Mikobeaute International Balance Sheet

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

Millions TWD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	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	246.55	219.44	138.72	223.75	204.21	186.64
Short-Term Investments	212.73	142.8	313.24	304.85	301.78	268
Trading Asset Securities	200.03	77.54	35.02	49.41	73.62	56.97
Cash & Short-Term Investments	659.31	439.78	486.98	578	579.61	511.61
Cash Growth	57.49%	-9.69%	-15.75%	-0.28%	13.29%	2.14%
Accounts Receivable	86.38	70.19	40.92	42.72	37.94	62.03
Other Receivables	2.54	3.95	4.51	0.17	0.18	0.48
Receivables	88.92	74.14	45.43	42.89	38.12	62.51
Inventory	34.92	39.73	40.86	42.32	49.64	54.33
Prepaid Expenses	29.22	18.26	12.41	-	-	-
Other Current Assets	2.75	1.18	2.54	12.32	9.67	24.69
Total Current Assets	815.12	573.09	588.22	675.52	677.04	653.13
Property, Plant & Equipment	238.52	239.23	101.32	118.79	193.3	188.21
Long-Term Investments	243.39	245.95	124.73	29.69	26.11	28
Other Intangible Assets	1.03	1.5	3.2	5.2	8.2	9.78
Long-Term Deferred Tax Assets	1.1	3.24	3.42	2.87	2.16	2.25
Other Long-Term Assets	52.28	42.54	13.48	12.05	18.57	15.71
Total Assets	1,351	1,106	834.37	844.12	925.39	897.07
Accounts Payable	16.97	13.75	8	13.24	12.26	16.33
Accrued Expenses	-	21.42	47.33	60.8	57.94	78.17
Current Portion of Leases	30.58	32.9	32.61	27.12	47.29	43.76
Current Income Taxes Payable	35.12	29.46	16.24	9.8	11	1
Current Unearned Revenue	0.21	2.16	5.54	12.52	11.2	10.76
Other Current Liabilities	110.38	11.11	6.55	13.85	14.12	19.2
Total Current Liabilities	193.27	110.79	116.27	137.33	153.8	169.22
Long-Term Leases	89.85	101.61	44.82	60.76	91.45	88.71
Long-Term Deferred Tax Liabilities	0.72	0.59	1.04	0.47	0.51	-
Other Long-Term Liabilities	-	0.11	2.26	4.4	6.59	8.71
Total Liabilities	283.84	213.1	164.4	202.96	252.35	266.64
Common Stock	219.9	219.9	219.9	219.9	219.9	219.9
Additional Paid-In Capital	106.91	128.9	150.89	205.86	247.86	247.86
Retained Earnings	591.47	405.49	281.97	213.7	200.17	157.19
Comprehensive Income & Other	149.32	138.16	17.21	1.69	-1.89	-0.16
Total Common Equity	1,068	892.46	669.97	641.16	666.04	624.8
Minority Interest	-	-	-	-	7	5.63
Shareholders' Equity	1,068	892.46	669.97	641.16	673.04	630.43
Total Liabilities & Equity	1,351	1,106	834.37	844.12	925.39	897.07
Total Debt	120.43	134.51	77.43	87.88	138.74	132.47
Net Cash (Debt)	538.88	305.27	409.55	490.12	440.87	379.14
Net Cash Growth	112.24%	-25.46%	-16.44%	11.17%	16.28%	-13.87%
Net Cash Per Share	24.50	13.86	18.55	22.23	19.98	17.22
Filing Date Shares Outstanding	22.02	21.99	21.99	21.99	21.99	21.99
Total Common Shares Outstanding	22.02	21.99	21.99	21.99	21.99	21.99
Working Capital	621.85	462.3	471.96	538.19	523.24	483.91
Book Value Per Share	48.48	40.58	30.47	29.16	30.29	28.41
Tangible Book Value	1,067	890.95	666.78	635.96	657.84	615.02
Tangible Book Value Per Share	48.44	40.52	30.32	28.92	29.92	27.97
Machinery	-	38.68	47.06	71.39	70.4	58.02
Construction In Progress	-	-	-	-	-	2.78
Leasehold Improvements	-	55.07	89.12	87.19	100.47	85.95