Mildef Crete Inc. (TPEX:3213)
Taiwan
· Delayed Price · Currency is TWD 105.50
-1.00 (-0.94%)
Apr 29, 2026, 1:30 PM CST
Mildef Crete 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 | 1,559 | 533.52 | 311.16 | 488.75 | 500.09 | Upgrade
|
| Short-Term Investments | 744.75 | 234.77 | 206.1 | 206.1 | - | Upgrade
|
| Trading Asset Securities | 301.06 | 210.5 | - | 20.03 | 120.07 | Upgrade
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| Cash & Short-Term Investments | 2,605 | 978.79 | 517.26 | 714.88 | 620.15 | Upgrade
|
| Cash Growth | 166.10% | 89.23% | -27.64% | 15.28% | -15.07% | Upgrade
|
| Accounts Receivable | 89.42 | 214.76 | 429.52 | 107.86 | 71.73 | Upgrade
|
| Other Receivables | - | - | 5 | - | - | Upgrade
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| Receivables | 89.42 | 214.76 | 434.53 | 107.86 | 71.73 | Upgrade
|
| Inventory | 1,224 | 1,218 | 1,198 | 1,041 | 901.16 | Upgrade
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| Other Current Assets | 52.42 | 18.68 | 17.98 | 25.3 | 265.98 | Upgrade
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| Total Current Assets | 3,970 | 2,430 | 2,168 | 1,889 | 1,859 | Upgrade
|
| Property, Plant & Equipment | 413.29 | 424.48 | 331.89 | 292.17 | 293.75 | Upgrade
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| Long-Term Investments | 389.97 | 1,249 | 865.98 | 1,055 | 724.02 | Upgrade
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| Other Intangible Assets | 5.03 | 5.72 | 6.46 | 9.42 | 7.77 | Upgrade
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| Long-Term Deferred Tax Assets | 79.46 | 79.01 | 74.11 | 64.86 | 68.01 | Upgrade
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| Other Long-Term Assets | 19.04 | 20.97 | 48.16 | 5.6 | 5.6 | Upgrade
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| Total Assets | 4,877 | 4,209 | 3,494 | 3,316 | 2,958 | Upgrade
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| Accounts Payable | 245.95 | 127.41 | 153.39 | 202.83 | 130.74 | Upgrade
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| Accrued Expenses | - | - | - | - | 116.16 | Upgrade
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| Current Portion of Long-Term Debt | - | - | - | - | 1.75 | Upgrade
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| Current Portion of Leases | 33.89 | 35.77 | 33.8 | 24.81 | 22.9 | Upgrade
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| Current Income Taxes Payable | 263.29 | 123.25 | 107.87 | 38.6 | 58.92 | Upgrade
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| Current Unearned Revenue | 214.6 | 163.57 | 237.64 | 246.66 | 263.91 | Upgrade
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| Other Current Liabilities | 156.19 | 161.63 | 151.36 | 108.89 | 0.39 | Upgrade
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| Total Current Liabilities | 913.91 | 611.63 | 684.05 | 621.79 | 594.78 | Upgrade
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| Long-Term Leases | 32.45 | 45.76 | 42.02 | 25.09 | 28.63 | Upgrade
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| Pension & Post-Retirement Benefits | 7.11 | 11.65 | 30.3 | 28.74 | 52.98 | Upgrade
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| Long-Term Deferred Tax Liabilities | 114.45 | 237.63 | 166.83 | 204.12 | 137.06 | Upgrade
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| Other Long-Term Liabilities | 12.49 | 21.62 | 13.15 | 6.86 | 4.54 | Upgrade
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| Total Liabilities | 1,080 | 928.3 | 936.35 | 886.59 | 817.98 | Upgrade
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| Common Stock | 586.86 | 586.86 | 586.86 | 586.86 | 586.86 | Upgrade
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| Additional Paid-In Capital | 74.38 | 74.38 | 74.11 | 72.65 | 72.65 | Upgrade
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| Retained Earnings | 2,816 | 1,925 | 1,635 | 1,373 | 1,362 | Upgrade
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| Comprehensive Income & Other | 295.32 | 670.4 | 241.65 | 380.83 | 105.05 | Upgrade
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| Total Common Equity | 3,773 | 3,257 | 2,537 | 2,413 | 2,126 | Upgrade
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| Minority Interest | 23.95 | 23.6 | 20.64 | 15.95 | 13.97 | Upgrade
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| Shareholders' Equity | 3,797 | 3,281 | 2,558 | 2,429 | 2,140 | Upgrade
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| Total Liabilities & Equity | 4,877 | 4,209 | 3,494 | 3,316 | 2,958 | Upgrade
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| Total Debt | 66.34 | 81.53 | 75.82 | 49.9 | 53.28 | Upgrade
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| Net Cash (Debt) | 2,538 | 897.26 | 441.44 | 664.99 | 566.87 | Upgrade
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| Net Cash Growth | 182.89% | 103.26% | -33.62% | 17.31% | -19.21% | Upgrade
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| Net Cash Per Share | 42.76 | 15.05 | 7.41 | 11.17 | 9.52 | Upgrade
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| Filing Date Shares Outstanding | 58.69 | 58.69 | 58.69 | 58.69 | 58.69 | Upgrade
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| Total Common Shares Outstanding | 58.69 | 58.69 | 58.69 | 58.69 | 58.69 | Upgrade
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| Working Capital | 3,056 | 1,818 | 1,484 | 1,267 | 1,264 | Upgrade
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| Book Value Per Share | 64.29 | 55.50 | 43.23 | 41.12 | 36.23 | Upgrade
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| Tangible Book Value | 3,768 | 3,251 | 2,531 | 2,404 | 2,118 | Upgrade
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| Tangible Book Value Per Share | 64.20 | 55.40 | 43.12 | 40.96 | 36.10 | Upgrade
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| Land | 147.48 | 147.48 | 147.48 | 147.48 | 147.48 | Upgrade
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| Buildings | 80.48 | 76.88 | 75.61 | 72.78 | 72.3 | Upgrade
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| Machinery | 353.52 | 312.55 | 211.06 | 185.49 | 168.79 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.