MiTAC Digital Technology 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
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Cash & Equivalents	2,712	2,797	2,375	1,243
Cash & Short-Term Investments	2,712	2,797	2,375	1,243
Cash Growth	-3.05%	17.76%	91.04%	-
Accounts Receivable	1,553	1,534	759.02	964.82
Other Receivables	9.25	18.41	228.69	38.46
Receivables	1,562	1,553	987.71	1,003
Inventory	1,893	1,798	992.77	1,500
Prepaid Expenses	121.7	94.13	31.58	78.88
Other Current Assets	3.23	10.97	8.38	18.62
Total Current Assets	6,292	6,253	4,396	3,844
Property, Plant & Equipment	289.12	254.04	72.3	101.92
Other Intangible Assets	17.17	18.24	13.08	15.71
Long-Term Deferred Tax Assets	190.66	170.07	111.24	115.88
Other Long-Term Assets	43.47	29.05	33.79	36.33
Total Assets	6,832	6,725	4,626	4,114
Accounts Payable	2,905	3,172	1,871	1,050
Accrued Expenses	887	956.91	545.57	521.58
Short-Term Debt	-	-	-	173.13
Current Portion of Leases	29.52	26.18	1.7	27.1
Current Income Taxes Payable	58.5	20.73	20.15	13.18
Current Unearned Revenue	246.01	76.49	90.99	127.63
Other Current Liabilities	259.15	292.63	203.48	244.43
Total Current Liabilities	4,385	4,545	2,733	2,157
Long-Term Leases	53.37	74.26	-	1.69
Long-Term Deferred Tax Liabilities	0.01	0.04	2.28	8.74
Other Long-Term Liabilities	223.83	164.2	183.4	162.69
Total Liabilities	4,662	4,783	2,918	2,331
Common Stock	1,094	1,094	1,061	1,061
Additional Paid-In Capital	594.28	572.25	533.72	533.72
Retained Earnings	438.1	111.77	66.01	140.69
Comprehensive Income & Other	43.68	67.63	47.03	47.81
Total Common Equity	2,170	1,846	1,708	1,783
Minority Interest	-	95.67	-	-
Shareholders' Equity	2,170	1,941	1,708	1,783
Total Liabilities & Equity	6,832	6,725	4,626	4,114
Total Debt	82.89	100.44	1.7	201.92
Net Cash (Debt)	2,629	2,697	2,374	1,041
Net Cash Growth	-2.51%	13.61%	127.92%	-
Net Cash Per Share	23.08	25.26	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	1,907	1,708	1,663	1,686
Book Value Per Share	19.83	16.87	16.10	16.81
Tangible Book Value	2,153	1,827	1,695	1,768
Tangible Book Value Per Share	19.68	16.70	15.97	16.66
Machinery	267.53	147.71	123.27	142.7
Construction In Progress	2.35	52.21	-	-
Leasehold Improvements	41.55	42.51	12.28	13.69

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