Microelectronics Technology Inc. (TPE:2314)
Taiwan
· Delayed Price · Currency is TWD 14.10
-0.20 (-1.40%)
Apr 29, 2026, 1:30 PM CST
TPE:2314 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 | 100.14 | 587.76 | 978.35 | 1,124 | 1,138 | Upgrade
|
| Short-Term Investments | 24.01 | 14.75 | 31.67 | 31.95 | 26.04 | Upgrade
|
| Trading Asset Securities | - | - | 14.71 | - | - | Upgrade
|
| Cash & Short-Term Investments | 124.15 | 602.5 | 1,025 | 1,156 | 1,164 | Upgrade
|
| Cash Growth | -79.39% | -41.20% | -11.38% | -0.68% | -13.86% | Upgrade
|
| Accounts Receivable | 560.9 | 219.16 | 675.59 | 912.42 | 1,147 | Upgrade
|
| Other Receivables | 7.33 | 7.37 | 12.61 | 18.59 | 36.98 | Upgrade
|
| Receivables | 568.23 | 226.53 | 688.2 | 931.01 | 1,184 | Upgrade
|
| Inventory | 1,020 | 1,304 | 1,765 | 2,339 | 2,156 | Upgrade
|
| Prepaid Expenses | 146.04 | 50.54 | 51.8 | 69.82 | 58.37 | Upgrade
|
| Other Current Assets | 0.56 | 0.57 | 0.54 | 5.96 | 1.03 | Upgrade
|
| Total Current Assets | 1,859 | 2,184 | 3,530 | 4,502 | 4,564 | Upgrade
|
| Property, Plant & Equipment | 590.46 | 800.42 | 972.43 | 1,099 | 1,052 | Upgrade
|
| Long-Term Investments | 131.75 | 256.28 | 247.69 | 163.74 | 143.49 | Upgrade
|
| Goodwill | 280.03 | 285.91 | 276.89 | 276.91 | 263.76 | Upgrade
|
| Other Intangible Assets | 24.99 | 28.49 | 31.57 | 36.85 | 34.31 | Upgrade
|
| Long-Term Deferred Tax Assets | 394.33 | 394.78 | 409.13 | 440.88 | 482.11 | Upgrade
|
| Other Long-Term Assets | 22.9 | 11.57 | 10.9 | 21.79 | 13.6 | Upgrade
|
| Total Assets | 3,303 | 3,961 | 5,478 | 6,541 | 6,552 | Upgrade
|
| Accounts Payable | 897.95 | 497.33 | 391.89 | 947.69 | 1,127 | Upgrade
|
| Accrued Expenses | 124.7 | 96.01 | - | 204.21 | 233.88 | Upgrade
|
| Short-Term Debt | 836 | 1,204 | 1,558 | 1,559 | 1,548 | Upgrade
|
| Current Portion of Long-Term Debt | 356.68 | 273.13 | 456.12 | 301.31 | 128.54 | Upgrade
|
| Current Portion of Leases | 61.76 | 148.85 | 97.51 | 93.46 | 61.29 | Upgrade
|
| Current Income Taxes Payable | 1.92 | 1.44 | 1.92 | 0.68 | 1.54 | Upgrade
|
| Current Unearned Revenue | 84.68 | 63.43 | 11.56 | 46.17 | 7.6 | Upgrade
|
| Other Current Liabilities | 220.57 | 104.62 | 292.63 | 173.18 | 174.17 | Upgrade
|
| Total Current Liabilities | 2,584 | 2,389 | 2,810 | 3,326 | 3,281 | Upgrade
|
| Long-Term Debt | 299.92 | 302.28 | 252.53 | 569.15 | 628.44 | Upgrade
|
| Long-Term Leases | 126.81 | 253.27 | 324.74 | 367.75 | 397.88 | Upgrade
|
| Pension & Post-Retirement Benefits | 36.04 | 55.87 | 76.66 | 86.93 | 155.63 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 120.28 | 126.66 | 110.57 | 90.83 | 109.47 | Upgrade
|
| Other Long-Term Liabilities | 0.48 | 20.66 | 22.15 | 23.17 | 17.1 | Upgrade
|
| Total Liabilities | 3,168 | 3,148 | 3,596 | 4,463 | 4,590 | Upgrade
|
| Common Stock | 1,061 | 2,520 | 2,520 | 2,380 | 2,280 | Upgrade
|
| Additional Paid-In Capital | 1,092 | 1,092 | 1,092 | 830.13 | 402.94 | Upgrade
|
| Retained Earnings | -1,729 | -2,551 | -1,418 | -790.78 | -339.91 | Upgrade
|
| Comprehensive Income & Other | -289.13 | -247.76 | -311.95 | -342.03 | -380.95 | Upgrade
|
| Total Common Equity | 135.48 | 813.51 | 1,882 | 2,078 | 1,962 | Upgrade
|
| Shareholders' Equity | 135.48 | 813.51 | 1,882 | 2,078 | 1,962 | Upgrade
|
| Total Liabilities & Equity | 3,303 | 3,961 | 5,478 | 6,541 | 6,552 | Upgrade
|
| Total Debt | 1,681 | 2,182 | 2,689 | 2,891 | 2,764 | Upgrade
|
| Net Cash (Debt) | -1,557 | -1,579 | -1,664 | -1,734 | -1,600 | Upgrade
|
| Net Cash Per Share | -14.67 | -14.88 | -16.56 | -17.43 | -16.66 | Upgrade
|
| Filing Date Shares Outstanding | 106.13 | 106.13 | 106.13 | 100.23 | 96.02 | Upgrade
|
| Total Common Shares Outstanding | 106.13 | 106.13 | 106.13 | 100.23 | 96.02 | Upgrade
|
| Working Capital | -725.43 | -205.21 | 720.07 | 1,176 | 1,282 | Upgrade
|
| Book Value Per Share | 1.28 | 7.67 | 17.73 | 20.73 | 20.44 | Upgrade
|
| Tangible Book Value | -169.54 | 499.1 | 1,574 | 1,764 | 1,664 | Upgrade
|
| Tangible Book Value Per Share | -1.60 | 4.70 | 14.83 | 17.60 | 17.33 | Upgrade
|
| Buildings | 446.74 | 455.65 | 433.11 | 440.61 | 425.45 | Upgrade
|
| Machinery | 1,089 | 1,170 | 1,299 | 1,323 | 1,171 | Upgrade
|
| Construction In Progress | - | 3.95 | 5.69 | 26.05 | 15.41 | Upgrade
|
| Leasehold Improvements | 31.14 | 28.82 | 26.87 | 31.82 | 25.22 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.