Mitake Information 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	821.67	925.6	1,029	1,174	916.73	651.27
Short-Term Investments	48	46	32	3.37	187.72	252.26
Trading Asset Securities	158.29	161.27	163.61	17.94	23.67	-
Cash & Short-Term Investments	1,028	1,133	1,225	1,195	1,128	903.54
Cash Growth	-6.79%	-7.51%	2.47%	5.96%	24.86%	0.51%
Accounts Receivable	493.22	408.25	364.84	354.93	353.23	369.8
Other Receivables	1.58	0.87	0.67	0.27	-	0
Receivables	494.81	409.13	365.51	355.21	353.23	369.8
Inventory	4.9	4.36	6.45	5.49	10.27	11.41
Prepaid Expenses	27.29	11.39	14.66	10.28	9.15	19.22
Other Current Assets	10.13	5.91	26.18	6.36	7.11	13.08
Total Current Assets	1,565	1,564	1,638	1,573	1,508	1,317
Property, Plant & Equipment	385.33	389.5	239.18	252.9	234.84	222.06
Goodwill	-	11.65	11.65	-	-	-
Other Intangible Assets	20.39	9.77	8.95	9.99	9.57	11.93
Long-Term Deferred Tax Assets	9.52	10.16	6.04	5.9	5.74	12.78
Other Long-Term Assets	104.57	106.02	153.94	113.76	114.59	50.35
Total Assets	2,086	2,091	2,057	1,955	1,873	1,614
Accounts Payable	384.12	423.41	457.11	465.84	399.83	302.75
Accrued Expenses	-	126.01	119.24	104.75	109.68	104.28
Current Portion of Leases	3	3.64	6.59	5.94	1.2	2.6
Current Income Taxes Payable	45.25	38.75	40.45	27.06	38.05	39.09
Current Unearned Revenue	72.17	69.68	52.58	69.4	60.84	51.23
Other Current Liabilities	142.2	53.23	37.21	33.38	31.28	29.95
Total Current Liabilities	646.74	714.71	713.18	706.38	640.88	529.9
Long-Term Leases	3.11	3.89	3.93	8.03	0.5	0.88
Long-Term Deferred Tax Liabilities	2.41	1.3	3.8	0.04	0.24	-
Other Long-Term Liabilities	0.87	1.87	1.87	1.42	1.42	1.42
Total Liabilities	653.12	721.77	722.78	715.87	643.03	532.2
Common Stock	473.42	463.42	463.42	463.42	463.42	463.42
Additional Paid-In Capital	296.41	251.67	251.66	251.66	251.66	251.66
Retained Earnings	713.13	653.9	619.6	524.34	514.5	366.88
Comprehensive Income & Other	-50.48	-	-	-	-	-
Shareholders' Equity	1,432	1,369	1,335	1,239	1,230	1,082
Total Liabilities & Equity	2,086	2,091	2,057	1,955	1,873	1,614
Total Debt	6.11	7.53	10.52	13.97	1.7	3.48
Net Cash (Debt)	1,022	1,125	1,214	1,181	1,126	900.06
Net Cash Growth	-6.86%	-7.33%	2.79%	4.88%	25.15%	0.89%
Net Cash Per Share	22.93	24.20	26.10	25.41	24.19	19.35
Filing Date Shares Outstanding	59.23	46.34	46.34	46.34	46.34	46.34
Total Common Shares Outstanding	59.23	46.34	46.34	46.34	46.34	46.34
Working Capital	918.35	848.95	924.51	866.36	867	787.14
Book Value Per Share	24.18	29.54	28.80	26.75	26.53	23.35
Tangible Book Value	1,412	1,348	1,314	1,229	1,220	1,070
Tangible Book Value Per Share	23.84	29.08	28.36	26.53	26.33	23.09
Land	-	317.22	178.45	178.45	178.45	165.02
Buildings	-	42.14	29.71	29.97	27.36	25.85
Machinery	-	69.53	63.99	84.63	66.62	59.58