Micro Electricity 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 2019
Period Ending	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '19 Dec 31, 2019
Cash & Equivalents	248.71	217.42	145.08	709.09	289.88	107.21
Cash & Short-Term Investments	248.71	217.42	145.08	709.09	289.88	107.21
Cash Growth	22.73%	49.87%	-79.54%	144.62%	170.37%	252.95%
Accounts Receivable	1,061	609.28	919.79	567.7	608.68	13.24
Other Receivables	11.58	11.99	32.62	190.22	230.32	1.43
Receivables	1,072	621.27	952.41	757.92	892.66	14.67
Inventory	133.06	178.59	27.88	159.81	-	-
Prepaid Expenses	10.75	6.97	7.97	5.75	7.6	8.4
Other Current Assets	825.5	631.41	689.71	1,578	566.99	23.19
Total Current Assets	2,290	1,656	1,823	3,211	1,757	153.47
Property, Plant & Equipment	916.15	958.38	1,023	546.65	426.34	372.55
Long-Term Investments	170.48	172.22	200.06	241.93	67.12	-
Goodwill	-	-	3.47	3.47	-	-
Other Intangible Assets	3.94	5.42	31.65	35.49	10.22	14.15
Long-Term Accounts Receivable	90.14	89.36	188.16	160.88	-	-
Long-Term Deferred Tax Assets	40.66	38.28	35.86	22.37	18.21	-
Other Long-Term Assets	82.14	210.15	87.8	19.21	85.75	152.36
Total Assets	3,594	3,129	3,393	4,241	2,365	692.53
Accounts Payable	752.73	565.37	1,140	1,116	344.38	176.6
Accrued Expenses	107.45	87.06	150.72	-	-	-
Short-Term Debt	1,074	833.59	288	169.07	1.25	19.96
Current Portion of Long-Term Debt	41.06	41.86	70.3	134.6	31.6	16.63
Current Portion of Leases	14.16	12.76	15.91	13.28	12.66	4.23
Current Income Taxes Payable	0.32	5.34	0.22	10.33	1.33	1.84
Current Unearned Revenue	614.64	527.58	546.31	1,608	479.32	42.43
Other Current Liabilities	26.24	17.98	23.69	89.84	118.91	27.68
Total Current Liabilities	2,631	2,092	2,235	3,141	989.46	289.36
Long-Term Debt	124.81	137.87	225.19	203.55	334.93	192.39
Long-Term Leases	57.83	61.66	70.1	80.51	80.8	29.82
Long-Term Unearned Revenue	-	-	-	49.71	-	-
Long-Term Deferred Tax Liabilities	-	-	5.8	8.91	2.32	-
Other Long-Term Liabilities	65.68	62.26	68.35	63.39	53.29	109.36
Total Liabilities	2,879	2,353	2,605	3,547	1,461	620.92
Common Stock	711.01	711.01	711.01	711.01	711.01	77.74
Additional Paid-In Capital	5.48	4.81	1.41	0.82	0.03	65.49
Retained Earnings	-12.85	49.38	41.56	-90.74	168.75	-79.63
Comprehensive Income & Other	10.93	10.93	35.7	74.63	-	-
Total Common Equity	714.58	776.14	789.68	695.72	879.78	63.59
Minority Interest	0	0.03	-1.23	-2.1	24.18	8.02
Shareholders' Equity	714.58	776.17	788.45	693.62	903.97	71.61
Total Liabilities & Equity	3,594	3,129	3,393	4,241	2,365	692.53
Total Debt	1,312	1,088	669.5	601.02	461.25	263.03
Net Cash (Debt)	-1,064	-870.31	-524.43	108.07	-171.37	-155.81
Net Cash Per Share	-14.96	-12.15	-7.37	1.52	-2.49	-45.03
Filing Date Shares Outstanding	71.1	71.1	71.1	71.1	70.04	71.1
Total Common Shares Outstanding	71.1	71.1	71.1	71.1	70.04	7.77
Working Capital	-340.61	-435.86	-412.2	69.7	767.67	-135.89
Book Value Per Share	10.05	10.92	11.11	9.78	12.56	8.18
Tangible Book Value	710.64	770.71	754.56	656.76	869.57	49.44
Tangible Book Value Per Share	9.99	10.84	10.61	9.24	12.41	6.36
Land	44.09	44.09	44.09	44.09	-	-
Machinery	859.87	853.57	509.12	483.29	377.37	269.21
Construction In Progress	65.57	95.86	489.77	-	10.56	86.61
Leasehold Improvements	23.49	22.88	24.38	25.05	1.93	1.93

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