Minson Integration 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	510.22	269.96	482.69	475.57	98.67
Cash & Short-Term Investments	510.22	269.96	482.69	475.57	98.67
Cash Growth	89.00%	-44.07%	1.50%	382.00%	-
Accounts Receivable	602.74	543.21	359.68	561.83	474.69
Other Receivables	22.2	38.38	28.24	13.42	20.75
Receivables	624.93	581.59	387.92	575.25	495.44
Inventory	549.25	539.7	401.56	546.7	628.55
Prepaid Expenses	52.08	26.79	25.57	28.18	9.55
Other Current Assets	0.01	0.16	-	-	3.5
Total Current Assets	1,736	1,418	1,298	1,626	1,236
Property, Plant & Equipment	1,114	1,082	1,238	922.14	800.65
Long-Term Investments	0.64	0.57	0.52	0.52	0.49
Goodwill	-	-	56.28	56.28	56.28
Other Intangible Assets	5.86	1.76	1.72	3.36	4.9
Long-Term Deferred Tax Assets	3.07	2.49	4.66	0.68	3.18
Other Long-Term Assets	26.15	11.73	1.93	2.84	3.03
Total Assets	2,886	2,517	2,601	2,612	2,104
Accounts Payable	309.22	292.68	199.43	227.5	278.51
Accrued Expenses	156.66	135.15	134.08	177.3	97.42
Short-Term Debt	374.47	160	322.79	180	790
Current Portion of Leases	-	-	-	4.7	4.65
Current Income Taxes Payable	48.81	33.24	0.91	93.22	20.6
Current Unearned Revenue	6.73	18.36	0.04	-	-
Other Current Liabilities	41.83	45.9	22.71	35.09	51.59
Total Current Liabilities	937.73	685.33	679.95	717.81	1,243
Long-Term Leases	-	-	-	0.05	4.79
Pension & Post-Retirement Benefits	87.79	86.8	60.68	58.22	57.17
Long-Term Deferred Tax Liabilities	1.23	2.12	43.45	43.45	43.45
Other Long-Term Liabilities	4.41	-	-	-	0.72
Total Liabilities	1,031	774.24	784.08	819.53	1,349
Common Stock	303.77	303.77	298.07	295	225
Additional Paid-In Capital	982.27	982.27	943.91	924	455.83
Retained Earnings	451.44	394.19	591.88	597.47	150.87
Comprehensive Income & Other	117.78	62.33	-17.06	-24.49	-76.38
Shareholders' Equity	1,855	1,743	1,817	1,792	755.33
Total Liabilities & Equity	2,886	2,517	2,601	2,612	2,104
Total Debt	374.47	160	322.79	184.75	799.44
Net Cash (Debt)	135.74	109.96	159.9	290.82	-700.77
Net Cash Growth	23.45%	-31.23%	-45.02%	-	-
Net Cash Per Share	4.46	3.63	5.34	11.19	-30.98
Filing Date Shares Outstanding	30.38	30.38	29.81	29.5	22.5
Total Common Shares Outstanding	30.38	30.38	29.81	29.5	22.5
Working Capital	798.76	732.87	617.8	907.9	-7.06
Book Value Per Share	61.07	57.36	60.95	60.75	33.57
Tangible Book Value	1,849	1,741	1,759	1,732	694.15
Tangible Book Value Per Share	60.88	57.31	59.01	58.72	30.85
Land	358.36	350.61	511.24	342.34	332.35
Buildings	799.91	793.79	613.42	-	-
Machinery	794.02	773.37	825.94	749.14	622.27
Construction In Progress	6.53	6.77	113.51	25.53	3.85

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