MiTAC Digital Technology 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
Period Ending	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Cash & Equivalents	2,504	2,725	2,375	1,243
Cash & Short-Term Investments	2,504	2,725	2,375	1,243
Cash Growth	101.40%	14.72%	91.04%	-
Accounts Receivable	1,071	1,520	759.02	964.82
Other Receivables	15.85	17.66	228.69	38.46
Receivables	1,086	1,538	987.71	1,003
Inventory	1,508	1,798	992.77	1,500
Prepaid Expenses	76.56	93.96	31.58	78.88
Other Current Assets	3.26	10.97	8.38	18.62
Total Current Assets	5,178	6,166	4,396	3,844
Property, Plant & Equipment	292.37	228.35	72.3	101.92
Long-Term Investments	-	1.49	-	-
Other Intangible Assets	17.6	18.09	13.08	15.71
Long-Term Deferred Tax Assets	174.25	170.07	111.24	115.88
Other Long-Term Assets	48.67	27.56	33.79	36.33
Total Assets	5,711	6,612	4,626	4,114
Accounts Payable	2,454	3,172	1,871	1,050
Accrued Expenses	687.33	939.53	545.57	521.58
Short-Term Debt	-	-	-	173.13
Current Portion of Leases	26.84	26.18	1.7	27.1
Current Income Taxes Payable	20.83	20.67	20.15	13.18
Current Unearned Revenue	120.52	76.49	90.99	127.63
Other Current Liabilities	236.6	292.63	203.48	244.43
Total Current Liabilities	3,546	4,528	2,733	2,157
Long-Term Leases	61.95	74.26	-	1.69
Long-Term Deferred Tax Liabilities	9.54	0.04	2.28	8.74
Other Long-Term Liabilities	189	164.2	183.4	162.69
Total Liabilities	3,806	4,766	2,918	2,331
Common Stock	1,094	1,094	1,061	1,061
Additional Paid-In Capital	587.77	572.25	533.72	533.72
Retained Earnings	215.93	111.77	66.01	140.69
Comprehensive Income & Other	6.82	67.63	47.03	47.81
Shareholders' Equity	1,905	1,846	1,708	1,783
Total Liabilities & Equity	5,711	6,612	4,626	4,114
Total Debt	88.79	100.44	1.7	201.92
Net Cash (Debt)	2,415	2,625	2,374	1,041
Net Cash Growth	131.92%	10.57%	127.92%	-
Net Cash Per Share	21.90	24.58	22.27	9.78
Filing Date Shares Outstanding	109.41	109.39	106.1	106.1
Total Common Shares Outstanding	109.41	109.39	106.1	106.1
Working Capital	1,632	1,638	1,663	1,686
Book Value Per Share	17.41	16.87	16.10	16.81
Tangible Book Value	1,887	1,827	1,695	1,768
Tangible Book Value Per Share	17.25	16.71	15.97	16.66
Machinery	264.28	125.96	123.27	142.7
Construction In Progress	-	52.21	-	-
Leasehold Improvements	42.46	14.07	12.28	13.69

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