Mutual-Tek Industries 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	Jun '25 Jun 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	119.35	90.31	83.63	162.93	369.23	335.42
Short-Term Investments	120	180	241.41	175	100	-
Trading Asset Securities	-	-	27.78	26.18	27.42	-
Cash & Short-Term Investments	239.35	270.31	352.83	364.11	496.64	335.42
Cash Growth	-34.78%	-23.39%	-3.10%	-26.68%	48.07%	116.84%
Accounts Receivable	1,249	1,331	1,087	772.68	784.14	648.13
Other Receivables	0.03	6.4	4.66	3.58	4.72	11.1
Receivables	1,249	1,337	1,092	776.26	788.86	659.23
Inventory	354.24	343.06	363.56	179.17	286.31	208.32
Prepaid Expenses	16.19	12.84	7.29	4.77	20.38	18.44
Other Current Assets	3.87	3.85	3.2	17.38	20.05	1,293
Total Current Assets	1,862	1,967	1,819	1,342	1,612	2,514
Property, Plant & Equipment	774.09	837.77	684.55	811.78	867.41	942.64
Other Intangible Assets	2.96	2.66	3.31	4.23	2.5	5.85
Long-Term Deferred Tax Assets	81.51	75.29	59.37	33.05	23.28	38.89
Other Long-Term Assets	41.17	56.01	60.94	2.66	23.67	40.24
Total Assets	2,762	2,939	2,627	2,193	2,529	3,542
Accounts Payable	563.9	581.32	513.63	239.36	361.07	280.05
Accrued Expenses	195.93	276.54	248.63	109.77	142.73	104.35
Short-Term Debt	334.65	331.86	317.34	264.13	388.15	576.73
Current Portion of Long-Term Debt	10.72	7.96	-	-	-	48.62
Current Portion of Leases	-	-	-	-	0.23	0.55
Current Income Taxes Payable	6.65	-	-	4.58	-	16.56
Other Current Liabilities	234.09	158	90.01	81.65	97.63	99.67
Total Current Liabilities	1,346	1,356	1,170	699.48	989.81	1,127
Long-Term Debt	21.43	31.84	-	-	-	939.08
Long-Term Leases	-	-	-	-	-	0.23
Pension & Post-Retirement Benefits	0.42	0.42	0.42	0.42	0.42	0.42
Long-Term Deferred Tax Liabilities	172.04	167.93	150.99	125.01	114.93	133.94
Other Long-Term Liabilities	11.67	4.61	2.69	2.29	2.26	29.19
Total Liabilities	1,556	1,560	1,324	827.2	1,107	2,229
Common Stock	751.31	751.31	817.26	817.26	820.88	820.88
Additional Paid-In Capital	150.33	225.46	318.16	318.16	325.52	325.52
Retained Earnings	424.81	403.21	309.62	356.19	424.79	218.03
Treasury Stock	-	-	-83.52	-83.52	-94.49	-10.97
Comprehensive Income & Other	-119.8	-1.28	-58.14	-41.88	-55.01	-40.99
Shareholders' Equity	1,207	1,379	1,303	1,366	1,422	1,312
Total Liabilities & Equity	2,762	2,939	2,627	2,193	2,529	3,542
Total Debt	366.8	371.66	317.34	264.13	388.38	1,565
Net Cash (Debt)	-127.45	-101.34	35.49	99.99	108.26	-1,230
Net Cash Growth	-	-	-64.51%	-7.64%	-	-
Net Cash Per Share	-1.69	-1.35	0.47	1.33	1.37	-15.48
Filing Date Shares Outstanding	75.13	75.13	75.13	75.13	75.49	81.73
Total Common Shares Outstanding	75.13	75.13	75.13	75.13	75.49	81.73
Working Capital	516.56	611.76	649.3	642.22	622.44	1,388
Book Value Per Share	16.06	18.35	17.35	18.18	18.83	16.06
Tangible Book Value	1,204	1,376	1,300	1,362	1,419	1,307
Tangible Book Value Per Share	16.02	18.32	17.30	18.13	18.80	15.99
Land	31.26	34.52	34.52	34.52	31.26	31.26
Buildings	466.91	512.08	492.5	498.94	492.18	494.78
Machinery	1,550	1,720	1,510	1,530	1,445	1,431
Construction In Progress	37.96	17.81	-	-	-	-

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