MiTAC Digital Technology 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	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Cash & Equivalents	2,617	2,725	2,375	1,243
Cash & Short-Term Investments	2,617	2,725	2,375	1,243
Cash Growth	10.17%	14.72%	91.04%	-
Accounts Receivable	1,284	1,520	759.02	964.82
Other Receivables	13.23	17.66	228.69	38.46
Receivables	1,297	1,538	987.71	1,003
Inventory	1,658	1,798	992.77	1,500
Prepaid Expenses	91.19	93.96	31.58	78.88
Other Current Assets	3.15	10.97	8.38	18.62
Total Current Assets	5,666	6,166	4,396	3,844
Property, Plant & Equipment	284.56	228.35	72.3	101.92
Long-Term Investments	-	1.49	-	-
Other Intangible Assets	12.81	18.09	13.08	15.71
Long-Term Deferred Tax Assets	176.94	170.07	111.24	115.88
Other Long-Term Assets	42.86	27.56	33.79	36.33
Total Assets	6,183	6,612	4,626	4,114
Accounts Payable	2,617	3,172	1,871	1,050
Accrued Expenses	794.21	939.53	545.57	521.58
Short-Term Debt	-	-	-	173.13
Current Portion of Leases	26.39	26.18	1.7	27.1
Current Income Taxes Payable	21.57	20.67	20.15	13.18
Current Unearned Revenue	198.41	76.49	90.99	127.63
Other Current Liabilities	254.58	292.63	203.48	244.43
Total Current Liabilities	3,913	4,528	2,733	2,157
Long-Term Leases	55.9	74.26	-	1.69
Long-Term Deferred Tax Liabilities	-	0.04	2.28	8.74
Other Long-Term Liabilities	194.52	164.2	183.4	162.69
Total Liabilities	4,163	4,766	2,918	2,331
Common Stock	1,094	1,094	1,061	1,061
Additional Paid-In Capital	591.03	572.25	533.72	533.72
Retained Earnings	308.73	111.77	66.01	140.69
Comprehensive Income & Other	26.55	67.63	47.03	47.81
Shareholders' Equity	2,020	1,846	1,708	1,783
Total Liabilities & Equity	6,183	6,612	4,626	4,114
Total Debt	82.29	100.44	1.7	201.92
Net Cash (Debt)	2,535	2,625	2,374	1,041
Net Cash Growth	6.78%	10.57%	127.92%	-
Net Cash Per Share	22.66	24.58	22.27	9.78
Filing Date Shares Outstanding	109.41	109.39	106.1	106.1
Total Common Shares Outstanding	109.41	109.39	106.1	106.1
Working Capital	1,754	1,638	1,663	1,686
Book Value Per Share	18.47	16.87	16.10	16.81
Tangible Book Value	2,008	1,827	1,695	1,768
Tangible Book Value Per Share	18.35	16.71	15.97	16.66
Machinery	275.82	125.96	123.27	142.7
Construction In Progress	1.34	52.21	-	-
Leasehold Improvements	45.1	14.07	12.28	13.69

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