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	Mar '26 Mar 31, 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	698.46	510.22	269.96	482.69	475.57	98.67
Cash & Short-Term Investments	698.46	510.22	269.96	482.69	475.57	98.67
Cash Growth	52.57%	89.00%	-44.07%	1.50%	382.00%	-
Accounts Receivable	556.8	602.74	543.21	359.68	561.83	474.69
Other Receivables	24.29	22.2	38.38	28.24	13.42	20.75
Receivables	581.09	624.93	581.59	387.92	575.25	495.44
Inventory	586.34	549.25	539.7	401.56	546.7	628.55
Prepaid Expenses	54.74	52.08	26.79	25.57	28.18	9.55
Other Current Assets	0.02	0.01	0.16	-	-	3.5
Total Current Assets	1,921	1,736	1,418	1,298	1,626	1,236
Property, Plant & Equipment	1,095	1,114	1,082	1,238	922.14	800.65
Long-Term Investments	0.63	0.64	0.57	0.52	0.52	0.49
Goodwill	-	-	-	56.28	56.28	56.28
Other Intangible Assets	5.69	5.86	1.76	1.72	3.36	4.9
Long-Term Deferred Tax Assets	4.77	3.07	2.49	4.66	0.68	3.18
Other Long-Term Assets	25.04	26.15	11.73	1.93	2.84	3.03
Total Assets	3,052	2,886	2,517	2,601	2,612	2,104
Accounts Payable	298.19	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	306.56	374.47	160	322.79	180	790
Current Portion of Leases	-	-	-	-	4.7	4.65
Current Income Taxes Payable	57.92	48.81	33.24	0.91	93.22	20.6
Current Unearned Revenue	5.15	6.73	18.36	0.04	-	-
Other Current Liabilities	139.2	41.83	45.9	22.71	35.09	51.59
Total Current Liabilities	807.02	937.73	685.33	679.95	717.81	1,243
Long-Term Leases	-	-	-	-	0.05	4.79
Pension & Post-Retirement Benefits	86.16	87.79	86.8	60.68	58.22	57.17
Long-Term Deferred Tax Liabilities	1.42	1.23	2.12	43.45	43.45	43.45
Other Long-Term Liabilities	4.72	4.41	-	-	-	0.72
Total Liabilities	899.33	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	484.79	451.44	394.19	591.88	597.47	150.87
Comprehensive Income & Other	96.32	117.78	62.33	-17.06	-24.49	-76.38
Shareholders' Equity	2,152	1,855	1,743	1,817	1,792	755.33
Total Liabilities & Equity	3,052	2,886	2,517	2,601	2,612	2,104
Total Debt	306.56	374.47	160	322.79	184.75	799.44
Net Cash (Debt)	391.9	135.74	109.96	159.9	290.82	-700.77
Net Cash Growth	31.19%	23.45%	-31.23%	-45.02%	-	-
Net Cash Per Share	12.82	4.46	3.63	5.34	11.19	-30.98
Filing Date Shares Outstanding	30.6	30.38	30.38	29.81	29.5	22.5
Total Common Shares Outstanding	30.6	30.38	30.38	29.81	29.5	22.5
Working Capital	1,114	798.76	732.87	617.8	907.9	-7.06
Book Value Per Share	70.35	61.07	57.36	60.95	60.75	33.57
Tangible Book Value	2,147	1,849	1,741	1,759	1,732	694.15
Tangible Book Value Per Share	70.16	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