meimaii Technology 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	46.58	141.61	61.2	120.16	113.5
Short-Term Investments	4.5	-	-	-	-
Cash & Short-Term Investments	51.08	141.61	61.2	120.16	113.5
Cash Growth	-63.93%	131.41%	-49.07%	5.87%	-3.80%
Accounts Receivable	10.99	10.11	5.09	2.58	3.19
Other Receivables	0.21	1.91	2	16.1	15.23
Receivables	11.2	12.03	7.1	18.68	18.42
Inventory	16.62	3.4	11.28	4.35	3.81
Prepaid Expenses	-	4.11	0.55	-	-
Other Current Assets	15.75	14.36	21.9	1.59	28.27
Total Current Assets	94.65	175.51	102.02	144.78	164.01
Property, Plant & Equipment	4.05	7.82	15.53	2.89	6.5
Long-Term Investments	26.14	13.29	10.03	5.32	-
Goodwill	-	38.32	40.25	53.18	53.18
Other Intangible Assets	3.06	29.39	38.24	42.32	49.61
Long-Term Deferred Tax Assets	-	-	-	-	3.45
Other Long-Term Assets	11.01	13.33	1.91	1.63	2.52
Total Assets	138.91	277.65	207.99	250.12	279.27
Accounts Payable	6.18	22.08	24.05	43.88	38.9
Short-Term Debt	-	-	24.3	-	17.92
Current Portion of Long-Term Debt	2	0.83	-	-	24.37
Current Portion of Leases	3.33	4.29	6.23	2.39	2.96
Current Unearned Revenue	3.35	7.11	6.68	14.45	9.2
Other Current Liabilities	7.84	17.27	21.12	28.24	33.48
Total Current Liabilities	22.7	51.58	82.37	88.96	126.82
Long-Term Debt	7.2	9.17	-	-	2.71
Long-Term Leases	0.4	0.87	3.83	-	3.08
Other Long-Term Liabilities	-	-	-	-	0.02
Total Liabilities	30.3	61.63	86.2	88.96	132.63
Common Stock	200	200	109.47	109.47	74.75
Additional Paid-In Capital	19.51	61.09	56.87	94.1	31.82
Retained Earnings	-106.54	-41.58	-39.95	-37.59	-8.87
Comprehensive Income & Other	-4.36	-3.49	-4.6	-4.82	-35.03
Total Common Equity	108.61	216.02	121.79	161.15	62.67
Minority Interest	-	-	-	-	83.97
Shareholders' Equity	108.61	216.02	121.79	161.15	146.64
Total Liabilities & Equity	138.91	277.65	207.99	250.12	279.27
Total Debt	12.93	15.16	34.36	2.39	51.04
Net Cash (Debt)	38.14	126.45	26.84	117.77	62.46
Net Cash Growth	-69.84%	371.17%	-77.21%	88.54%	-18.12%
Net Cash Per Share	0.95	4.30	1.23	5.63	4.18
Filing Date Shares Outstanding	40.11	40	21.89	21.89	14.95
Total Common Shares Outstanding	40.11	40	21.89	21.89	14.95
Working Capital	71.95	123.92	19.65	55.82	37.19
Book Value Per Share	2.71	5.40	5.56	7.36	4.19
Tangible Book Value	105.55	148.31	43.29	65.66	-40.12
Tangible Book Value Per Share	2.63	3.71	1.98	3.00	-2.68
Machinery	-	0.68	0.54	0.4	7.23
Leasehold Improvements	-	4.95	4.95	1.19	1.14

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