Microtek International, Inc. (TPE:2305)
Taiwan
· Delayed Price · Currency is TWD 16.25
-0.10 (-0.61%)
Apr 29, 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 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2020 - 2016 |
| Cash & Equivalents | 540.78 | 526.75 | 345.19 | 352.62 | 315.97 | Upgrade
|
| Short-Term Investments | 317.57 | 284.3 | 364.28 | 455.99 | 454.85 | Upgrade
|
| Trading Asset Securities | 399.93 | 407.18 | 320.82 | 287.52 | 223.85 | Upgrade
|
| Cash & Short-Term Investments | 1,258 | 1,218 | 1,030 | 1,096 | 994.67 | Upgrade
|
| Cash Growth | 3.29% | 18.24% | -6.01% | 10.20% | -15.80% | Upgrade
|
| Receivables | 77.95 | 72.12 | 78.15 | 43.04 | 60.28 | Upgrade
|
| Inventory | 147.41 | 107.65 | 155.63 | 230.45 | 195.88 | Upgrade
|
| Other Current Assets | 94.88 | 157.16 | 142.83 | 50.43 | 42.41 | Upgrade
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| Total Current Assets | 1,579 | 1,555 | 1,407 | 1,420 | 1,293 | Upgrade
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| Property, Plant & Equipment | 573.27 | 629.04 | 659.16 | 710.6 | 736.51 | Upgrade
|
| Long-Term Investments | 265.87 | 151.83 | 132.4 | 133.63 | 121.85 | Upgrade
|
| Goodwill | 49.85 | 49.85 | 49.85 | 49.85 | 49.85 | Upgrade
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| Other Intangible Assets | 1.87 | - | - | - | - | Upgrade
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| Long-Term Deferred Tax Assets | 7.96 | 14.34 | 19.66 | 27.75 | 33.27 | Upgrade
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| Other Long-Term Assets | 559.82 | 561.31 | 595.91 | 602.24 | 620.5 | Upgrade
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| Total Assets | 3,037 | 2,962 | 2,864 | 2,944 | 2,855 | Upgrade
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| Accounts Payable | 93.55 | 85.81 | 51.26 | 64.67 | 69.29 | Upgrade
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| Accrued Expenses | 142.97 | 102.58 | 73.05 | 59.37 | 56.31 | Upgrade
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| Short-Term Debt | - | 23 | 50 | 107 | 80 | Upgrade
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| Current Portion of Leases | 8.89 | 12.89 | 13.82 | 13.46 | 13.91 | Upgrade
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| Current Income Taxes Payable | 23.26 | 12.52 | 10.8 | 12.69 | 5.42 | Upgrade
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| Current Unearned Revenue | 27.58 | 27.29 | 33.86 | 29.07 | 21.48 | Upgrade
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| Other Current Liabilities | 18.73 | 11.16 | 24.53 | 42.26 | 37.47 | Upgrade
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| Total Current Liabilities | 314.98 | 275.24 | 257.32 | 328.52 | 283.89 | Upgrade
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| Long-Term Leases | 168.17 | 192.85 | 205.65 | 219.59 | 219.59 | Upgrade
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| Long-Term Deferred Tax Liabilities | 135.25 | 145 | 151.68 | 164.35 | 128.85 | Upgrade
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| Other Long-Term Liabilities | 15.6 | 21.88 | 19.05 | 1.26 | 4.99 | Upgrade
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| Total Liabilities | 634 | 634.97 | 633.7 | 713.72 | 637.32 | Upgrade
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| Common Stock | 2,057 | 2,057 | 2,057 | 2,057 | 2,057 | Upgrade
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| Retained Earnings | 13.23 | -33.41 | -68.52 | -75.86 | -92.09 | Upgrade
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| Treasury Stock | -49.78 | -49.78 | -49.78 | -49.78 | -49.78 | Upgrade
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| Comprehensive Income & Other | 268.18 | 277.84 | 235.73 | 251.8 | 259.24 | Upgrade
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| Total Common Equity | 2,288 | 2,251 | 2,174 | 2,183 | 2,174 | Upgrade
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| Minority Interest | 114.92 | 75.3 | 56.14 | 47.64 | 43.91 | Upgrade
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| Shareholders' Equity | 2,403 | 2,327 | 2,230 | 2,230 | 2,218 | Upgrade
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| Total Liabilities & Equity | 3,037 | 2,962 | 2,864 | 2,944 | 2,855 | Upgrade
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| Total Debt | 177.06 | 228.74 | 269.47 | 340.05 | 313.51 | Upgrade
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| Net Cash (Debt) | 1,081 | 989.48 | 760.83 | 756.07 | 681.17 | Upgrade
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| Net Cash Growth | 9.27% | 30.05% | 0.63% | 11.00% | -18.23% | Upgrade
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| Net Cash Per Share | 5.33 | 4.88 | 3.75 | 3.73 | 3.36 | Upgrade
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| Filing Date Shares Outstanding | 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 | Upgrade
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| Working Capital | 1,264 | 1,280 | 1,150 | 1,092 | 1,009 | Upgrade
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| Book Value Per Share | 11.29 | 11.10 | 10.72 | 10.77 | 10.72 | Upgrade
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| Tangible Book Value | 2,237 | 2,201 | 2,124 | 2,133 | 2,124 | Upgrade
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| Tangible Book Value Per Share | 11.03 | 10.86 | 10.48 | 10.52 | 10.48 | Upgrade
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| Buildings | 862.59 | 859.24 | 840.98 | 849.48 | 842.08 | Upgrade
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| Machinery | 131.6 | 193.69 | 233.15 | 246.25 | 243.7 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.