Mars Semiconductor 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	272.05	281.28	297.24	275.28	379.68	239.38
Short-Term Investments	10	1	1	65.48	-	-
Cash & Short-Term Investments	282.05	282.28	298.24	340.76	379.68	239.38
Cash Growth	-0.68%	-5.35%	-12.48%	-10.25%	58.61%	1.25%
Accounts Receivable	28.66	38.21	38	48.43	57.48	27.94
Other Receivables	-	3.28	2.47	2.33	2.05	3.37
Receivables	28.66	41.5	40.47	50.76	59.53	31.3
Inventory	56.57	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	11.38	8.49	3.96	3.25	36.95	46.6
Total Current Assets	378.66	377.42	385.24	437.16	536.84	409.45
Property, Plant & Equipment	8.78	8.14	9.93	12.17	14.11	5.32
Long-Term Investments	13.48	12.94	17.8	-	-	-
Other Intangible Assets	10.99	12.33	5.38	0.89	3.27	10.73
Other Long-Term Assets	10.35	10.87	11.38	10.43	10.49	10.49
Total Assets	422.26	421.7	429.72	460.65	564.7	435.98
Accounts Payable	18.59	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	3.42	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	20.88	7.15	10.24	7.83	7.87	6.52
Total Current Liabilities	42.89	36.91	32.04	32.29	57.42	107.67
Long-Term Debt	-	-	-	-	13.17	24
Long-Term Leases	2.21	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	4.05	-	0.02	0.01	8.28	8.28
Total Liabilities	49.14	43.83	41.34	44.24	92.35	144.28
Common Stock	290.09	290.09	290.09	290.09	290.09	255.96
Additional Paid-In Capital	114.78	114.78	114.78	134.56	134.56	7.88
Retained Earnings	-5.63	0.03	-7.62	-7.3	48.58	29.7
Treasury Stock	-20.42	-20.42	-7.46	-	-	-
Comprehensive Income & Other	-5.71	-6.61	-1.41	-0.93	-0.88	-1.84
Shareholders' Equity	373.12	377.87	388.38	416.41	472.35	291.7
Total Liabilities & Equity	422.26	421.7	429.72	460.65	564.7	435.98
Total Debt	5.62	6.8	9.15	11.15	37.73	78.44
Net Cash (Debt)	276.43	275.49	289.09	329.61	341.95	160.94
Net Cash Growth	0.17%	-4.71%	-12.29%	-3.61%	112.47%	5.59%
Net Cash Per Share	9.67	9.63	9.97	11.36	13.30	6.28
Filing Date Shares Outstanding	28.59	28.59	28.85	29.01	29.01	25.6
Total Common Shares Outstanding	28.59	28.59	28.85	29.01	29.01	25.6
Working Capital	335.77	340.51	353.2	404.87	479.42	301.78
Book Value Per Share	13.05	13.22	13.46	14.35	16.28	11.40
Tangible Book Value	362.13	365.54	383	415.53	469.08	280.97
Tangible Book Value Per Share	12.67	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

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