MPI Corporation 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	4,473	5,437	3,695	2,579	2,382	1,324
Cash & Short-Term Investments	4,473	5,437	3,695	2,579	2,382	1,324
Cash Growth	-25.01%	47.15%	43.26%	8.27%	79.89%	-8.37%
Accounts Receivable	2,834	2,411	2,050	1,338	1,123	1,384
Other Receivables	25.25	78.16	42.03	29.65	19.71	12.51
Receivables	2,859	2,489	2,092	1,368	1,143	1,396
Inventory	5,686	5,011	3,477	2,752	2,747	2,575
Prepaid Expenses	463.07	340.17	186.56	153.34	101.94	119.65
Other Current Assets	42.96	39.76	53.97	51.58	33.66	15.05
Total Current Assets	13,524	13,318	9,505	6,904	6,408	5,430
Property, Plant & Equipment	9,235	8,313	4,706	3,579	3,612	3,693
Long-Term Investments	581.76	702.5	318.28	273.2	195.03	166.46
Goodwill	434.01	429.88	234.33	219.39	219.55	197.78
Other Intangible Assets	160.56	151.4	83.98	76.96	68.24	55.78
Long-Term Deferred Tax Assets	169.91	164.26	165.25	163.43	147.54	125.09
Long-Term Deferred Charges	247.31	262.23	75.03	60.85	44.03	32.36
Other Long-Term Assets	1,362	662.38	1,390	1,163	207.89	157.21
Total Assets	25,714	24,003	16,479	12,440	10,903	9,857
Accounts Payable	1,576	1,342	765.8	563.66	527.95	562.2
Accrued Expenses	1,667	2,174	1,672	1,117	1,046	852.06
Short-Term Debt	850	1,350	660	-	-	100
Current Portion of Long-Term Debt	30.82	16.21	197.81	170.17	110.68	20.14
Current Portion of Leases	133.58	133.92	77.4	87.25	70.39	59.88
Current Income Taxes Payable	638.73	378.59	273.63	241.36	239.09	130.84
Current Unearned Revenue	2,304	1,595	1,307	673.42	659.71	677.84
Other Current Liabilities	358.42	579.57	719.32	252.33	140.34	135.11
Total Current Liabilities	7,558	7,569	5,673	3,105	2,794	2,538
Long-Term Debt	1,861	1,337	1,305	1,511	1,039	1,135
Long-Term Leases	370.47	377.21	70.64	105.53	116.74	101.71
Pension & Post-Retirement Benefits	7	7.85	18.89	26.13	26.99	20.04
Long-Term Deferred Tax Liabilities	149.68	120.67	101.25	54.51	29.71	10.92
Other Long-Term Liabilities	12.48	11.96	2.58	16.71	2.77	4.04
Total Liabilities	9,959	9,424	7,172	4,819	4,009	3,810
Common Stock	979.81	979.81	942.31	942.31	942.31	940.74
Additional Paid-In Capital	5,166	5,166	1,745	1,745	1,745	1,737
Retained Earnings	9,439	8,212	6,544	4,937	4,278	3,441
Comprehensive Income & Other	171.3	221.44	72.17	-9.09	-79.85	-80.21
Total Common Equity	15,756	14,579	9,303	7,614	6,885	6,038
Minority Interest	-	-	4.22	6	8.53	9.49
Shareholders' Equity	15,756	14,579	9,307	7,620	6,894	6,048
Total Liabilities & Equity	25,714	24,003	16,479	12,440	10,903	9,857
Total Debt	3,245	3,215	2,311	1,874	1,337	1,417
Net Cash (Debt)	1,228	2,223	1,384	705.34	1,046	-92.33
Net Cash Growth	-22.94%	60.58%	96.25%	-32.55%	-	-
Net Cash Per Share	12.82	23.40	14.65	7.43	10.98	-0.98
Filing Date Shares Outstanding	97.98	97.98	94.23	94.23	94.23	94.07
Total Common Shares Outstanding	97.98	97.98	94.23	94.23	94.23	94.07
Working Capital	5,966	5,748	3,832	3,799	3,614	2,892
Book Value Per Share	160.80	148.79	98.72	80.81	73.07	64.19
Tangible Book Value	15,161	13,997	8,984	7,318	6,598	5,785
Tangible Book Value Per Share	154.73	142.86	95.34	77.66	70.02	61.49
Land	2,138	2,138	1,513	778.66	770.96	770.96
Buildings	2,807	2,794	2,573	2,516	2,432	2,429
Machinery	3,965	3,526	2,502	2,117	2,402	2,683
Construction In Progress	1,957	1,416	192.54	26.64	113.46	18.18