Major-Power Technology 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	716.75	749.83	195.21	66.82	110.16	84.29
Short-Term Investments	10.6	45.57	-	-	-	-
Trading Asset Securities	38.17	49.79	6.26	-	-	-
Cash & Short-Term Investments	765.52	845.18	201.47	66.82	110.16	84.29
Cash Growth	207.32%	319.51%	201.51%	-39.34%	30.69%	48.83%
Accounts Receivable	94.97	93.35	88.78	59.41	76.5	97.57
Other Receivables	3.19	-	0.9	0.27	0.49	0.25
Receivables	98.17	93.35	89.69	59.69	76.99	97.82
Inventory	80.92	76.79	74.28	72.61	50.63	59.37
Other Current Assets	32.19	8.39	94.42	79.8	73.59	85.21
Total Current Assets	976.8	1,024	459.86	278.92	311.38	326.7
Property, Plant & Equipment	52.46	44.53	22.03	25.1	30.62	14.56
Long-Term Investments	135.02	16	-	-	-	-
Other Intangible Assets	7.53	2.46	2.73	2.97	2.58	2.28
Long-Term Deferred Tax Assets	8.98	13.67	13.1	8.46	6.87	4.73
Long-Term Deferred Charges	0.91	0.81	1	0.1	0.46	-
Other Long-Term Assets	9.94	10.34	2.27	107.14	93	1.29
Total Assets	1,192	1,112	500.99	422.69	444.9	349.54
Accounts Payable	32.7	23.22	14.57	24.31	27.69	28.86
Short-Term Debt	8.54	8.96	81.29	86.68	64.5	40
Current Portion of Leases	6.91	6.46	3.4	4.86	4.18	2.36
Current Income Taxes Payable	31.18	16.72	18.31	4.26	16.62	3.56
Current Unearned Revenue	0.2	-	0.21	-	-	-
Other Current Liabilities	105.96	56.31	21.12	13.22	26.95	11.55
Total Current Liabilities	221.93	111.67	138.91	133.33	139.93	86.33
Long-Term Debt	23.31	-	19.79	-	-	-
Long-Term Leases	12.95	16.96	3.79	7.22	11.27	1.44
Long-Term Deferred Tax Liabilities	21.07	23.09	8.9	9.1	10.61	2.23
Total Liabilities	279.25	151.72	171.39	149.66	161.81	90
Common Stock	301.8	260.31	224.18	211	199.06	191.4
Additional Paid-In Capital	534.69	531.29	54.85	41	34.38	40.46
Retained Earnings	117.18	167.63	55.45	23.09	53.67	17.36
Comprehensive Income & Other	-8.3	0.58	-4.88	-2.05	-4.01	-3.35
Total Common Equity	912.38	959.81	329.6	273.04	283.09	245.87
Minority Interest	-	-	-	-	-	13.68
Shareholders' Equity	912.38	959.81	329.6	273.04	283.09	259.55
Total Liabilities & Equity	1,192	1,112	500.99	422.69	444.9	349.54
Total Debt	63.2	32.37	108.28	98.76	79.95	43.79
Net Cash (Debt)	702.32	812.81	93.19	-31.94	30.21	40.5
Net Cash Growth	321.73%	772.18%	-	-	-25.40%	-9.28%
Net Cash Per Share	23.35	29.47	3.49	-1.24	1.12	1.74
Filing Date Shares Outstanding	29.79	30.19	26	25.6	25.6	25.6
Total Common Shares Outstanding	29.79	30.19	26	25.6	25.6	25.6
Working Capital	754.88	912.05	320.95	145.59	171.45	240.37
Book Value Per Share	30.63	31.79	12.68	10.67	11.06	9.60
Tangible Book Value	904.86	957.35	326.87	270.06	280.52	243.59
Tangible Book Value Per Share	30.38	31.71	12.57	10.55	10.96	9.52
Machinery	33.73	24.79	17.27	11.76	12.05	12.25
Leasehold Improvements	6.72	0	10.27	10.37	10.29	5.7

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