Mutual-Tek Industries 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	135.78	90.31	83.63	162.93	369.23
Short-Term Investments	190	180	241.41	175	100
Trading Asset Securities	-	-	27.78	26.18	27.42
Cash & Short-Term Investments	325.78	270.31	352.83	364.11	496.64
Cash Growth	20.52%	-23.39%	-3.10%	-26.68%	48.07%
Accounts Receivable	1,540	1,331	1,087	772.68	784.14
Other Receivables	1.82	6.4	4.66	3.58	4.72
Receivables	1,542	1,337	1,092	776.26	788.86
Inventory	446.3	343.06	363.56	179.17	286.31
Prepaid Expenses	9.58	12.84	7.29	4.77	20.38
Other Current Assets	3.55	3.85	3.2	17.38	20.05
Total Current Assets	2,327	1,967	1,819	1,342	1,612
Property, Plant & Equipment	874.29	837.77	684.55	811.78	867.41
Other Intangible Assets	3.24	2.66	3.31	4.23	2.5
Long-Term Deferred Tax Assets	73.48	75.29	59.37	33.05	23.28
Other Long-Term Assets	55.52	56.01	60.94	2.66	23.67
Total Assets	3,334	2,939	2,627	2,193	2,529
Accounts Payable	831.11	581.32	513.63	239.36	361.07
Accrued Expenses	278.02	276.54	248.63	109.77	142.73
Short-Term Debt	429.78	331.86	317.34	264.13	388.15
Current Portion of Long-Term Debt	15.61	7.96	-	-	-
Current Portion of Leases	-	-	-	-	0.23
Current Income Taxes Payable	6.53	-	-	4.58	-
Other Current Liabilities	147.44	158	90.01	81.65	97.63
Total Current Liabilities	1,708	1,356	1,170	699.48	989.81
Long-Term Debt	15.61	31.84	-	-	-
Long-Term Unearned Revenue	0.46	-	-	-	-
Pension & Post-Retirement Benefits	0.42	0.42	0.42	0.42	0.42
Long-Term Deferred Tax Liabilities	199.87	167.93	150.99	125.01	114.93
Other Long-Term Liabilities	8.45	4.61	2.69	2.29	2.26
Total Liabilities	1,933	1,560	1,324	827.2	1,107
Common Stock	751.31	751.31	817.26	817.26	820.88
Additional Paid-In Capital	150.33	225.46	318.16	318.16	325.52
Retained Earnings	517.67	403.21	309.62	356.19	424.79
Treasury Stock	-	-	-83.52	-83.52	-94.49
Comprehensive Income & Other	-18.78	-1.28	-58.14	-41.88	-55.01
Shareholders' Equity	1,401	1,379	1,303	1,366	1,422
Total Liabilities & Equity	3,334	2,939	2,627	2,193	2,529
Total Debt	461	371.66	317.34	264.13	388.38
Net Cash (Debt)	-135.22	-101.34	35.49	99.99	108.26
Net Cash Growth	-	-	-64.51%	-7.64%	-
Net Cash Per Share	-1.79	-1.35	0.47	1.33	1.37
Filing Date Shares Outstanding	75.13	75.13	75.13	75.13	75.49
Total Common Shares Outstanding	75.13	75.13	75.13	75.13	75.49
Working Capital	618.81	611.76	649.3	642.22	622.44
Book Value Per Share	18.64	18.35	17.35	18.18	18.83
Tangible Book Value	1,397	1,376	1,300	1,362	1,419
Tangible Book Value Per Share	18.60	18.32	17.30	18.13	18.80
Land	34.52	34.52	34.52	34.52	31.26
Buildings	499.83	512.08	492.5	498.94	492.18
Machinery	1,772	1,720	1,510	1,530	1,445
Construction In Progress	53.35	17.81	-	-	-