Minson Integration 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	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	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	698.44	510.22	269.96	482.69	475.57	98.67
Cash & Short-Term Investments	698.44	510.22	269.96	482.69	475.57	98.67
Cash Growth	52.57%	89.00%	-44.07%	1.50%	382.00%	-
Accounts Receivable	540.21	602.74	543.21	359.68	561.83	474.69
Other Receivables	19.54	22.2	38.38	28.24	13.42	20.75
Receivables	559.75	624.93	581.59	387.92	575.25	495.44
Inventory	582.51	549.25	539.7	401.56	546.7	628.55
Prepaid Expenses	53.3	52.08	26.79	25.57	28.18	9.55
Other Current Assets	0.01	0.01	0.16	-	-	3.5
Total Current Assets	1,894	1,736	1,418	1,298	1,626	1,236
Property, Plant & Equipment	1,074	1,114	1,082	1,238	922.14	800.65
Long-Term Investments	16.35	0.64	0.57	0.52	0.52	0.49
Goodwill	-	-	-	56.28	56.28	56.28
Other Intangible Assets	5.32	5.86	1.76	1.72	3.36	4.9
Long-Term Deferred Tax Assets	4.1	3.07	2.49	4.66	0.68	3.18
Other Long-Term Assets	22.62	26.15	11.73	1.93	2.84	3.03
Total Assets	3,017	2,886	2,517	2,601	2,612	2,104
Accounts Payable	281.99	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	236.65	374.47	160	322.79	180	790
Current Portion of Leases	-	-	-	-	4.7	4.65
Current Income Taxes Payable	42.6	48.81	33.24	0.91	93.22	20.6
Current Unearned Revenue	11.81	6.73	18.36	0.04	-	-
Other Current Liabilities	366.1	41.83	45.9	22.71	35.09	51.59
Total Current Liabilities	939.15	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	1.38	1.23	2.12	43.45	43.45	43.45
Other Long-Term Liabilities	87.92	4.41	-	-	-	0.72
Total Liabilities	1,028	1,031	774.24	784.08	819.53	1,349
Common Stock	333.77	303.77	303.77	298.07	295	225
Additional Paid-In Capital	1,238	982.27	982.27	943.91	924	455.83
Retained Earnings	352.46	451.44	394.19	591.88	597.47	150.87
Comprehensive Income & Other	64.62	117.78	62.33	-17.06	-24.49	-76.38
Shareholders' Equity	1,988	1,855	1,743	1,817	1,792	755.33
Total Liabilities & Equity	3,017	2,886	2,517	2,601	2,612	2,104
Total Debt	236.65	374.47	160	322.79	184.75	799.44
Net Cash (Debt)	461.79	135.74	109.96	159.9	290.82	-700.77
Net Cash Growth	54.59%	23.45%	-31.23%	-45.02%	-	-
Net Cash Per Share	14.74	4.46	3.63	5.34	11.19	-30.98
Filing Date Shares Outstanding	33.28	30.38	30.38	29.81	29.5	22.5
Total Common Shares Outstanding	33.28	30.38	30.38	29.81	29.5	22.5
Working Capital	954.86	798.76	732.87	617.8	907.9	-7.06
Book Value Per Share	59.74	61.07	57.36	60.95	60.75	33.57
Tangible Book Value	1,983	1,849	1,741	1,759	1,732	694.15
Tangible Book Value Per Share	59.58	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