Major-Power Technology 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	616.92	749.83	195.21	66.82	110.16
Short-Term Investments	36.3	45.57	-	-	-
Trading Asset Securities	41.27	49.79	6.26	-	-
Cash & Short-Term Investments	694.5	845.18	201.47	66.82	110.16
Cash Growth	-17.83%	319.51%	201.51%	-39.34%	30.69%
Accounts Receivable	111.95	93.35	88.78	59.41	76.5
Other Receivables	-	-	0.9	0.27	0.49
Receivables	111.95	93.35	89.69	59.69	76.99
Inventory	100.66	76.79	74.28	72.61	50.63
Other Current Assets	12.34	8.39	94.42	79.8	73.59
Total Current Assets	919.45	1,024	459.86	278.92	311.38
Property, Plant & Equipment	62.33	44.53	22.03	25.1	30.62
Long-Term Investments	135.95	16	-	-	-
Other Intangible Assets	7.15	2.46	2.73	2.97	2.58
Long-Term Deferred Tax Assets	11.35	13.67	13.1	8.46	6.87
Long-Term Deferred Charges	-	0.81	1	0.1	0.46
Other Long-Term Assets	8.24	10.34	2.27	107.14	93
Total Assets	1,144	1,112	500.99	422.69	444.9
Accounts Payable	39.98	23.22	14.57	24.31	27.69
Short-Term Debt	8.99	8.96	81.29	86.68	64.5
Current Portion of Leases	8.91	6.46	3.4	4.86	4.18
Current Income Taxes Payable	23.27	16.72	18.31	4.26	16.62
Current Unearned Revenue	-	-	0.21	-	-
Other Current Liabilities	57.86	56.31	21.12	13.22	26.95
Total Current Liabilities	139.01	111.67	138.91	133.33	139.93
Long-Term Debt	19.1	-	19.79	-	-
Long-Term Leases	10.09	16.96	3.79	7.22	11.27
Long-Term Deferred Tax Liabilities	25.43	23.09	8.9	9.1	10.61
Total Liabilities	193.63	151.72	171.39	149.66	161.81
Common Stock	300.82	260.31	224.18	211	199.06
Additional Paid-In Capital	535.32	531.29	54.85	41	34.38
Retained Earnings	144.31	167.63	55.45	23.09	53.67
Treasury Stock	-32.98	-	-	-	-
Comprehensive Income & Other	3.37	0.58	-4.88	-2.05	-4.01
Total Common Equity	950.84	959.81	329.6	273.04	283.09
Shareholders' Equity	950.84	959.81	329.6	273.04	283.09
Total Liabilities & Equity	1,144	1,112	500.99	422.69	444.9
Total Debt	47.09	32.37	108.28	98.76	79.95
Net Cash (Debt)	647.41	812.81	93.19	-31.94	30.21
Net Cash Growth	-20.35%	772.18%	-	-	-25.40%
Net Cash Per Share	21.39	29.47	3.49	-1.24	1.12
Filing Date Shares Outstanding	29.74	30.19	26	25.6	25.6
Total Common Shares Outstanding	29.74	30.19	26	25.6	25.6
Working Capital	780.44	912.05	320.95	145.59	171.45
Book Value Per Share	31.97	31.79	12.68	10.67	11.06
Tangible Book Value	943.69	957.35	326.87	270.06	280.52
Tangible Book Value Per Share	31.73	31.71	12.57	10.55	10.96
Machinery	-	24.79	17.27	11.76	12.05
Leasehold Improvements	-	0	10.27	10.37	10.29

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