Microip 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
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Cash & Equivalents	176.09	234.08	15.21	7.48
Short-Term Investments	40	134.44	-	-
Cash & Short-Term Investments	216.09	368.52	15.21	7.48
Cash Growth	-41.36%	2323.20%	103.21%	-
Accounts Receivable	0.24	0.02	0.02	20.73
Other Receivables	0.66	20.81	183.3	17.66
Receivables	0.9	20.83	183.32	38.39
Inventory	-	-	-	0.03
Prepaid Expenses	8.78	4.24	0.44	0.22
Other Current Assets	0.45	0.73	0.57	0.04
Total Current Assets	226.21	394.32	199.53	46.16
Property, Plant & Equipment	28.6	28.22	16.08	9.93
Other Intangible Assets	8.59	2.35	1.37	-
Other Long-Term Assets	5.44	3.34	7.42	3.41
Total Assets	268.84	428.22	224.4	59.49
Accounts Payable	-	-	-	0.01
Accrued Expenses	50.96	25.57	13.12	6.39
Current Portion of Leases	5.19	5.21	4.68	2.77
Current Unearned Revenue	8.17	23.32	40.21	-
Other Current Liabilities	0.37	0.92	69.24	36.19
Total Current Liabilities	64.69	55.02	127.25	45.35
Long-Term Leases	3.62	5	3.81	3.56
Total Liabilities	68.31	60.03	131.06	48.92
Common Stock	229.63	229.63	100	50
Additional Paid-In Capital	210.88	201.74	75.44	281.15
Retained Earnings	-239.97	-63.17	-82.11	-320.57
Shareholders' Equity	200.53	368.2	93.33	10.58
Total Liabilities & Equity	268.84	428.22	224.4	59.49
Total Debt	8.81	10.22	8.5	6.33
Net Cash (Debt)	207.28	358.3	6.71	1.16
Net Cash Growth	-42.15%	5238.26%	481.13%	-
Net Cash Per Share	9.03	20.52	0.56	0.29
Filing Date Shares Outstanding	22.96	22.96	10	3.94
Total Common Shares Outstanding	22.96	22.96	10	3.94
Working Capital	161.52	339.3	72.28	0.8
Book Value Per Share	8.73	16.03	9.33	2.69
Tangible Book Value	191.95	365.85	91.97	10.58
Tangible Book Value Per Share	8.36	15.93	9.20	2.69
Machinery	21.88	16.36	3.55	2.91
Leasehold Improvements	8.73	8.47	6.69	1.54