Msscorps Co., Ltd. (TPE:6830)
Taiwan
· Delayed Price · Currency is TWD 377.00
-9.50 (-2.46%)
Mar 10, 2026, 1:30 PM CST
Msscorps 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 - 2018 |
|---|---|---|---|---|---|---|---|
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 - 2018 |
| Cash & Equivalents | 890.47 | 1,181 | 622.11 | 1,113 | 477.96 | 297.56 | Upgrade
|
| Short-Term Investments | - | - | 12.98 | 13.22 | 13.03 | - | Upgrade
|
| Cash & Short-Term Investments | 891.07 | 1,181 | 635.09 | 1,126 | 490.99 | 297.56 | Upgrade
|
| Cash Growth | -40.35% | 85.99% | -43.62% | 129.43% | 65.00% | 1.98% | Upgrade
|
| Accounts Receivable | 726.82 | 679.95 | 687.95 | 612.24 | 451.78 | 317.32 | Upgrade
|
| Other Receivables | 73.56 | 41.15 | 37 | 0.21 | 3.82 | 16.49 | Upgrade
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| Receivables | 800.38 | 721.1 | 724.95 | 612.45 | 455.6 | 333.81 | Upgrade
|
| Prepaid Expenses | 149.08 | 112.32 | 87.76 | 81.25 | 73.84 | 76.79 | Upgrade
|
| Total Current Assets | 1,841 | 2,015 | 1,448 | 1,820 | 1,020 | 708.16 | Upgrade
|
| Property, Plant & Equipment | 3,712 | 3,565 | 2,342 | 1,744 | 1,729 | 1,386 | Upgrade
|
| Long-Term Investments | 36.51 | 21.55 | - | - | - | - | Upgrade
|
| Other Intangible Assets | 8.76 | 13.45 | 7.87 | 5.3 | 7.27 | 2.13 | Upgrade
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| Long-Term Deferred Tax Assets | 91.44 | 51.84 | 43.25 | 11.83 | 11.58 | 8.77 | Upgrade
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| Other Long-Term Assets | 283.92 | 261.05 | 415.28 | 247.93 | 128.39 | 226.46 | Upgrade
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| Total Assets | 5,973 | 5,927 | 4,256 | 3,829 | 2,897 | 2,331 | Upgrade
|
| Accounts Payable | 67.46 | 26.97 | 33.44 | 31.48 | 26.08 | 13.13 | Upgrade
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| Accrued Expenses | 182.29 | 175.49 | 192.71 | 194.71 | 160.55 | 110.1 | Upgrade
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| Short-Term Debt | 205 | - | - | - | - | - | Upgrade
|
| Current Portion of Long-Term Debt | 717.81 | 148.27 | 185.35 | 104.14 | 79.39 | 78.24 | Upgrade
|
| Current Portion of Leases | 55.45 | 63.81 | 37.72 | 29.43 | 28.82 | 27.53 | Upgrade
|
| Current Income Taxes Payable | 7.79 | 5.05 | 38.2 | 22.54 | 29.88 | 27.21 | Upgrade
|
| Current Unearned Revenue | 16.27 | 20.43 | 35.08 | 32.67 | 21.83 | 11.52 | Upgrade
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| Other Current Liabilities | 139.71 | 176.11 | 183.66 | 68.24 | 69.09 | 62.09 | Upgrade
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| Total Current Liabilities | 1,392 | 616.12 | 706.16 | 483.21 | 415.63 | 329.82 | Upgrade
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| Long-Term Debt | 1,317 | 1,887 | 744.81 | 650.78 | 486.32 | 308.94 | Upgrade
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| Long-Term Leases | 147.13 | 164.22 | 151.02 | 72.96 | 99.34 | 114.11 | Upgrade
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| Long-Term Unearned Revenue | 6.66 | 8.92 | 6.93 | 6.86 | 5.65 | 3.42 | Upgrade
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| Long-Term Deferred Tax Liabilities | 123.62 | 102.26 | 81.09 | 41.84 | 10.19 | 1.94 | Upgrade
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| Total Liabilities | 2,986 | 2,779 | 1,690 | 1,256 | 1,017 | 758.22 | Upgrade
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| Common Stock | 517.82 | 517.81 | 467.81 | 467.81 | 412.77 | 392.77 | Upgrade
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| Additional Paid-In Capital | 2,034 | 2,034 | 1,385 | 1,385 | 854.07 | 714.07 | Upgrade
|
| Retained Earnings | 499.72 | 584.52 | 730.07 | 726.09 | 623.84 | 474.54 | Upgrade
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| Comprehensive Income & Other | -63.94 | 12.37 | -16.97 | -5.67 | -10.95 | -8.39 | Upgrade
|
| Shareholders' Equity | 2,987 | 3,148 | 2,566 | 2,574 | 1,880 | 1,573 | Upgrade
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| Total Liabilities & Equity | 5,973 | 5,927 | 4,256 | 3,829 | 2,897 | 2,331 | Upgrade
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| Total Debt | 2,442 | 2,264 | 1,119 | 857.3 | 693.87 | 528.82 | Upgrade
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| Net Cash (Debt) | -1,551 | -1,083 | -483.82 | 269.19 | -202.88 | -231.26 | Upgrade
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| Net Cash Per Share | -29.95 | -22.28 | -10.28 | 6.17 | -4.96 | -5.79 | Upgrade
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| Filing Date Shares Outstanding | 51.78 | 51.78 | 46.78 | 46.78 | 41.28 | 39.28 | Upgrade
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| Total Common Shares Outstanding | 51.78 | 51.78 | 46.78 | 46.78 | 41.28 | 39.28 | Upgrade
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| Working Capital | 448.74 | 1,398 | 741.64 | 1,337 | 604.8 | 378.35 | Upgrade
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| Book Value Per Share | 57.69 | 60.80 | 54.86 | 55.02 | 45.54 | 40.05 | Upgrade
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| Tangible Book Value | 2,979 | 3,135 | 2,559 | 2,568 | 1,872 | 1,571 | Upgrade
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| Tangible Book Value Per Share | 57.52 | 60.54 | 54.69 | 54.90 | 45.36 | 39.99 | Upgrade
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| Land | 89.07 | 98.43 | - | - | - | - | Upgrade
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| Buildings | 227.85 | 237.78 | 86.47 | 69.24 | 68.24 | - | Upgrade
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| Machinery | 4,855 | 4,653 | 3,301 | 2,488 | 2,386 | 2,026 | Upgrade
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| Construction In Progress | 539.68 | 65.3 | - | - | - | - | Upgrade
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| Leasehold Improvements | 202.29 | 163.51 | 106.14 | 99.16 | 90.68 | 68.31 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.