meimaii Technology 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	79.79	141.61	61.2	120.16	113.5	117.99
Cash & Short-Term Investments	79.79	141.61	61.2	120.16	113.5	117.99
Cash Growth	95.83%	131.41%	-49.07%	5.87%	-3.80%	243.79%
Accounts Receivable	24.04	10.11	5.09	2.58	3.19	3.04
Other Receivables	3.95	1.91	2	16.1	15.23	12.36
Receivables	28	12.03	7.1	18.68	18.42	15.39
Inventory	28.75	3.4	11.28	4.35	3.81	3.83
Prepaid Expenses	3.64	4.11	0.55	-	-	-
Other Current Assets	17.05	14.36	21.9	1.59	28.27	7.74
Total Current Assets	157.21	175.51	102.02	144.78	164.01	144.94
Property, Plant & Equipment	3.15	7.82	15.53	2.89	6.5	33.32
Long-Term Investments	9.81	13.29	10.03	5.32	-	3.65
Goodwill	38.32	38.32	40.25	53.18	53.18	53.18
Other Intangible Assets	25.9	29.39	38.24	42.32	49.61	57.06
Long-Term Deferred Tax Assets	-	-	-	-	3.45	5.55
Other Long-Term Assets	29.1	13.33	1.91	1.63	2.52	2.06
Total Assets	263.49	277.65	207.99	250.12	279.27	299.77
Accounts Payable	10.12	22.08	24.05	43.88	38.9	37.52
Short-Term Debt	20	-	24.3	-	17.92	8.5
Current Portion of Long-Term Debt	9.01	0.83	-	-	24.37	1.57
Current Portion of Leases	1.12	4.29	6.23	2.39	2.96	2.46
Current Unearned Revenue	4.71	7.11	6.68	14.45	9.2	12.1
Other Current Liabilities	13.13	17.27	21.12	28.24	33.48	21.13
Total Current Liabilities	58.09	51.58	82.37	88.96	126.82	83.28
Long-Term Debt	12.94	9.17	-	-	2.71	26.98
Long-Term Leases	0.64	0.87	3.83	-	3.08	2.19
Other Long-Term Liabilities	-	-	-	-	0.02	10.02
Total Liabilities	71.67	61.63	86.2	88.96	132.63	122.47
Common Stock	200	200	109.47	109.47	74.75	74.75
Additional Paid-In Capital	19.51	61.09	56.87	94.1	31.82	34.9
Retained Earnings	-22.57	-41.58	-39.95	-37.59	-8.87	-8.43
Comprehensive Income & Other	-5.12	-3.49	-4.6	-4.82	-35.03	-30.73
Total Common Equity	191.82	216.02	121.79	161.15	62.67	70.49
Minority Interest	-	-	-	-	83.97	106.8
Shareholders' Equity	191.82	216.02	121.79	161.15	146.64	177.29
Total Liabilities & Equity	263.49	277.65	207.99	250.12	279.27	299.77
Total Debt	43.71	15.16	34.36	2.39	51.04	41.7
Net Cash (Debt)	36.08	126.45	26.84	117.77	62.46	76.28
Net Cash Growth	167.63%	371.17%	-77.21%	88.54%	-18.12%	-
Net Cash Per Share	0.94	4.30	1.23	5.63	4.18	6.43
Filing Date Shares Outstanding	40	40	21.89	21.89	14.95	14.95
Total Common Shares Outstanding	40	40	21.89	21.89	14.95	14.95
Working Capital	99.12	123.92	19.65	55.82	37.19	61.66
Book Value Per Share	4.80	5.40	5.56	7.36	4.19	4.72
Tangible Book Value	127.6	148.31	43.29	65.66	-40.12	-39.75
Tangible Book Value Per Share	3.19	3.71	1.98	3.00	-2.68	-2.66
Land	-	-	-	-	-	19
Buildings	-	-	-	-	-	10.62
Machinery	0.68	0.68	0.54	0.4	7.23	9.36
Leasehold Improvements	4.95	4.95	4.95	1.19	1.14	8.12

Source: S&P Global Market Intelligence. Standard template. Financial Sources.