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	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	457.79	269.96	482.69	475.57	98.67
Cash & Short-Term Investments	457.79	269.96	482.69	475.57	98.67
Cash Growth	12.99%	-44.07%	1.50%	382.00%	-
Accounts Receivable	433.59	543.21	359.68	561.83	474.69
Other Receivables	22.02	38.38	28.24	13.42	20.75
Receivables	455.6	581.59	387.92	575.25	495.44
Inventory	484.65	539.7	401.56	546.7	628.55
Prepaid Expenses	45.12	26.79	25.57	28.18	9.55
Other Current Assets	0.01	0.16	-	-	3.5
Total Current Assets	1,443	1,418	1,298	1,626	1,236
Property, Plant & Equipment	1,349	1,395	1,238	922.14	800.65
Long-Term Investments	0.58	0.57	0.52	0.52	0.49
Goodwill	56.28	56.28	56.28	56.28	56.28
Other Intangible Assets	3.39	1.89	1.72	3.36	4.9
Long-Term Deferred Tax Assets	12.39	2.49	4.66	0.68	3.18
Other Long-Term Assets	35.85	11.73	1.93	2.84	3.03
Total Assets	2,901	2,887	2,601	2,612	2,104
Accounts Payable	267.99	292.68	199.43	227.5	278.51
Accrued Expenses	116.13	135.15	134.08	177.3	97.42
Short-Term Debt	159.07	160	322.79	180	790
Current Portion of Leases	-	-	-	4.7	4.65
Current Income Taxes Payable	63.46	33.24	0.91	93.22	20.6
Current Unearned Revenue	8.53	18.36	0.04	-	-
Other Current Liabilities	218.1	45.9	22.71	35.09	51.59
Total Current Liabilities	833.28	685.33	679.95	717.81	1,243
Long-Term Leases	-	-	-	0.05	4.79
Long-Term Deferred Tax Liabilities	43.45	45.58	43.45	43.45	43.45
Other Long-Term Liabilities	4.07	-	-	-	0.72
Total Liabilities	961.19	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	642.41	727.52	591.88	597.47	150.87
Comprehensive Income & Other	10.86	55.34	-17.06	-24.49	-76.38
Shareholders' Equity	1,939	2,069	1,817	1,792	755.33
Total Liabilities & Equity	2,901	2,887	2,601	2,612	2,104
Total Debt	159.07	160	322.79	184.75	799.44
Net Cash (Debt)	298.72	109.96	159.9	290.82	-700.77
Net Cash Growth	70.53%	-31.23%	-45.02%	-	-
Net Cash Per Share	9.81	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	609.89	732.87	617.8	907.9	-7.06
Book Value Per Share	63.84	68.11	60.95	60.75	33.57
Tangible Book Value	1,880	2,011	1,759	1,732	694.15
Tangible Book Value Per Share	61.88	66.19	59.01	58.72	30.85
Land	516.06	522.71	511.24	342.34	332.35
Buildings	876.42	930.86	613.42	-	-
Machinery	793.29	851.84	825.94	749.14	622.27
Construction In Progress	7.68	6.77	113.51	25.53	3.85

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