Morrison Opto Electronics 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
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Cash & Equivalents	259.44	261.4	90.01
Short-Term Investments	3.79	5.79	18.73
Cash & Short-Term Investments	263.23	267.19	108.74
Cash Growth	-1.48%	145.72%	-
Accounts Receivable	116.33	92.4	148.88
Other Receivables	0.47	14.55	2.81
Receivables	116.79	106.95	151.68
Inventory	27.5	24.02	44.52
Prepaid Expenses	1.15	2.09	0.41
Other Current Assets	6.04	6.11	14.3
Total Current Assets	414.72	406.36	319.64
Property, Plant & Equipment	629.28	683.34	665.37
Other Intangible Assets	1.38	0.66	0.8
Long-Term Deferred Tax Assets	9.15	6.58	10.26
Other Long-Term Assets	63.85	67.89	81.93
Total Assets	1,118	1,165	1,078
Accounts Payable	21.92	18.61	28.18
Accrued Expenses	19.53	17.53	16.12
Short-Term Debt	10	30	10
Current Portion of Long-Term Debt	38.62	39.97	45.57
Current Portion of Leases	16.86	16.61	17.19
Current Income Taxes Payable	6.01	4.23	2.13
Current Unearned Revenue	0.56	0.04	0.3
Other Current Liabilities	40.62	32.37	28.09
Total Current Liabilities	154.12	159.35	147.58
Long-Term Debt	157.09	212.43	176.49
Long-Term Leases	100.98	117.84	96.27
Long-Term Deferred Tax Liabilities	-	2.26	0.81
Other Long-Term Liabilities	0.42	0.01	0.02
Total Liabilities	412.62	491.9	421.16
Common Stock	240.79	240.79	229.32
Additional Paid-In Capital	271.49	271.49	282.95
Retained Earnings	193.49	160.67	144.56
Shareholders' Equity	705.76	672.94	656.83
Total Liabilities & Equity	1,118	1,165	1,078
Total Debt	323.55	416.85	345.52
Net Cash (Debt)	-60.33	-149.66	-236.78
Net Cash Per Share	-2.50	-6.19	-9.80
Filing Date Shares Outstanding	24.08	24.08	24.08
Total Common Shares Outstanding	24.08	24.08	24.08
Working Capital	260.6	247.01	172.07
Book Value Per Share	29.31	27.95	27.28
Tangible Book Value	704.39	672.28	656.03
Tangible Book Value Per Share	29.25	27.92	27.25
Land	2.21	2.21	2.21
Buildings	4.9	4.9	4.9
Machinery	995.11	945.8	827.14
Construction In Progress	30.7	64.27	111.46

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