Mikobeaute International 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	219.44	138.72	223.75	204.21	186.64
Short-Term Investments	142.8	313.24	304.85	301.78	268
Trading Asset Securities	77.54	35.02	49.41	73.62	56.97
Cash & Short-Term Investments	439.78	486.98	578	579.61	511.61
Cash Growth	-9.69%	-15.75%	-0.28%	13.29%	2.14%
Accounts Receivable	70.19	40.92	42.72	37.94	62.03
Other Receivables	3.95	4.51	0.17	0.18	0.48
Receivables	74.14	45.43	42.89	38.12	62.51
Inventory	39.73	40.86	42.32	49.64	54.33
Prepaid Expenses	18.26	-	-	-	-
Other Current Assets	1.18	14.95	12.32	9.67	24.69
Total Current Assets	573.09	588.22	675.52	677.04	653.13
Property, Plant & Equipment	239.23	101.32	118.79	193.3	188.21
Long-Term Investments	245.95	124.73	29.69	26.11	28
Other Intangible Assets	1.5	3.2	5.2	8.2	9.78
Long-Term Deferred Tax Assets	3.24	3.42	2.87	2.16	2.25
Other Long-Term Assets	42.54	13.48	12.05	18.57	15.71
Total Assets	1,106	834.37	844.12	925.39	897.07
Accounts Payable	13.75	8	13.24	12.26	16.33
Accrued Expenses	-	47.33	60.8	57.94	78.17
Current Portion of Leases	32.9	32.61	27.12	47.29	43.76
Current Income Taxes Payable	29.46	16.24	9.8	11	1
Current Unearned Revenue	2.16	5.54	12.52	11.2	10.76
Other Current Liabilities	32.53	6.55	13.85	14.12	19.2
Total Current Liabilities	110.79	116.27	137.33	153.8	169.22
Long-Term Leases	101.61	44.82	60.76	91.45	88.71
Long-Term Deferred Tax Liabilities	0.59	1.04	0.47	0.51	-
Other Long-Term Liabilities	0.11	2.26	4.4	6.59	8.71
Total Liabilities	213.1	164.4	202.96	252.35	266.64
Common Stock	219.9	219.9	219.9	219.9	219.9
Additional Paid-In Capital	128.9	150.89	205.86	247.86	247.86
Retained Earnings	405.49	281.97	213.7	200.17	157.19
Comprehensive Income & Other	138.16	17.21	1.69	-1.89	-0.16
Total Common Equity	892.46	669.97	641.16	666.04	624.8
Minority Interest	-	-	-	7	5.63
Shareholders' Equity	892.46	669.97	641.16	673.04	630.43
Total Liabilities & Equity	1,106	834.37	844.12	925.39	897.07
Total Debt	134.51	77.43	87.88	138.74	132.47
Net Cash (Debt)	305.27	409.55	490.12	440.87	379.14
Net Cash Growth	-25.46%	-16.44%	11.17%	16.28%	-13.87%
Net Cash Per Share	13.85	18.55	22.23	19.98	17.22
Filing Date Shares Outstanding	21.95	21.99	21.99	21.99	21.99
Total Common Shares Outstanding	21.95	21.99	21.99	21.99	21.99
Working Capital	462.3	471.96	538.19	523.24	483.91
Book Value Per Share	40.65	30.47	29.16	30.29	28.41
Tangible Book Value	890.95	666.78	635.96	657.84	615.02
Tangible Book Value Per Share	40.58	30.32	28.92	29.92	27.97
Machinery	-	75.12	71.39	70.4	58.02
Construction In Progress	-	-	-	-	2.78
Leasehold Improvements	-	89.12	87.19	100.47	85.95

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