Mikobeaute International 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	Sep '25 Sep 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	85.38	138.72	223.75	204.21	186.64	140.75
Short-Term Investments	254.58	313.24	304.85	301.78	268	338.91
Trading Asset Securities	39.73	35.02	49.41	73.62	56.97	21.22
Cash & Short-Term Investments	379.69	486.98	578	579.61	511.61	500.87
Cash Growth	-24.68%	-15.75%	-0.28%	13.29%	2.14%	14.05%
Accounts Receivable	87.33	40.92	42.72	37.94	62.03	97.94
Other Receivables	0.38	4.51	0.17	0.18	0.48	0.04
Receivables	87.71	45.43	42.89	38.12	62.51	97.98
Inventory	46.01	40.86	42.32	49.64	54.33	72.24
Other Current Assets	4.7	14.95	12.32	9.67	24.69	29.64
Total Current Assets	540.44	588.22	675.52	677.04	653.13	700.74
Property, Plant & Equipment	252.24	101.32	118.79	193.3	188.21	96.19
Long-Term Investments	180.6	124.73	29.69	26.11	28	28
Other Intangible Assets	1.79	3.2	5.2	8.2	9.78	9.18
Long-Term Deferred Tax Assets	2.63	3.42	2.87	2.16	2.25	2.72
Other Long-Term Assets	47.25	13.48	12.05	18.57	15.71	10.92
Total Assets	1,025	834.37	844.12	925.39	897.07	847.75
Accounts Payable	24.45	8	13.24	12.26	16.33	4.89
Accrued Expenses	29.93	47.33	60.8	57.94	78.17	104.67
Short-Term Debt	40	-	-	-	-	-
Current Portion of Leases	28.36	32.61	27.12	47.29	43.76	27.68
Current Income Taxes Payable	16.78	16.24	9.8	11	1	15.75
Current Unearned Revenue	2.32	5.54	12.52	11.2	10.76	10.38
Other Current Liabilities	3.58	6.55	13.85	14.12	19.2	9.99
Total Current Liabilities	145.43	116.27	137.33	153.8	169.22	173.36
Long-Term Leases	111.44	44.82	60.76	91.45	88.71	33.01
Long-Term Deferred Tax Liabilities	0.3	1.04	0.47	0.51	-	-
Other Long-Term Liabilities	0.53	2.26	4.4	6.59	8.71	-
Total Liabilities	257.7	164.4	202.96	252.35	266.64	206.37
Common Stock	219.9	219.9	219.9	219.9	219.9	219.9
Additional Paid-In Capital	128.9	150.89	205.86	247.86	247.86	247.86
Retained Earnings	345.38	281.97	213.7	200.17	157.19	173.72
Comprehensive Income & Other	73.08	17.21	1.69	-1.89	-0.16	-0.1
Total Common Equity	767.25	669.97	641.16	666.04	624.8	641.39
Minority Interest	-	-	-	7	5.63	-
Shareholders' Equity	767.25	669.97	641.16	673.04	630.43	641.39
Total Liabilities & Equity	1,025	834.37	844.12	925.39	897.07	847.75
Total Debt	179.8	77.43	87.88	138.74	132.47	60.69
Net Cash (Debt)	199.89	409.55	490.12	440.87	379.14	440.18
Net Cash Growth	-52.22%	-16.44%	11.17%	16.28%	-13.87%	11.09%
Net Cash Per Share	9.05	18.55	22.23	19.98	17.22	19.96
Filing Date Shares Outstanding	21.99	21.99	21.99	21.99	21.99	21.99
Total Common Shares Outstanding	21.99	21.99	21.99	21.99	21.99	21.99
Working Capital	395.02	471.96	538.19	523.24	483.91	527.38
Book Value Per Share	34.89	30.47	29.16	30.29	28.41	29.17
Tangible Book Value	765.46	666.78	635.96	657.84	615.02	632.2
Tangible Book Value Per Share	34.81	30.32	28.92	29.92	27.97	28.75
Machinery	128.11	75.12	71.39	70.4	58.02	37.42
Construction In Progress	-	-	-	-	2.78	-
Leasehold Improvements	60.96	89.12	87.19	100.47	85.95	64.63

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