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	2015 - 2019
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	2015 - 2019
Cash & Equivalents	119.35	90.31	83.63	162.93	369.23	335.42	Upgrade
Short-Term Investments	120	180	241.41	175	100	-	Upgrade
Trading Asset Securities	-	-	27.78	26.18	27.42	-	Upgrade
Cash & Short-Term Investments	239.35	270.31	352.83	364.11	496.64	335.42	Upgrade
Cash Growth	-34.78%	-23.39%	-3.10%	-26.68%	48.07%	116.84%	Upgrade
Accounts Receivable	1,249	1,331	1,087	772.68	784.14	648.13	Upgrade
Other Receivables	0.03	6.4	4.66	3.58	4.72	11.1	Upgrade
Receivables	1,249	1,337	1,092	776.26	788.86	659.23	Upgrade
Inventory	354.24	343.06	363.56	179.17	286.31	208.32	Upgrade
Prepaid Expenses	16.19	12.84	7.29	4.77	20.38	18.44	Upgrade
Other Current Assets	3.87	3.85	3.2	17.38	20.05	1,293	Upgrade
Total Current Assets	1,862	1,967	1,819	1,342	1,612	2,514	Upgrade
Property, Plant & Equipment	774.09	837.77	684.55	811.78	867.41	942.64	Upgrade
Other Intangible Assets	2.96	2.66	3.31	4.23	2.5	5.85	Upgrade
Long-Term Deferred Tax Assets	81.51	75.29	59.37	33.05	23.28	38.89	Upgrade
Other Long-Term Assets	41.17	56.01	60.94	2.66	23.67	40.24	Upgrade
Total Assets	2,762	2,939	2,627	2,193	2,529	3,542	Upgrade
Accounts Payable	563.9	581.32	513.63	239.36	361.07	280.05	Upgrade
Accrued Expenses	195.93	276.54	248.63	109.77	142.73	104.35	Upgrade
Short-Term Debt	334.65	331.86	317.34	264.13	388.15	576.73	Upgrade
Current Portion of Long-Term Debt	10.72	7.96	-	-	-	48.62	Upgrade
Current Portion of Leases	-	-	-	-	0.23	0.55	Upgrade
Current Income Taxes Payable	6.65	-	-	4.58	-	16.56	Upgrade
Other Current Liabilities	234.09	158	90.01	81.65	97.63	99.67	Upgrade
Total Current Liabilities	1,346	1,356	1,170	699.48	989.81	1,127	Upgrade
Long-Term Debt	21.43	31.84	-	-	-	939.08	Upgrade
Long-Term Leases	-	-	-	-	-	0.23	Upgrade
Pension & Post-Retirement Benefits	0.42	0.42	0.42	0.42	0.42	0.42	Upgrade
Long-Term Deferred Tax Liabilities	172.04	167.93	150.99	125.01	114.93	133.94	Upgrade
Other Long-Term Liabilities	11.67	4.61	2.69	2.29	2.26	29.19	Upgrade
Total Liabilities	1,556	1,560	1,324	827.2	1,107	2,229	Upgrade
Common Stock	751.31	751.31	817.26	817.26	820.88	820.88	Upgrade
Additional Paid-In Capital	150.33	225.46	318.16	318.16	325.52	325.52	Upgrade
Retained Earnings	424.81	403.21	309.62	356.19	424.79	218.03	Upgrade
Treasury Stock	-	-	-83.52	-83.52	-94.49	-10.97	Upgrade
Comprehensive Income & Other	-119.8	-1.28	-58.14	-41.88	-55.01	-40.99	Upgrade
Shareholders' Equity	1,207	1,379	1,303	1,366	1,422	1,312	Upgrade
Total Liabilities & Equity	2,762	2,939	2,627	2,193	2,529	3,542	Upgrade
Total Debt	366.8	371.66	317.34	264.13	388.38	1,565	Upgrade
Net Cash (Debt)	-127.45	-101.34	35.49	99.99	108.26	-1,230	Upgrade
Net Cash Growth	-	-	-64.51%	-7.64%	-	-	Upgrade
Net Cash Per Share	-1.69	-1.35	0.47	1.33	1.37	-15.48	Upgrade
Filing Date Shares Outstanding	75.13	75.13	75.13	75.13	75.49	81.73	Upgrade
Total Common Shares Outstanding	75.13	75.13	75.13	75.13	75.49	81.73	Upgrade
Working Capital	516.56	611.76	649.3	642.22	622.44	1,388	Upgrade
Book Value Per Share	16.06	18.35	17.35	18.18	18.83	16.06	Upgrade
Tangible Book Value	1,204	1,376	1,300	1,362	1,419	1,307	Upgrade
Tangible Book Value Per Share	16.02	18.32	17.30	18.13	18.80	15.99	Upgrade
Land	31.26	34.52	34.52	34.52	31.26	31.26	Upgrade
Buildings	466.91	512.08	492.5	498.94	492.18	494.78	Upgrade
Machinery	1,550	1,720	1,510	1,530	1,445	1,431	Upgrade
Construction In Progress	37.96	17.81	-	-	-	-	Upgrade

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