1,324	1,445
Cash & Short-Term Investments	5,138	3,695	2,579	2,382	1,324	1,445
Cash Growth	86.54%	43.26%	8.27%	79.89%	-8.37%	30.99%
Accounts Receivable	1,940	2,050	1,338	1,123	1,384	1,155
Other Receivables	55.05	42.03	29.65	19.71	12.51	16.94
Receivables	1,995	2,092	1,368	1,143	1,396	1,172
Inventory	4,242	3,477	2,752	2,747	2,575	2,469
Prepaid Expenses	350.51	186.56	153.34	101.94	119.65	131.31
Other Current Assets	68.25	53.97	51.58	33.66	15.05	23.24
Total Current Assets	11,794	9,505	6,904	6,408	5,430	5,241
Property, Plant & Equipment	7,102	4,706	3,579	3,612	3,693	3,315
Long-Term Investments	401.83	318.28	273.2	195.03	166.46	-
Goodwill	217.71	234.33	219.39	219.55	197.78	-
Other Intangible Assets	84.21	83.98	76.96	68.24	55.78	42.55
Long-Term Deferred Tax Assets	174.44	165.25	163.43	147.54	125.09	118.18
Long-Term Deferred Charges	180.25	75.03	60.85	44.03	32.36	21.91
Other Long-Term Assets	802.62	1,390	1,163	207.89	157.21	238.4
Total Assets	20,757	16,479	12,440	10,903	9,857	8,977
Accounts Payable	992.26	765.8	563.66	527.95	562.2	541.2
Accrued Expenses	1,472	1,672	1,117	1,046	852.06	770.19
Short-Term Debt	1,100	660	-	-	100	-
Current Portion of Long-Term Debt	6.41	197.81	170.17	110.68	20.14	135.58
Current Portion of Leases	109.25	77.4	87.25	70.39	59.88	54.88
Current Income Taxes Payable	219.67	273.63	241.36	239.09	130.84	112.33
Current Unearned Revenue	1,386	1,307	673.42	659.71	677.84	677.52
Other Current Liabilities	320.49	719.32	252.33	140.34	135.11	185.85
Total Current Liabilities	5,607	5,673	3,105	2,794	2,538	2,478
Long-Term Debt	3,903	1,305	1,511	1,039	1,135	763.8
Long-Term Leases	220.55	70.64	105.53	116.74	101.71	58.02
Pension & Post-Retirement Benefits	22.69	18.89	26.13	26.99	20.04	16.02
Long-Term Deferred Tax Liabilities	95.81	101.25	54.51	29.71	10.92	12.19
Other Long-Term Liabilities	3.1	2.58	16.71	2.77	4.04	0.1
Total Liabilities	9,852	7,172	4,819	4,009	3,810	3,328
Common Stock	949.31	942.31	942.31	942.31	940.74	920.8
Additional Paid-In Capital	2,663	1,745	1,745	1,745	1,737	1,630
Retained Earnings	7,248	6,544	4,937	4,278	3,441	3,168
Comprehensive Income & Other	44.13	72.17	-9.09	-79.85	-80.21	-79.23
Total Common Equity	10,905	9,303	7,614	6,885	6,038	5,640
Minority Interest	-	4.22	6	8.53	9.49	8.97
Shareholders' Equity	10,905	9,307	7,620	6,894	6,048	5,649
Total Liabilities & Equity	20,757	16,479	12,440	10,903	9,857	8,977
Total Debt	5,340	2,311	1,874	1,337	1,417	1,012
Net Cash (Debt)	-201.53	1,384	705.34	1,046	-92.33	433
Net Cash Growth	-	96.25%	-32.55%	-	-	-
Net Cash Per Share	-2.08	14.65	7.43	10.98	-0.98	4.93
Filing Date Shares Outstanding	94.93	94.23	94.23	94.23	94.07	92.08
Total Common Shares Outstanding	94.93	94.23	94.23	94.23	94.07	92.08
Working Capital	6,187	3,832	3,799	3,614	2,892	2,763
Book Value Per Share	114.87	98.72	80.81	73.07	64.19	61.25
Tangible Book Value	10,603	8,984	7,318	6,598	5,785	5,597
Tangible Book Value Per Share	111.69	95.34	77.66	70.02	61.49	60.79
Land	2,133	1,513	778.66	770.96	770.96	770.96
Buildings	2,696	2,573	2,516	2,432	2,429	1,570
Machinery	2,948	2,502	2,117	2,402	2,683	2,342
Construction In Progress	893.8	192.54	26.64	113.46	18.18	646.56

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.