Mitake Information 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	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	789.94	1,029	1,174	916.73	651.27	682.07
Short-Term Investments	36	32	3.37	187.72	252.26	216.93
Trading Asset Securities	152.25	163.61	17.94	23.67	-	-
Cash & Short-Term Investments	978.19	1,225	1,195	1,128	903.54	899
Cash Growth	-12.75%	2.47%	5.96%	24.86%	0.51%	20.58%
Accounts Receivable	415.61	364.84	354.93	353.23	369.8	298.3
Other Receivables	1.59	0.67	0.27	-	0	0.4
Receivables	417.2	365.51	355.21	353.23	369.8	298.7
Inventory	5.91	6.45	5.49	10.27	11.41	1.2
Prepaid Expenses	31.24	14.66	10.28	9.15	19.22	14.36
Other Current Assets	11.55	26.18	6.36	7.11	13.08	6.75
Total Current Assets	1,444	1,638	1,573	1,508	1,317	1,220
Property, Plant & Equipment	395.14	239.18	252.9	234.84	222.06	224.26
Other Intangible Assets	11.84	20.6	9.99	9.57	11.93	9.66
Long-Term Deferred Tax Assets	11.22	6.04	5.9	5.74	12.78	9.29
Other Long-Term Assets	104.65	153.94	113.76	114.59	50.35	59.22
Total Assets	1,979	2,057	1,955	1,873	1,614	1,522
Accounts Payable	418.05	457.11	465.84	399.83	302.75	350.95
Accrued Expenses	121.75	119.24	104.75	109.68	104.28	81.18
Current Portion of Leases	4.28	6.59	5.94	1.2	2.6	3.38
Current Income Taxes Payable	21.63	40.45	27.06	38.05	39.09	13.35
Current Unearned Revenue	68.54	52.58	69.4	60.84	51.23	34
Other Current Liabilities	55.04	37.21	33.38	31.28	29.95	31.68
Total Current Liabilities	689.3	713.18	706.38	640.88	529.9	514.54
Long-Term Leases	4.51	3.93	8.03	0.5	0.88	3.48
Long-Term Deferred Tax Liabilities	0.01	3.8	0.04	0.24	-	2.59
Other Long-Term Liabilities	1.87	1.87	1.42	1.42	1.42	1.54
Total Liabilities	695.68	722.78	715.87	643.03	532.2	522.16
Common Stock	463.42	463.42	463.42	463.42	463.42	463.42
Additional Paid-In Capital	251.66	251.66	251.66	251.66	251.66	251.66
Retained Earnings	567.82	619.6	524.34	514.5	366.88	285.2
Shareholders' Equity	1,283	1,335	1,239	1,230	1,082	1,000
Total Liabilities & Equity	1,979	2,057	1,955	1,873	1,614	1,522
Total Debt	8.78	10.52	13.97	1.7	3.48	6.86
Net Cash (Debt)	969.41	1,214	1,181	1,126	900.06	892.14
Net Cash Growth	-12.59%	2.79%	4.88%	25.15%	0.89%	20.18%
Net Cash Per Share	20.84	26.10	25.41	24.19	19.35	20.02
Filing Date Shares Outstanding	46.34	46.34	46.34	46.34	46.34	46.34
Total Common Shares Outstanding	46.34	46.34	46.34	46.34	46.34	46.34
Working Capital	754.78	924.51	866.36	867	787.14	705.47
Book Value Per Share	27.68	28.80	26.75	26.53	23.35	21.58
Tangible Book Value	1,259	1,314	1,229	1,220	1,070	990.63
Tangible Book Value Per Share	27.18	28.36	26.53	26.33	23.09	21.38
Land	317.22	178.45	178.45	178.45	165.02	165.02
Buildings	42.14	29.71	29.97	27.36	25.85	23.47
Machinery	74.06	63.99	84.63	66.62	59.58	59.25

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