Mortech 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	142.68	181.72	258.63	197.85	201.57
Short-Term Investments	50	50	-	92.13	83.04
Cash & Short-Term Investments	192.68	231.72	258.63	289.98	284.61
Cash Growth	-16.85%	-10.41%	-10.81%	1.88%	-14.16%
Accounts Receivable	20.57	19.13	12.07	33.01	41.22
Other Receivables	0.54	0.98	0.64	0.63	0.41
Receivables	21.11	20.11	12.71	33.64	41.64
Inventory	43.51	46.15	40.14	45.79	34.31
Prepaid Expenses	1.59	1.09	2.01	2.23	4.1
Other Current Assets	0.02	0.02	0.02	0.02	-
Total Current Assets	258.9	299.08	313.5	371.65	364.66
Property, Plant & Equipment	44.03	41.2	59.55	70.45	86.69
Other Intangible Assets	2.51	3.14	3.88	4.6	5.32
Other Long-Term Assets	18.48	2.82	2.36	7.51	3.31
Total Assets	323.92	346.24	379.29	454.21	459.97
Accounts Payable	5.03	4.66	3.24	10.2	9.62
Accrued Expenses	-	5.52	5.43	6.7	6.01
Current Portion of Leases	8.08	6.01	5.87	5.74	5.61
Other Current Liabilities	13.89	6.44	5.5	7.25	10.08
Total Current Liabilities	27.01	22.62	20.04	29.88	31.32
Long-Term Leases	14.88	7.94	13.94	19.82	25.67
Other Long-Term Liabilities	1.99	1.99	1.99	1.99	1.99
Total Liabilities	43.88	32.55	35.98	51.69	58.98
Common Stock	400	400	400	400	400
Additional Paid-In Capital	0.99	0.99	0.99	0.99	29.9
Retained Earnings	-120.95	-87.3	-57.67	1.53	-28.91
Shareholders' Equity	280.04	313.69	343.32	402.52	400.99
Total Liabilities & Equity	323.92	346.24	379.29	454.21	459.97
Total Debt	22.96	13.94	19.82	25.56	31.28
Net Cash (Debt)	169.72	217.77	238.81	264.42	253.34
Net Cash Growth	-22.07%	-8.81%	-9.68%	4.38%	-15.95%
Net Cash Per Share	4.24	5.44	5.97	6.61	6.33
Filing Date Shares Outstanding	40.12	40	40	40	40
Total Common Shares Outstanding	40.12	40	40	40	40
Working Capital	231.89	276.46	293.46	341.77	333.34
Book Value Per Share	6.98	7.84	8.58	10.06	10.02
Tangible Book Value	277.53	310.55	339.43	397.92	395.67
Tangible Book Value Per Share	6.92	7.76	8.49	9.95	9.89
Machinery	-	98.08	95.96	91.46	90.88
Leasehold Improvements	-	47.41	46.9	46.06	46.06

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