Micro Electricity 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	32.62	217.42	145.08	709.09	289.88
Cash & Short-Term Investments	32.62	217.42	145.08	709.09	289.88
Cash Growth	-85.00%	49.87%	-79.54%	144.62%	170.37%
Accounts Receivable	816.77	609.28	919.79	567.7	608.68
Other Receivables	0.49	11.99	32.62	190.22	230.32
Receivables	817.26	621.27	952.41	757.92	892.66
Inventory	149.38	178.59	27.88	159.81	-
Prepaid Expenses	7.29	6.97	7.97	5.75	7.6
Other Current Assets	1,386	631.41	689.71	1,578	566.99
Total Current Assets	2,393	1,656	1,823	3,211	1,757
Property, Plant & Equipment	921.07	958.38	1,023	546.65	426.34
Long-Term Investments	93.3	146.35	200.06	241.93	67.12
Goodwill	-	-	3.47	3.47	-
Other Intangible Assets	2.45	5.42	31.65	35.49	10.22
Long-Term Accounts Receivable	104.76	89.36	188.16	160.88	-
Long-Term Deferred Tax Assets	56.56	38.28	35.86	22.37	18.21
Other Long-Term Assets	104.28	236.02	87.8	19.21	85.75
Total Assets	3,675	3,129	3,393	4,241	2,365
Accounts Payable	555.38	565.37	1,140	1,116	344.38
Accrued Expenses	-	-	150.72	-	-
Short-Term Debt	771.57	833.59	288	169.07	1.25
Current Portion of Long-Term Debt	172.35	41.86	70.3	134.6	31.6
Current Portion of Leases	14.3	12.76	15.91	13.28	12.66
Current Income Taxes Payable	-	5.34	0.22	10.33	1.33
Current Unearned Revenue	652.39	527.58	546.31	1,608	479.32
Other Current Liabilities	172.91	105.04	23.69	89.84	118.91
Total Current Liabilities	2,339	2,092	2,235	3,141	989.46
Long-Term Debt	395.04	137.87	225.19	203.55	334.93
Long-Term Leases	51.36	61.66	70.1	80.51	80.8
Long-Term Unearned Revenue	-	-	-	49.71	-
Long-Term Deferred Tax Liabilities	-	-	5.8	8.91	2.32
Other Long-Term Liabilities	65.17	62.26	68.35	63.39	53.29
Total Liabilities	2,850	2,353	2,605	3,547	1,461
Common Stock	762.74	711.01	711.01	711.01	711.01
Additional Paid-In Capital	259.58	4.81	1.41	0.82	0.03
Retained Earnings	-193.65	49.38	41.56	-90.74	168.75
Comprehensive Income & Other	-4.1	10.93	35.7	74.63	-
Total Common Equity	824.56	776.14	789.68	695.72	879.78
Minority Interest	-	0.03	-1.23	-2.1	24.18
Shareholders' Equity	824.56	776.17	788.45	693.62	903.97
Total Liabilities & Equity	3,675	3,129	3,393	4,241	2,365
Total Debt	1,405	1,088	669.5	601.02	461.25
Net Cash (Debt)	-1,372	-870.31	-524.43	108.07	-171.37
Net Cash Per Share	-19.23	-12.15	-7.37	1.52	-2.49
Filing Date Shares Outstanding	76.27	71.1	71.1	71.1	70.04
Total Common Shares Outstanding	76.27	71.1	71.1	71.1	70.04
Working Capital	53.73	-435.86	-412.2	69.7	767.67
Book Value Per Share	10.81	10.92	11.11	9.78	12.56
Tangible Book Value	822.12	770.71	754.56	656.76	869.57
Tangible Book Value Per Share	10.78	10.84	10.61	9.24	12.41
Land	44.09	44.09	44.09	44.09	-
Machinery	930.92	853.57	509.12	483.29	377.37
Construction In Progress	30.02	95.86	489.77	-	10.56
Leasehold Improvements	16.06	22.88	24.38	25.05	1.93