Microip Balance Sheet

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

Millions TWD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022
Period Ending	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Cash & Equivalents	182.33	234.08	15.21	7.48
Short-Term Investments	87.9	134.44	-	-
Cash & Short-Term Investments	270.23	368.52	15.21	7.48
Cash Growth	310.41%	2323.20%	103.21%	-
Accounts Receivable	0.53	0.02	0.02	20.73
Other Receivables	16.37	20.81	183.3	17.66
Receivables	16.89	20.83	183.32	38.39
Inventory	-	-	-	0.03
Prepaid Expenses	3.27	4.22	0.44	0.22
Other Current Assets	2.36	0.75	0.57	0.04
Total Current Assets	292.75	394.32	199.53	46.16
Property, Plant & Equipment	27.76	28.22	16.08	9.93
Other Intangible Assets	8.68	2.35	1.37	-
Other Long-Term Assets	3.43	3.34	7.42	3.41
Total Assets	332.62	428.22	224.4	59.49
Accounts Payable	10.96	-	-	0.01
Accrued Expenses	15.78	25.57	13.12	6.39
Current Portion of Leases	4.5	5.21	4.68	2.77
Current Unearned Revenue	9.74	23.32	40.21	-
Other Current Liabilities	0.3	0.92	69.24	36.19
Total Current Liabilities	41.28	55.02	127.25	45.35
Long-Term Leases	4.3	5	3.81	3.56
Total Liabilities	45.58	60.03	131.06	48.92
Common Stock	229.63	229.63	100	50
Additional Paid-In Capital	201.96	201.74	75.44	281.15
Retained Earnings	-144.56	-63.17	-82.11	-320.57
Shareholders' Equity	287.04	368.2	93.33	10.58
Total Liabilities & Equity	332.62	428.22	224.4	59.49
Total Debt	8.8	10.22	8.5	6.33
Net Cash (Debt)	261.43	358.3	6.71	1.16
Net Cash Growth	361.92%	5238.26%	481.13%	-
Net Cash Per Share	11.70	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	251.47	339.3	72.28	0.8
Book Value Per Share	12.50	16.03	9.33	2.69
Tangible Book Value	278.36	365.85	91.97	10.58
Tangible Book Value Per Share	12.12	15.93	9.20	2.69
Machinery	17.72	16.36	3.55	2.91
Leasehold Improvements	8.73	8.47	6.69	1.54

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