Mitake Information 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	925.6	1,029	1,174	916.73	651.27
Short-Term Investments	46	32	3.37	187.72	252.26
Trading Asset Securities	161.27	163.61	17.94	23.67	-
Cash & Short-Term Investments	1,133	1,225	1,195	1,128	903.54
Cash Growth	-7.51%	2.47%	5.96%	24.86%	0.51%
Accounts Receivable	408.25	364.84	354.93	353.23	369.8
Other Receivables	0.87	0.67	0.27	-	0
Receivables	409.13	365.51	355.21	353.23	369.8
Inventory	4.36	6.45	5.49	10.27	11.41
Prepaid Expenses	11.39	14.66	10.28	9.15	19.22
Other Current Assets	5.91	26.18	6.36	7.11	13.08
Total Current Assets	1,564	1,638	1,573	1,508	1,317
Property, Plant & Equipment	389.5	239.18	252.9	234.84	222.06
Long-Term Investments	0.7	-	-	-	-
Other Intangible Assets	21.42	20.6	9.99	9.57	11.93
Long-Term Deferred Tax Assets	10.16	6.04	5.9	5.74	12.78
Other Long-Term Assets	105.32	153.94	113.76	114.59	50.35
Total Assets	2,091	2,057	1,955	1,873	1,614
Accounts Payable	423.41	457.11	465.84	399.83	302.75
Accrued Expenses	-	119.24	104.75	109.68	104.28
Current Portion of Leases	3.64	6.59	5.94	1.2	2.6
Current Income Taxes Payable	38.75	40.45	27.06	38.05	39.09
Current Unearned Revenue	69.68	52.58	69.4	60.84	51.23
Other Current Liabilities	179.23	37.21	33.38	31.28	29.95
Total Current Liabilities	714.71	713.18	706.38	640.88	529.9
Long-Term Leases	3.89	3.93	8.03	0.5	0.88
Long-Term Deferred Tax Liabilities	1.3	3.8	0.04	0.24	-
Other Long-Term Liabilities	1.87	1.87	1.42	1.42	1.42
Total Liabilities	721.77	722.78	715.87	643.03	532.2
Common Stock	463.42	463.42	463.42	463.42	463.42
Additional Paid-In Capital	251.67	251.66	251.66	251.66	251.66
Retained Earnings	653.9	619.6	524.34	514.5	366.88
Shareholders' Equity	1,369	1,335	1,239	1,230	1,082
Total Liabilities & Equity	2,091	2,057	1,955	1,873	1,614
Total Debt	7.53	10.52	13.97	1.7	3.48
Net Cash (Debt)	1,125	1,214	1,181	1,126	900.06
Net Cash Growth	-7.33%	2.79%	4.88%	25.15%	0.89%
Net Cash Per Share	24.18	26.10	25.41	24.19	19.35
Filing Date Shares Outstanding	46.35	46.34	46.34	46.34	46.34
Total Common Shares Outstanding	46.35	46.34	46.34	46.34	46.34
Working Capital	848.95	924.51	866.36	867	787.14
Book Value Per Share	29.53	28.80	26.75	26.53	23.35
Tangible Book Value	1,348	1,314	1,229	1,220	1,070
Tangible Book Value Per Share	29.07	28.36	26.53	26.33	23.09
Land	-	178.45	178.45	178.45	165.02
Buildings	-	29.71	29.97	27.36	25.85
Machinery	-	63.99	84.63	66.62	59.58

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