Minson Integration 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
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
Cash & Equivalents	431.26	269.96	482.69	475.57	98.67
Cash & Short-Term Investments	431.26	269.96	482.69	475.57	98.67
Cash Growth	-	-44.07%	1.50%	382.00%	-
Accounts Receivable	469.7	543.21	359.68	561.83	474.69
Other Receivables	26.28	38.38	28.24	13.42	20.75
Receivables	495.98	581.59	387.92	575.25	495.44
Inventory	578.99	539.7	401.56	546.7	628.55
Prepaid Expenses	57.69	26.79	25.57	28.18	9.55
Other Current Assets	0.01	0.16	-	-	3.5
Total Current Assets	1,564	1,418	1,298	1,626	1,236
Property, Plant & Equipment	1,051	1,395	1,238	922.14	800.65
Long-Term Investments	0.6	0.57	0.52	0.52	0.49
Goodwill	-	56.28	56.28	56.28	56.28
Other Intangible Assets	3.26	1.89	1.72	3.36	4.9
Long-Term Deferred Tax Assets	5.29	2.49	4.66	0.68	3.18
Other Long-Term Assets	38.71	11.73	1.93	2.84	3.03
Total Assets	2,663	2,887	2,601	2,612	2,104
Accounts Payable	334.04	292.68	199.43	227.5	278.51
Accrued Expenses	145.65	135.15	134.08	177.3	97.42
Short-Term Debt	291.05	160	322.79	180	790
Current Portion of Leases	-	-	-	4.7	4.65
Current Income Taxes Payable	52.77	33.24	0.91	93.22	20.6
Current Unearned Revenue	9.3	18.36	0.04	-	-
Other Current Liabilities	38.49	45.9	22.71	35.09	51.59
Total Current Liabilities	871.31	685.33	679.95	717.81	1,243
Long-Term Leases	-	-	-	0.05	4.79
Pension & Post-Retirement Benefits	83.17	86.8	60.68	58.22	57.17
Long-Term Deferred Tax Liabilities	-	45.58	43.45	43.45	43.45
Other Long-Term Liabilities	4.15	-	-	-	0.72
Total Liabilities	958.63	817.7	784.08	819.53	1,349
Common Stock	303.77	303.77	298.07	295	225
Additional Paid-In Capital	982.27	982.27	943.91	924	455.83
Retained Earnings	377.12	727.52	591.88	597.47	150.87
Comprehensive Income & Other	41.27	55.34	-17.06	-24.49	-76.38
Shareholders' Equity	1,704	2,069	1,817	1,792	755.33
Total Liabilities & Equity	2,663	2,887	2,601	2,612	2,104
Total Debt	291.05	160	322.79	184.75	799.44
Net Cash (Debt)	140.21	109.96	159.9	290.82	-700.77
Net Cash Growth	-	-31.23%	-45.02%	-	-
Net Cash Per Share	4.60	3.63	5.34	11.19	-30.98
Filing Date Shares Outstanding	30.38	30.38	29.81	29.5	22.5
Total Common Shares Outstanding	30.38	30.38	29.81	29.5	22.5
Working Capital	692.62	732.87	617.8	907.9	-7.06
Book Value Per Share	56.11	68.11	60.95	60.75	33.57
Tangible Book Value	1,701	2,011	1,759	1,732	694.15
Tangible Book Value Per Share	56.00	66.19	59.01	58.72	30.85
Land	347.41	522.71	511.24	342.34	332.35
Buildings	754.01	930.86	613.42	-	-
Machinery	727.56	851.84	825.94	749.14	622.27
Construction In Progress	8.63	6.77	113.51	25.53	3.85

Source: S&P Capital IQ. Standard template. Financial Sources.