Mars Semiconductor 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	282.33	297.24	275.28	379.68	239.38	236.42
Short-Term Investments	3	1	65.48	-	-	-
Cash & Short-Term Investments	285.33	298.24	340.76	379.68	239.38	236.42
Cash Growth	-11.04%	-12.48%	-10.25%	58.61%	1.25%	5.13%
Accounts Receivable	34.3	38	48.43	57.48	27.94	40.71
Other Receivables	2.59	2.47	2.33	2.05	3.37	-
Receivables	36.89	40.47	50.76	59.53	31.3	40.71
Inventory	38.06	40.25	40.65	56.81	89.11	34.54
Prepaid Expenses	7.44	2.33	1.74	3.88	3.05	9.37
Other Current Assets	3.48	3.96	3.25	36.95	46.6	50.24
Total Current Assets	371.19	385.24	437.16	536.84	409.45	371.27
Property, Plant & Equipment	9.07	9.93	12.17	14.11	5.32	10.52
Long-Term Investments	14.98	17.8	-	-	-	-
Other Intangible Assets	6.19	5.38	0.89	3.27	10.73	12.75
Other Long-Term Assets	10.34	11.38	10.43	10.49	10.49	10.65
Total Assets	411.78	429.72	460.65	564.7	435.98	405.19
Accounts Payable	9.44	5.77	8.61	7.27	21.2	19.69
Accrued Expenses	8.29	10.72	11.64	22.98	21.1	10.53
Short-Term Debt	-	-	-	10	50	50
Current Portion of Long-Term Debt	-	-	-	1.83	-	7.2
Current Portion of Leases	4.22	4.14	3.9	3.94	3.92	4.55
Current Income Taxes Payable	-	-	-	3.55	4.94	0.27
Current Unearned Revenue	2.57	1.18	0.31	-	-	7.03
Other Current Liabilities	6.26	10.24	7.83	7.87	6.52	7.91
Total Current Liabilities	30.79	32.04	32.29	57.42	107.67	107.18
Long-Term Debt	-	-	-	13.17	24	17.8
Long-Term Leases	3.42	5.01	7.25	8.79	0.52	4.45
Pension & Post-Retirement Benefits	4.38	4.27	4.68	4.68	3.82	3.77
Other Long-Term Liabilities	-	0.02	0.01	8.28	8.28	-
Total Liabilities	38.59	41.34	44.24	92.35	144.28	133.2
Common Stock	290.09	290.09	290.09	290.09	255.96	243.77
Additional Paid-In Capital	114.78	114.78	134.56	134.56	7.88	20.06
Retained Earnings	-6.2	-7.62	-7.3	48.58	29.7	8.73
Treasury Stock	-20.42	-7.46	-	-	-	-
Comprehensive Income & Other	-5.06	-1.41	-0.93	-0.88	-1.84	-0.58
Shareholders' Equity	373.2	388.38	416.41	472.35	291.7	271.99
Total Liabilities & Equity	411.78	429.72	460.65	564.7	435.98	405.19
Total Debt	7.64	9.15	11.15	37.73	78.44	83.99
Net Cash (Debt)	277.69	289.09	329.61	341.95	160.94	152.42
Net Cash Growth	-10.56%	-12.29%	-3.61%	112.47%	5.59%	-7.58%
Net Cash Per Share	9.67	9.97	11.36	13.30	6.28	5.95
Filing Date Shares Outstanding	28.59	28.85	29.01	29.01	25.6	25.6
Total Common Shares Outstanding	28.59	28.85	29.01	29.01	25.6	25.6
Working Capital	340.41	353.2	404.87	479.42	301.78	264.1
Book Value Per Share	13.05	13.46	14.35	16.28	11.40	10.63
Tangible Book Value	367	383	415.53	469.08	280.97	259.24
Tangible Book Value Per Share	12.84	13.27	14.32	16.17	10.98	10.13
Machinery	5.27	4.92	5.1	6.9	5.7	5.85
Leasehold Improvements	0.62	0.62	0.62	0.62	0.62	0.62

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.