MicroBase Technology Corp. (TPEX:3184)
Taiwan
· Delayed Price · Currency is TWD 12.05
+0.75 (6.64%)
Mar 10, 2026, 12:41 PM CST
MicroBase Technology 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 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 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 - 2015 |
| Cash & Equivalents | 197.1 | 195.07 | 131.04 | 190.85 | 193.62 | 265.16 | Upgrade
|
| Short-Term Investments | - | - | - | - | 48.7 | 14.24 | Upgrade
|
| Cash & Short-Term Investments | 197.1 | 195.07 | 131.04 | 190.85 | 242.32 | 279.4 | Upgrade
|
| Cash Growth | 18.18% | 48.87% | -31.34% | -21.24% | -13.27% | 197.64% | Upgrade
|
| Accounts Receivable | 30.66 | 11.17 | 15.72 | 12.64 | 12.22 | 21.86 | Upgrade
|
| Other Receivables | 0.97 | 1.69 | 4.38 | 0.06 | 0.32 | 0.11 | Upgrade
|
| Receivables | 31.63 | 12.87 | 20.1 | 12.7 | 12.54 | 21.97 | Upgrade
|
| Inventory | 36.11 | 38.38 | 30.28 | 32.65 | 48.3 | 63.61 | Upgrade
|
| Prepaid Expenses | 13.86 | 15.59 | 10.42 | 6.18 | 7.47 | 13.72 | Upgrade
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| Other Current Assets | 28.64 | 30.72 | 33.79 | 63.66 | 8.89 | 7.28 | Upgrade
|
| Total Current Assets | 307.34 | 292.62 | 225.64 | 306.04 | 319.52 | 385.97 | Upgrade
|
| Property, Plant & Equipment | 308.44 | 308.01 | 158.11 | 164 | 177.45 | 192.56 | Upgrade
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| Long-Term Investments | 1 | - | - | - | - | - | Upgrade
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| Other Intangible Assets | 0.49 | 0.65 | 0.97 | 1.41 | 1.75 | 1.63 | Upgrade
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| Long-Term Deferred Tax Assets | 8.77 | 5.7 | 5.27 | 2.38 | 3.03 | 3.17 | Upgrade
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| Other Long-Term Assets | 162.69 | 125.02 | 232.69 | 180.89 | 145.65 | 153.21 | Upgrade
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| Total Assets | 788.72 | 732 | 622.68 | 654.71 | 647.39 | 736.54 | Upgrade
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| Accounts Payable | 11.91 | 10.79 | 15.77 | 17.11 | 9.24 | 8.54 | Upgrade
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| Accrued Expenses | 9.16 | 15.09 | 14.02 | 14.05 | 16.15 | 21.7 | Upgrade
|
| Short-Term Debt | 18.3 | 19 | 19 | 53 | 30.49 | 59.65 | Upgrade
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| Current Portion of Long-Term Debt | - | - | - | 4.23 | 23.17 | 26.04 | Upgrade
|
| Current Portion of Leases | 0.42 | 0.41 | 0.4 | 0.58 | 0.56 | 0.54 | Upgrade
|
| Current Unearned Revenue | 4.65 | 1.12 | 3.74 | 10.72 | 1.69 | 5.57 | Upgrade
|
| Other Current Liabilities | 4.08 | 2.6 | 7.51 | 5.24 | 7.02 | 7.63 | Upgrade
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| Total Current Liabilities | 48.52 | 49.01 | 60.44 | 104.93 | 88.32 | 129.68 | Upgrade
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| Long-Term Debt | - | - | - | 24.33 | 43.56 | 53.09 | Upgrade
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| Long-Term Leases | 0.84 | 1.05 | 1.46 | - | 0.58 | 1.14 | Upgrade
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| Long-Term Deferred Tax Liabilities | 1 | 2.45 | 0.85 | 3.98 | 0.69 | 1.01 | Upgrade
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| Other Long-Term Liabilities | 90.22 | 51.8 | 2.49 | 2.53 | 2.48 | 2.51 | Upgrade
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| Total Liabilities | 140.58 | 104.31 | 65.24 | 135.76 | 135.63 | 187.43 | Upgrade
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| Common Stock | 802.75 | 802.75 | 802.75 | 802.75 | 802.75 | 802.75 | Upgrade
|
| Additional Paid-In Capital | 0.81 | 0.66 | 0.37 | - | - | 210 | Upgrade
|
| Retained Earnings | -152.28 | -172 | -211.96 | -250.09 | -256.96 | -429.79 | Upgrade
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| Comprehensive Income & Other | -3.14 | -3.71 | -33.71 | -33.7 | -34.02 | -33.85 | Upgrade
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| Total Common Equity | 648.14 | 627.69 | 557.44 | 518.95 | 511.76 | 549.11 | Upgrade
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| Shareholders' Equity | 648.14 | 627.69 | 557.44 | 518.95 | 511.76 | 549.11 | Upgrade
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| Total Liabilities & Equity | 788.72 | 732 | 622.68 | 654.71 | 647.39 | 736.54 | Upgrade
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| Total Debt | 19.56 | 20.46 | 20.86 | 82.14 | 98.36 | 140.48 | Upgrade
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| Net Cash (Debt) | 177.54 | 174.61 | 110.17 | 108.71 | 143.96 | 138.92 | Upgrade
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| Net Cash Growth | 21.50% | 58.49% | 1.34% | -24.49% | 3.63% | - | Upgrade
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| Net Cash Per Share | 2.81 | 2.77 | 1.75 | 1.72 | 2.28 | 2.28 | Upgrade
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| Filing Date Shares Outstanding | 63.07 | 63.07 | 63.07 | 63.07 | 63.07 | 63.07 | Upgrade
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| Total Common Shares Outstanding | 63.07 | 63.07 | 63.07 | 63.07 | 63.07 | 63.07 | Upgrade
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| Working Capital | 258.81 | 243.6 | 165.2 | 201.11 | 231.2 | 256.29 | Upgrade
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| Book Value Per Share | 10.28 | 9.95 | 8.84 | 8.23 | 8.11 | 8.71 | Upgrade
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| Tangible Book Value | 647.65 | 627.05 | 556.47 | 517.54 | 510.02 | 547.48 | Upgrade
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| Tangible Book Value Per Share | 10.27 | 9.94 | 8.82 | 8.21 | 8.09 | 8.68 | Upgrade
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| Land | 65.75 | 65.75 | 65.75 | 65.75 | 65.75 | 65.75 | Upgrade
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| Buildings | 74.25 | 74.25 | 74.25 | 74.25 | 74.25 | 74.25 | Upgrade
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| Machinery | 417.61 | 413.57 | 417.56 | 420.04 | 419.13 | 418.39 | Upgrade
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| Construction In Progress | 159.5 | 159.5 | - | - | - | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.