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	Mar '26 Mar 31, 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	196.07	219.44	138.72	223.75	204.21	186.64
Short-Term Investments	182.95	142.8	313.24	304.85	301.78	268
Trading Asset Securities	174.58	77.54	35.02	49.41	73.62	56.97
Cash & Short-Term Investments	553.6	439.78	486.98	578	579.61	511.61
Cash Growth	16.43%	-9.69%	-15.75%	-0.28%	13.29%	2.14%
Accounts Receivable	77.75	70.19	40.92	42.72	37.94	62.03
Other Receivables	2.52	3.95	4.51	0.17	0.18	0.48
Receivables	80.27	74.14	45.43	42.89	38.12	62.51
Inventory	61.1	39.73	40.86	42.32	49.64	54.33
Prepaid Expenses	19.08	18.26	12.41	-	-	-
Other Current Assets	3.04	1.18	2.54	12.32	9.67	24.69
Total Current Assets	717.09	573.09	588.22	675.52	677.04	653.13
Property, Plant & Equipment	232.22	239.23	101.32	118.79	193.3	188.21
Long-Term Investments	202.41	245.95	124.73	29.69	26.11	28
Other Intangible Assets	1.28	1.5	3.2	5.2	8.2	9.78
Long-Term Deferred Tax Assets	1.24	3.24	3.42	2.87	2.16	2.25
Other Long-Term Assets	51.86	42.54	13.48	12.05	18.57	15.71
Total Assets	1,206	1,106	834.37	844.12	925.39	897.07
Accounts Payable	43.5	13.98	9.78	13.24	12.26	16.33
Accrued Expenses	-	21.19	45.56	60.8	57.94	78.17
Current Portion of Leases	33.79	32.9	32.61	27.12	47.29	43.76
Current Income Taxes Payable	44.45	29.46	16.24	9.8	11	1
Current Unearned Revenue	0.26	2.16	5.54	12.52	11.2	10.76
Other Current Liabilities	88.7	11.11	6.55	13.85	14.12	19.2
Total Current Liabilities	210.7	110.79	116.27	137.33	153.8	169.22
Long-Term Leases	97.94	101.61	44.82	60.76	91.45	88.71
Long-Term Deferred Tax Liabilities	0.77	0.59	1.04	0.47	0.51	-
Other Long-Term Liabilities	0.11	0.11	2.26	4.4	6.59	8.71
Total Liabilities	309.51	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	462.39	405.49	281.97	213.7	200.17	157.19
Comprehensive Income & Other	107.39	138.16	17.21	1.69	-1.89	-0.16
Total Common Equity	896.59	892.46	669.97	641.16	666.04	624.8
Minority Interest	-	-	-	-	7	5.63
Shareholders' Equity	896.59	892.46	669.97	641.16	673.04	630.43
Total Liabilities & Equity	1,206	1,106	834.37	844.12	925.39	897.07
Total Debt	131.73	134.51	77.43	87.88	138.74	132.47
Net Cash (Debt)	421.87	305.27	409.55	490.12	440.87	379.14
Net Cash Growth	41.62%	-25.46%	-16.44%	11.17%	16.28%	-13.87%
Net Cash Per Share	20.36	13.86	18.55	22.23	19.98	17.22
Filing Date Shares Outstanding	24.09	21.99	21.99	21.99	21.99	21.99
Total Common Shares Outstanding	24.09	21.99	21.99	21.99	21.99	21.99
Working Capital	506.39	462.3	471.96	538.19	523.24	483.91
Book Value Per Share	37.22	40.58	30.47	29.16	30.29	28.41
Tangible Book Value	895.3	890.95	666.78	635.96	657.84	615.02
Tangible Book Value Per Share	37.16	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