MAYO Human Capital 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	284.49	182.64	138.83	134.54	67.46
Short-Term Investments	26.96	10	-	1.08	1.84
Cash & Short-Term Investments	311.45	192.64	138.83	135.62	69.3
Cash Growth	61.68%	38.76%	2.37%	95.71%	-14.26%
Accounts Receivable	26.43	26.35	19.65	25.73	19.34
Other Receivables	-	0.65	-	-	1.19
Receivables	26.43	27	19.65	25.73	20.52
Inventory	3.1	5.68	25.35	32.07	16.54
Prepaid Expenses	-	6.46	10.08	8.21	12.39
Other Current Assets	19.01	20.93	23.16	21.56	16.15
Total Current Assets	359.99	252.71	217.06	223.19	134.89
Property, Plant & Equipment	58.96	24.27	52.24	60.57	31.71
Long-Term Investments	7.98	-	-	-	-
Other Intangible Assets	2.76	3.95	5.82	3.57	5.43
Long-Term Accounts Receivable	-	-	0.45	-	-
Other Long-Term Assets	2.97	8.95	4.24	5.91	6.39
Total Assets	432.67	289.87	279.8	293.24	178.42
Accounts Payable	8.31	12.41	7.05	8.12	5.73
Accrued Expenses	-	-	-	-	28.36
Current Portion of Long-Term Debt	4.53	6.56	8.2	35.42	6.61
Current Portion of Leases	9.34	9.02	10.75	10.42	4.89
Current Unearned Revenue	72.9	99.12	98.74	74.42	42.2
Other Current Liabilities	42.25	56.41	57.93	61.53	4.43
Total Current Liabilities	137.33	183.52	182.67	189.9	92.22
Long-Term Debt	14.06	31.49	34.02	19.13	54.47
Long-Term Leases	39.55	-	18.5	29.08	12.93
Long-Term Unearned Revenue	24.79	-	-	-	-
Other Long-Term Liabilities	2.64	2.64	2.9	0.97	1.53
Total Liabilities	218.36	217.64	238.09	239.08	161.15
Common Stock	367.25	336.55	299.75	266.2	224.76
Additional Paid-In Capital	184.29	132.08	128.27	160.22	80.1
Retained Earnings	-326.64	-393.85	-383.88	-376.06	-284.72
Comprehensive Income & Other	-10.59	-2.56	-2.43	3.8	-2.86
Shareholders' Equity	214.31	72.23	41.71	54.16	17.27
Total Liabilities & Equity	432.67	289.87	279.8	293.24	178.42
Total Debt	67.48	47.07	71.47	94.05	78.9
Net Cash (Debt)	243.98	145.57	67.36	41.57	-9.61
Net Cash Growth	67.60%	116.12%	62.05%	-	-
Net Cash Per Share	7.11	4.51	2.31	1.60	-0.46
Filing Date Shares Outstanding	36.73	33.66	29.98	26.62	26.56
Total Common Shares Outstanding	36.73	33.66	29.98	26.62	26.56
Working Capital	222.66	69.19	34.39	33.29	42.68
Book Value Per Share	5.84	2.15	1.39	2.03	0.65
Tangible Book Value	211.55	68.28	35.9	50.59	11.84
Tangible Book Value Per Share	5.76	2.03	1.20	1.90	0.45
Machinery	10.36	8.8	9.85	10.24	6.88
Leasehold Improvements	24.07	22.79	26.99	20.4	13.49

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