Taiwan Microloops Corp. (TPE:6831)
Taiwan
· Delayed Price · Currency is TWD 475.00
-14.00 (-2.86%)
At close: Apr 28, 2026
Taiwan Microloops 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 - 2018 |
|---|---|---|---|---|---|---|
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 - 2018 |
| Cash & Equivalents | 1,106 | 527.69 | 608.83 | 602.98 | 276.52 | Upgrade
|
| Short-Term Investments | 100 | - | 10.44 | - | - | Upgrade
|
| Cash & Short-Term Investments | 1,206 | 527.69 | 619.27 | 602.98 | 276.52 | Upgrade
|
| Cash Growth | 128.57% | -14.79% | 2.70% | 118.06% | -28.03% | Upgrade
|
| Accounts Receivable | 1,859 | 835.83 | 637.1 | 419.46 | 520.39 | Upgrade
|
| Other Receivables | 72.63 | 33.19 | 20.35 | 22.29 | 26.02 | Upgrade
|
| Receivables | 1,932 | 869.02 | 657.44 | 441.75 | 546.41 | Upgrade
|
| Inventory | 330.75 | 203.76 | 183.67 | 205.28 | 226.34 | Upgrade
|
| Other Current Assets | 196.12 | 72.38 | 24.83 | 25.47 | 36.63 | Upgrade
|
| Total Current Assets | 3,665 | 1,673 | 1,485 | 1,275 | 1,086 | Upgrade
|
| Property, Plant & Equipment | 1,197 | 1,023 | 364.76 | 585.61 | 545.99 | Upgrade
|
| Long-Term Investments | - | - | - | 14.98 | - | Upgrade
|
| Other Intangible Assets | 23.7 | 35.72 | 10.19 | 8.41 | 7.76 | Upgrade
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| Long-Term Deferred Tax Assets | 65.6 | 75.79 | 21.2 | 48.46 | 39.21 | Upgrade
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| Other Long-Term Assets | 66.58 | 22.2 | 35.36 | 22.96 | 13.14 | Upgrade
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| Total Assets | 5,018 | 2,830 | 1,917 | 1,956 | 1,692 | Upgrade
|
| Accounts Payable | 871.37 | 504.04 | 414.24 | 348.16 | 452.25 | Upgrade
|
| Short-Term Debt | 383.38 | 19.94 | - | 30.5 | 125.92 | Upgrade
|
| Current Portion of Long-Term Debt | - | - | - | 7.42 | - | Upgrade
|
| Current Portion of Leases | 28.34 | 30.2 | 34.5 | 31.36 | 14.48 | Upgrade
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| Other Current Liabilities | 696.82 | 445.23 | 315.19 | 195.75 | 149.92 | Upgrade
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| Total Current Liabilities | 1,980 | 999.41 | 763.92 | 613.18 | 742.57 | Upgrade
|
| Long-Term Debt | - | - | - | 209.58 | 217 | Upgrade
|
| Long-Term Leases | 151.36 | 180.66 | 4.26 | 29.85 | 38.78 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 68.55 | 76.71 | 13.26 | 23.7 | 4.86 | Upgrade
|
| Other Long-Term Liabilities | - | - | - | 0.74 | 0.89 | Upgrade
|
| Total Liabilities | 2,200 | 1,257 | 781.44 | 877.05 | 1,004 | Upgrade
|
| Common Stock | 675 | 600 | 508.78 | 434.48 | 374.48 | Upgrade
|
| Additional Paid-In Capital | 1,632 | 701.03 | 400.59 | 415.45 | 175 | Upgrade
|
| Retained Earnings | 501.72 | 276.05 | 245.63 | 224.76 | 135.95 | Upgrade
|
| Comprehensive Income & Other | 9.89 | -4.31 | -19.73 | 4.17 | 2.47 | Upgrade
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| Shareholders' Equity | 2,818 | 1,573 | 1,135 | 1,079 | 687.9 | Upgrade
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| Total Liabilities & Equity | 5,018 | 2,830 | 1,917 | 1,956 | 1,692 | Upgrade
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| Total Debt | 563.07 | 230.8 | 38.76 | 308.71 | 396.18 | Upgrade
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| Net Cash (Debt) | 643.07 | 296.89 | 580.51 | 294.27 | -119.65 | Upgrade
|
| Net Cash Growth | 116.60% | -48.86% | 97.27% | - | - | Upgrade
|
| Net Cash Per Share | 10.56 | 5.03 | 10.71 | 5.94 | -2.58 | Upgrade
|
| Filing Date Shares Outstanding | 67.5 | 60 | 53.67 | 53.67 | 46.26 | Upgrade
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| Total Common Shares Outstanding | 67.5 | 60 | 53.67 | 53.67 | 46.26 | Upgrade
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| Working Capital | 1,685 | 673.44 | 721.29 | 662.29 | 343.33 | Upgrade
|
| Book Value Per Share | 41.75 | 26.21 | 21.15 | 20.10 | 14.87 | Upgrade
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| Tangible Book Value | 2,795 | 1,537 | 1,125 | 1,070 | 680.14 | Upgrade
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| Tangible Book Value Per Share | 41.40 | 25.62 | 20.96 | 19.94 | 14.70 | Upgrade
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| Land | 222.56 | 222.56 | - | 291.9 | 291.9 | Upgrade
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| Buildings | 116.66 | 115.96 | - | 22.43 | 22.43 | Upgrade
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| Machinery | 669.22 | 465.19 | 316.48 | 242.54 | 243.28 | Upgrade
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| Construction In Progress | 155.66 | 96.52 | 62.72 | 4.72 | 18.25 | Upgrade
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| Leasehold Improvements | 102.19 | 87.39 | 76.3 | 71.68 | 47.37 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.