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 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	532.38	616.92	749.83	195.21	66.82	110.16
Short-Term Investments	36.3	11	20.27	-	-	-
Trading Asset Securities	59.34	41.27	49.79	6.26	-	-
Cash & Short-Term Investments	628.02	669.2	819.88	201.47	66.82	110.16
Cash Growth	-31.21%	-18.38%	306.95%	201.51%	-39.34%	30.69%
Accounts Receivable	103.87	111.95	93.35	88.78	59.41	76.5
Other Receivables	-	2.79	-	0.9	0.27	0.49
Receivables	103.87	114.74	93.35	89.69	59.69	76.99
Inventory	99.66	100.66	76.79	74.28	72.61	50.63
Other Current Assets	24.2	34.85	33.69	94.42	79.8	73.59
Total Current Assets	855.75	919.45	1,024	459.86	278.92	311.38
Property, Plant & Equipment	65.11	62.33	44.53	22.03	25.1	30.62
Long-Term Investments	167.69	135.95	16	-	-	-
Other Intangible Assets	11.46	6.34	2.46	2.73	2.97	2.58
Long-Term Deferred Tax Assets	11.35	11.35	13.67	13.1	8.46	6.87
Long-Term Deferred Charges	-	0.81	0.81	1	0.1	0.46
Other Long-Term Assets	7.89	8.24	10.34	2.27	107.14	93
Total Assets	1,119	1,144	1,112	500.99	422.69	444.9
Accounts Payable	25.91	39.98	23.22	14.57	24.31	27.69
Accrued Expenses	-	33.15	48.6	-	-	-
Short-Term Debt	9.26	8.99	8.96	81.29	86.68	64.5
Current Portion of Long-Term Debt	-	15.85	-	-	-	-
Current Portion of Leases	8.09	8.91	6.46	3.4	4.86	4.18
Current Income Taxes Payable	20.32	23.27	16.72	18.31	4.26	16.62
Current Unearned Revenue	-	0.05	-	0.21	-	-
Other Current Liabilities	150.22	8.81	7.72	21.12	13.22	26.95
Total Current Liabilities	213.8	139.01	111.67	138.91	133.33	139.93
Long-Term Debt	-	19.1	-	19.79	-	-
Long-Term Leases	10.21	10.09	16.96	3.79	7.22	11.27
Long-Term Deferred Tax Liabilities	25.43	25.43	23.09	8.9	9.1	10.61
Total Liabilities	249.44	193.63	151.72	171.39	149.66	161.81
Common Stock	302.26	302.49	260.31	224.18	211	199.06
Additional Paid-In Capital	537.8	535.75	531.29	54.85	41	34.38
Retained Earnings	54.79	144.31	167.63	55.45	23.09	53.67
Treasury Stock	-32.98	-32.98	-	-	-	-
Comprehensive Income & Other	7.95	1.26	0.58	-4.88	-2.05	-4.01
Total Common Equity	869.81	950.84	959.81	329.6	273.04	283.09
Shareholders' Equity	869.81	950.84	959.81	329.6	273.04	283.09
Total Liabilities & Equity	1,119	1,144	1,112	500.99	422.69	444.9
Total Debt	27.56	62.94	32.37	108.28	98.76	79.95
Net Cash (Debt)	600.46	606.26	787.51	93.19	-31.94	30.21
Net Cash Growth	-29.03%	-23.02%	745.03%	-	-	-25.40%
Net Cash Per Share	19.85	20.01	28.72	3.49	-1.24	1.12
Filing Date Shares Outstanding	30.25	30.25	30.19	26	25.6	25.6
Total Common Shares Outstanding	30.25	30.25	30.19	26	25.6	25.6
Working Capital	641.95	780.44	912.05	320.95	145.59	171.45
Book Value Per Share	28.76	31.43	31.79	12.68	10.67	11.06
Tangible Book Value	858.35	944.5	957.35	326.87	270.06	280.52
Tangible Book Value Per Share	28.38	31.22	31.71	12.57	10.55	10.96
Machinery	-	44.4	24.79	17.27	11.76	12.05
Leasehold Improvements	-	7.17	0	10.27	10.37	10.29