Mars Semiconductor 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	281.28	297.24	275.28	379.68	239.38
Short-Term Investments	1	1	65.48	-	-
Cash & Short-Term Investments	282.28	298.24	340.76	379.68	239.38
Cash Growth	-5.35%	-12.48%	-10.25%	58.61%	1.25%
Accounts Receivable	38.21	38	48.43	57.48	27.94
Other Receivables	3.28	2.47	2.33	2.05	3.37
Receivables	41.5	40.47	50.76	59.53	31.3
Inventory	42.8	40.25	40.65	56.81	89.11
Prepaid Expenses	2.36	2.33	1.74	3.88	3.05
Other Current Assets	8.49	3.96	3.25	36.95	46.6
Total Current Assets	377.42	385.24	437.16	536.84	409.45
Property, Plant & Equipment	8.14	9.93	12.17	14.11	5.32
Long-Term Investments	12.94	17.8	-	-	-
Other Intangible Assets	12.33	5.38	0.89	3.27	10.73
Other Long-Term Assets	10.87	11.38	10.43	10.49	10.49
Total Assets	421.7	429.72	460.65	564.7	435.98
Accounts Payable	9.15	5.77	8.61	7.27	21.2
Accrued Expenses	12.11	10.72	11.64	22.98	21.1
Short-Term Debt	-	-	-	10	50
Current Portion of Long-Term Debt	-	-	-	1.83	-
Current Portion of Leases	3.89	4.14	3.9	3.94	3.92
Current Income Taxes Payable	-	-	-	3.55	4.94
Current Unearned Revenue	4.61	1.18	0.31	-	-
Other Current Liabilities	7.15	10.24	7.83	7.87	6.52
Total Current Liabilities	36.91	32.04	32.29	57.42	107.67
Long-Term Debt	-	-	-	13.17	24
Long-Term Leases	2.9	5.01	7.25	8.79	0.52
Pension & Post-Retirement Benefits	4.01	4.27	4.68	4.68	3.82
Other Long-Term Liabilities	-	0.02	0.01	8.28	8.28
Total Liabilities	43.83	41.34	44.24	92.35	144.28
Common Stock	290.09	290.09	290.09	290.09	255.96
Additional Paid-In Capital	114.78	114.78	134.56	134.56	7.88
Retained Earnings	0.03	-7.62	-7.3	48.58	29.7
Treasury Stock	-20.42	-7.46	-	-	-
Comprehensive Income & Other	-6.61	-1.41	-0.93	-0.88	-1.84
Shareholders' Equity	377.87	388.38	416.41	472.35	291.7
Total Liabilities & Equity	421.7	429.72	460.65	564.7	435.98
Total Debt	6.8	9.15	11.15	37.73	78.44
Net Cash (Debt)	275.49	289.09	329.61	341.95	160.94
Net Cash Growth	-4.71%	-12.29%	-3.61%	112.47%	5.59%
Net Cash Per Share	9.63	9.97	11.36	13.30	6.28
Filing Date Shares Outstanding	28.59	28.85	29.01	29.01	25.6
Total Common Shares Outstanding	28.59	28.85	29.01	29.01	25.6
Working Capital	340.51	353.2	404.87	479.42	301.78
Book Value Per Share	13.22	13.46	14.35	16.28	11.40
Tangible Book Value	365.54	383	415.53	469.08	280.97
Tangible Book Value Per Share	12.79	13.27	14.32	16.17	10.98
Machinery	7.47	6.85	5.1	6.9	5.7
Construction In Progress	0.41	-	-	-	-
Leasehold Improvements	0.62	0.62	0.62	0.62	0.62

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.