Morrison Opto Electronics Balance Sheet

Financials in millions TWD. Fiscal year is January - December.

Millions TWD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Cash & Equivalents	279.6	259.44	261.4	90.01
Short-Term Investments	16.79	3.79	5.79	18.73
Cash & Short-Term Investments	296.39	263.23	267.19	108.74
Cash Growth	10.93%	-1.48%	145.72%	-
Accounts Receivable	89.08	116.33	92.4	148.88
Other Receivables	0.42	0.47	14.55	2.81
Receivables	89.5	116.79	106.95	151.68
Inventory	29.8	27.5	24.02	44.52
Prepaid Expenses	2.21	1.15	2.09	0.41
Other Current Assets	6.01	6.04	6.11	14.3
Total Current Assets	423.91	414.72	406.36	319.64
Property, Plant & Equipment	608.97	629.28	683.34	665.37
Other Intangible Assets	1.24	1.38	0.66	0.8
Long-Term Deferred Tax Assets	8.07	9.15	6.58	10.26
Other Long-Term Assets	64.35	63.85	67.89	81.93
Total Assets	1,107	1,118	1,165	1,078
Accounts Payable	19.94	21.92	18.61	28.18
Accrued Expenses	14.24	19.53	17.53	16.12
Short-Term Debt	29	10	30	10
Current Portion of Long-Term Debt	44.27	38.62	39.97	45.57
Current Portion of Leases	16.92	16.86	16.61	17.19
Current Income Taxes Payable	6.51	6.01	4.23	2.13
Current Unearned Revenue	0.46	0.56	0.04	0.3
Other Current Liabilities	65.05	40.62	32.37	28.09
Total Current Liabilities	196.39	154.12	159.35	147.58
Long-Term Debt	138.66	157.09	212.43	176.49
Long-Term Leases	96.73	100.98	117.84	96.27
Long-Term Deferred Tax Liabilities	-	-	2.26	0.81
Other Long-Term Liabilities	0.42	0.42	0.01	0.02
Total Liabilities	432.19	412.62	491.9	421.16
Common Stock	240.79	240.79	240.79	229.32
Additional Paid-In Capital	271.49	271.49	271.49	282.95
Retained Earnings	162.07	193.49	160.67	144.56
Shareholders' Equity	674.35	705.76	672.94	656.83
Total Liabilities & Equity	1,107	1,118	1,165	1,078
Total Debt	325.58	323.55	416.85	345.52
Net Cash (Debt)	-29.19	-60.33	-149.66	-236.78
Net Cash Per Share	-1.21	-2.50	-6.19	-9.80
Filing Date Shares Outstanding	24.08	24.08	24.08	24.08
Total Common Shares Outstanding	24.08	24.08	24.08	24.08
Working Capital	227.52	260.6	247.01	172.07
Book Value Per Share	28.01	29.31	27.95	27.28
Tangible Book Value	673.11	704.39	672.28	656.03
Tangible Book Value Per Share	27.95	29.25	27.92	27.25
Land	2.21	2.21	2.21	2.21
Buildings	4.9	4.9	4.9	4.9
Machinery	1,026	995.11	945.8	827.14
Construction In Progress	6.26	30.7	64.27	111.46