Micro Silicon Electronics Co., Ltd. (TPE:8162)
Taiwan
· Delayed Price · Currency is TWD 53.50
+4.80 (9.86%)
Apr 29, 2026, 1:30 PM CST
Micro Silicon Electronics 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 |
|---|---|---|---|---|---|---|
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 |
| Cash & Equivalents | 294.13 | 328.23 | 263.69 | 334.48 | 251.43 | Upgrade
|
| Short-Term Investments | 40.08 | 6.8 | 6.6 | 6.5 | 6.5 | Upgrade
|
| Cash & Short-Term Investments | 334.21 | 335.03 | 270.29 | 340.98 | 257.93 | Upgrade
|
| Cash Growth | -0.25% | 23.95% | -20.73% | 32.20% | 74.31% | Upgrade
|
| Accounts Receivable | 345.73 | 345.44 | 321.5 | 336.41 | 408.85 | Upgrade
|
| Other Receivables | 2.04 | 11.13 | 2.74 | 2.58 | 0.68 | Upgrade
|
| Receivables | 347.77 | 356.58 | 324.24 | 338.99 | 409.53 | Upgrade
|
| Inventory | 16.5 | 15.3 | 19.33 | 15.05 | 14.6 | Upgrade
|
| Prepaid Expenses | 5.83 | 17.15 | 6.89 | 13.29 | 6.69 | Upgrade
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| Other Current Assets | - | - | - | - | 0.65 | Upgrade
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| Total Current Assets | 704.31 | 724.06 | 620.75 | 708.32 | 689.39 | Upgrade
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| Property, Plant & Equipment | 1,802 | 1,682 | 1,502 | 1,387 | 1,291 | Upgrade
|
| Other Intangible Assets | 4.23 | 3.69 | 4 | 15.27 | 6.51 | Upgrade
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| Long-Term Deferred Tax Assets | 3.47 | 2.96 | 5.03 | 7.1 | 3.62 | Upgrade
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| Other Long-Term Assets | 26.42 | 24.93 | 34.74 | 59.38 | 29.65 | Upgrade
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| Total Assets | 2,541 | 2,437 | 2,166 | 2,178 | 2,020 | Upgrade
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| Accounts Payable | 29.24 | 34.87 | 27.38 | 21.89 | 26.62 | Upgrade
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| Accrued Expenses | 60.99 | 62.12 | 49.13 | 64.36 | 87.12 | Upgrade
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| Short-Term Debt | - | - | - | - | 80 | Upgrade
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| Current Portion of Long-Term Debt | 139.79 | 92.43 | 140.66 | 166.78 | 156.56 | Upgrade
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| Current Portion of Leases | 1.09 | 2.14 | 2.1 | 2.16 | 2.16 | Upgrade
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| Current Income Taxes Payable | 21.02 | 10.79 | 2.54 | 7.98 | 47.99 | Upgrade
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| Current Unearned Revenue | 0.06 | 1.36 | 2.17 | 5.02 | 0.3 | Upgrade
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| Other Current Liabilities | 107.7 | 196.36 | 124.83 | 165.05 | 173.59 | Upgrade
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| Total Current Liabilities | 359.9 | 400.07 | 348.8 | 433.23 | 574.33 | Upgrade
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| Long-Term Debt | 675.16 | 567.49 | 556.97 | 357.67 | 297.99 | Upgrade
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| Long-Term Leases | 2.07 | - | 2.14 | 4.15 | 6.19 | Upgrade
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| Pension & Post-Retirement Benefits | 21.01 | 24.62 | 29.9 | 31.85 | 37.2 | Upgrade
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| Long-Term Deferred Tax Liabilities | 1.84 | 1.58 | 1.14 | 0.91 | 0.62 | Upgrade
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| Total Liabilities | 1,060 | 993.75 | 938.96 | 827.8 | 916.32 | Upgrade
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| Common Stock | 687.02 | 687.02 | 646.6 | 646.6 | 610 | Upgrade
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| Additional Paid-In Capital | 262.42 | 262.42 | 142.99 | 142.99 | 13.78 | Upgrade
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| Retained Earnings | 534.97 | 494.13 | 437.82 | 560.13 | 479.81 | Upgrade
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| Comprehensive Income & Other | -3.74 | - | - | - | - | Upgrade
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| Shareholders' Equity | 1,481 | 1,444 | 1,227 | 1,350 | 1,104 | Upgrade
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| Total Liabilities & Equity | 2,541 | 2,437 | 2,166 | 2,178 | 2,020 | Upgrade
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| Total Debt | 818.11 | 662.06 | 701.87 | 530.75 | 542.89 | Upgrade
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| Net Cash (Debt) | -483.9 | -327.02 | -431.58 | -189.77 | -284.97 | Upgrade
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| Net Cash Per Share | -7.02 | -4.80 | -6.67 | -3.02 | -4.65 | Upgrade
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| Filing Date Shares Outstanding | 68.7 | 68.7 | 64.66 | 64.66 | 61 | Upgrade
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| Total Common Shares Outstanding | 68.7 | 68.7 | 64.66 | 64.66 | 61 | Upgrade
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| Working Capital | 344.41 | 323.99 | 271.95 | 275.09 | 115.06 | Upgrade
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| Book Value Per Share | 21.55 | 21.01 | 18.98 | 20.87 | 18.09 | Upgrade
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| Tangible Book Value | 1,476 | 1,440 | 1,223 | 1,334 | 1,097 | Upgrade
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| Tangible Book Value Per Share | 21.49 | 20.96 | 18.92 | 20.64 | 17.98 | Upgrade
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| Land | 225.91 | 225.91 | 225.91 | 225.91 | 225.91 | Upgrade
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| Buildings | 698.65 | 698.65 | 337.51 | 337.51 | 337.51 | Upgrade
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| Machinery | 2,074 | 1,574 | 1,438 | 1,644 | 1,449 | Upgrade
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| Construction In Progress | 112.46 | 222.34 | 319.17 | 142.29 | 11.98 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.