meimaii Technology Co., Ltd (TPEX:6473)

meimaii Technology Balance Sheet

Financials in millions TWD. Fiscal year is January - December.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	123.35	46.58	141.61	61.2	120.16	113.5
Short-Term Investments	-	4.5	-	-	-	-
Cash & Short-Term Investments	123.35	51.08	141.61	61.2	120.16	113.5
Cash Growth	54.60%	-63.93%	131.41%	-49.07%	5.87%	-3.80%
Accounts Receivable	24.46	10.99	10.11	5.09	2.58	3.19
Other Receivables	0.17	2.21	1.91	2	16.1	15.23
Receivables	24.63	13.2	12.03	7.1	18.68	18.42
Inventory	18.93	18.51	3.4	11.28	4.35	3.81
Prepaid Expenses	-	3.53	4.11	0.55	-	-
Other Current Assets	6.16	8.34	14.36	21.9	1.59	28.27
Total Current Assets	173.06	94.65	175.51	102.02	144.78	164.01
Property, Plant & Equipment	2.82	4.05	7.82	15.53	2.89	6.5
Long-Term Investments	39.31	26.14	13.29	10.03	5.32	-
Goodwill	-	-	38.32	40.25	53.18	53.18
Other Intangible Assets	2.88	3.06	29.39	38.24	42.32	49.61
Long-Term Deferred Tax Assets	-	-	-	-	-	3.45
Other Long-Term Assets	10.38	11.01	13.33	1.91	1.63	2.52
Total Assets	228.44	138.91	277.65	207.99	250.12	279.27

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	6.82	6.18	22.08	24.05	43.88	38.9
Short-Term Debt	9.9	-	-	24.3	-	17.92
Current Portion of Long-Term Debt	2	2	0.83	-	-	24.37
Current Portion of Leases	0.81	3.33	4.29	6.23	2.39	2.96
Current Unearned Revenue	0.96	3.35	7.11	6.68	14.45	9.2
Other Current Liabilities	8.34	7.84	17.27	21.12	28.24	33.48
Total Current Liabilities	28.82	22.7	51.58	82.37	88.96	126.82
Long-Term Debt	5.99	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	34.81	30.3	61.63	86.2	88.96	132.63

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	300	200	200	109.47	109.47	74.75
Additional Paid-In Capital	13.96	-	-	56.87	94.1	31.82
Retained Earnings	-116.09	-106.54	-41.58	-39.95	-37.59	-8.87
Comprehensive Income & Other	-4.25	15.15	57.6	-4.6	-4.82	-35.03
Total Common Equity	193.63	108.61	216.02	121.79	161.15	62.67
Minority Interest	-	-	-	-	-	83.97
Shareholders' Equity	193.63	108.61	216.02	121.79	161.15	146.64
Total Liabilities & Equity	228.44	138.91	277.65	207.99	250.12	279.27

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	18.7	12.93	15.16	34.36	2.39	51.04
Net Cash (Debt)	104.65	38.14	126.45	26.84	117.77	62.46
Net Cash Growth	190.08%	-69.84%	371.17%	-77.21%	88.54%	-18.12%
Net Cash Per Share	2.63	0.95	4.30	1.23	5.63	4.18
Filing Date Shares Outstanding	39.85	40	40	21.89	21.89	14.95
Total Common Shares Outstanding	39.85	40	40	21.89	21.89	14.95
Working Capital	144.23	71.95	123.92	19.65	55.82	37.19
Book Value Per Share	4.86	2.72	5.40	5.56	7.36	4.19
Tangible Book Value	190.75	105.55	148.31	43.29	65.66	-40.12
Tangible Book Value Per Share	4.79	2.64	3.71	1.98	3.00	-2.68
Machinery	-	0.68	0.68	0.54	0.4	7.23
Leasehold Improvements	-	5.31	4.95	4.95	1.19	1.14

Data Source: S&P Global Market Intelligence Last updated: Dec 31, 2025

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Aug 19, 2026

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