Microtek International, Inc. (TPE:2305)
Taiwan
· Delayed Price · Currency is TWD 13.30
+1.20 (9.92%)
Mar 10, 2026, 1:30 PM CST
Microtek International 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 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
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 | 2019 - 2015 |
| Cash & Equivalents | 651.5 | 526.75 | 345.19 | 352.62 | 315.97 | 286.43 | Upgrade
|
| Short-Term Investments | 207.33 | 284.3 | 364.28 | 455.99 | 454.85 | 744.57 | Upgrade
|
| Trading Asset Securities | 308.05 | 407.18 | 320.82 | 287.52 | 223.85 | 150.31 | Upgrade
|
| Cash & Short-Term Investments | 1,167 | 1,218 | 1,030 | 1,096 | 994.67 | 1,181 | Upgrade
|
| Cash Growth | -1.94% | 18.24% | -6.01% | 10.20% | -15.80% | 3.42% | Upgrade
|
| Receivables | 73.94 | 72.12 | 78.15 | 43.04 | 60.28 | 62.7 | Upgrade
|
| Inventory | 107.77 | 107.65 | 155.63 | 230.45 | 195.88 | 125.16 | Upgrade
|
| Other Current Assets | 93.46 | 157.16 | 142.83 | 50.43 | 42.41 | 30.92 | Upgrade
|
| Total Current Assets | 1,442 | 1,555 | 1,407 | 1,420 | 1,293 | 1,400 | Upgrade
|
| Property, Plant & Equipment | 565.12 | 629.04 | 659.16 | 710.6 | 736.51 | 783.57 | Upgrade
|
| Long-Term Investments | 240.65 | 151.83 | 132.4 | 133.63 | 121.85 | 0.88 | Upgrade
|
| Goodwill | 49.85 | 49.85 | 49.85 | 49.85 | 49.85 | 49.85 | Upgrade
|
| Long-Term Deferred Tax Assets | 23.94 | 14.34 | 19.66 | 27.75 | 33.27 | 47.2 | Upgrade
|
| Other Long-Term Assets | 538.12 | 561.31 | 595.91 | 602.24 | 620.5 | 619.55 | Upgrade
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| Total Assets | 2,862 | 2,962 | 2,864 | 2,944 | 2,855 | 2,901 | Upgrade
|
| Accounts Payable | 78.38 | 85.81 | 51.26 | 64.67 | 69.29 | 68.89 | Upgrade
|
| Accrued Expenses | 98.57 | 102.58 | 73.05 | 59.37 | 56.31 | 49.26 | Upgrade
|
| Short-Term Debt | - | 23 | 50 | 107 | 80 | 100 | Upgrade
|
| Current Portion of Leases | 8.85 | 12.89 | 13.82 | 13.46 | 13.91 | 14.72 | Upgrade
|
| Current Income Taxes Payable | 14.83 | 12.52 | 10.8 | 12.69 | 5.42 | 10.65 | Upgrade
|
| Current Unearned Revenue | 31.87 | 27.29 | 33.86 | 29.07 | 21.48 | 21.72 | Upgrade
|
| Other Current Liabilities | 15.81 | 11.16 | 24.53 | 42.26 | 37.47 | 36.19 | Upgrade
|
| Total Current Liabilities | 248.31 | 275.24 | 257.32 | 328.52 | 283.89 | 301.43 | Upgrade
|
| Long-Term Leases | 170.41 | 192.85 | 205.65 | 219.59 | 219.59 | 233.52 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 134.82 | 145 | 151.68 | 164.35 | 128.85 | 145.88 | Upgrade
|
| Other Long-Term Liabilities | 16.14 | 21.88 | 19.05 | 1.26 | 4.99 | 5.37 | Upgrade
|
| Total Liabilities | 569.68 | 634.97 | 633.7 | 713.72 | 637.32 | 686.2 | Upgrade
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| Common Stock | 2,057 | 2,057 | 2,057 | 2,057 | 2,057 | 2,057 | Upgrade
|
| Retained Earnings | -29.94 | -33.41 | -68.52 | -75.86 | -92.09 | -105.97 | Upgrade
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| Treasury Stock | -49.78 | -49.78 | -49.78 | -49.78 | -49.78 | -49.78 | Upgrade
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| Comprehensive Income & Other | 220.14 | 277.84 | 235.73 | 251.8 | 259.24 | 273.71 | Upgrade
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| Total Common Equity | 2,197 | 2,251 | 2,174 | 2,183 | 2,174 | 2,175 | Upgrade
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| Minority Interest | 95.01 | 75.3 | 56.14 | 47.64 | 43.91 | 40.35 | Upgrade
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| Shareholders' Equity | 2,292 | 2,327 | 2,230 | 2,230 | 2,218 | 2,215 | Upgrade
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| Total Liabilities & Equity | 2,862 | 2,962 | 2,864 | 2,944 | 2,855 | 2,901 | Upgrade
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| Total Debt | 179.26 | 228.74 | 269.47 | 340.05 | 313.51 | 348.24 | Upgrade
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| Net Cash (Debt) | 987.62 | 989.48 | 760.83 | 756.07 | 681.17 | 833.07 | Upgrade
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| Net Cash Growth | 4.33% | 30.05% | 0.63% | 11.00% | -18.23% | 12.11% | Upgrade
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| Net Cash Per Share | 4.87 | 4.88 | 3.75 | 3.73 | 3.36 | 4.11 | Upgrade
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| Filing Date Shares Outstanding | 202.73 | 202.73 | 202.73 | 202.73 | 202.73 | 202.73 | Upgrade
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| Total Common Shares Outstanding | 202.73 | 202.73 | 202.73 | 202.73 | 202.73 | 202.73 | Upgrade
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| Working Capital | 1,194 | 1,280 | 1,150 | 1,092 | 1,009 | 1,099 | Upgrade
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| Book Value Per Share | 10.84 | 11.10 | 10.72 | 10.77 | 10.72 | 10.73 | Upgrade
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| Tangible Book Value | 2,145 | 2,201 | 2,124 | 2,133 | 2,124 | 2,125 | Upgrade
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| Tangible Book Value Per Share | 10.58 | 10.86 | 10.48 | 10.52 | 10.48 | 10.48 | Upgrade
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| Buildings | - | 859.24 | 840.98 | 849.48 | 842.08 | 846.55 | Upgrade
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| Machinery | - | 241.04 | 233.15 | 246.25 | 243.7 | 243.58 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.