Microtips Technology Inc. (TPEX:3285)
Taiwan
· Delayed Price · Currency is TWD 28.05
0.00 (0.00%)
Apr 29, 2026, 1:30 PM CST
Microtips Technology 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 | 468.16 | 445.31 | 402.59 | 430.69 | 391.61 | Upgrade
|
| Short-Term Investments | 17.89 | 18.21 | 81.82 | 26.46 | 17.36 | Upgrade
|
| Trading Asset Securities | - | 22.94 | 20.73 | 19.12 | 20.21 | Upgrade
|
| Cash & Short-Term Investments | 486.05 | 486.46 | 505.14 | 476.26 | 429.18 | Upgrade
|
| Cash Growth | -0.08% | -3.70% | 6.06% | 10.97% | -13.31% | Upgrade
|
| Accounts Receivable | 108.59 | 128.21 | 99.67 | 159.77 | 194.77 | Upgrade
|
| Other Receivables | 28.28 | 20.12 | 5.09 | 20.71 | 7.17 | Upgrade
|
| Receivables | 136.87 | 148.33 | 104.76 | 180.48 | 201.94 | Upgrade
|
| Inventory | 87.3 | 92.72 | 100.4 | 113.15 | 174.25 | Upgrade
|
| Prepaid Expenses | 7.91 | 1.47 | 3.1 | 11.69 | 10.99 | Upgrade
|
| Other Current Assets | 0.49 | 0.72 | 1.31 | 2.17 | 0.75 | Upgrade
|
| Total Current Assets | 718.62 | 729.7 | 714.71 | 783.76 | 817.11 | Upgrade
|
| Property, Plant & Equipment | 121.29 | 110.33 | 121.98 | 128.79 | 110.35 | Upgrade
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| Long-Term Investments | 43.69 | 38.15 | - | - | 42.84 | Upgrade
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| Other Intangible Assets | 0.59 | 0.41 | 0.68 | 0.54 | 0.6 | Upgrade
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| Long-Term Deferred Tax Assets | 2.48 | 2.99 | 7.98 | 9.35 | 5.44 | Upgrade
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| Other Long-Term Assets | 2.65 | 4.28 | 9.58 | 9.44 | 7.28 | Upgrade
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| Total Assets | 889.33 | 885.85 | 854.92 | 931.87 | 983.62 | Upgrade
|
| Accounts Payable | 115.44 | 115.97 | 98.69 | 113.27 | 151.05 | Upgrade
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| Accrued Expenses | 28.08 | 33.37 | 29.92 | 23.09 | 17.6 | Upgrade
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| Short-Term Debt | - | - | - | 80 | 100 | Upgrade
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| Current Portion of Long-Term Debt | 0.17 | 0.17 | 0.08 | 0.08 | 0.05 | Upgrade
|
| Current Portion of Leases | 7.29 | 7.19 | 7.28 | 10.25 | 11 | Upgrade
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| Current Income Taxes Payable | 13.53 | 1.62 | 12.23 | 2.12 | 3.03 | Upgrade
|
| Current Unearned Revenue | 24.41 | 8.66 | 10.12 | 28.88 | 23.77 | Upgrade
|
| Other Current Liabilities | 45.63 | 49.61 | 42.96 | 46.81 | 30.69 | Upgrade
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| Total Current Liabilities | 234.55 | 216.58 | 201.28 | 304.49 | 337.19 | Upgrade
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| Long-Term Debt | 4.14 | 4.59 | 4.53 | 4.53 | 4.11 | Upgrade
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| Long-Term Leases | 16.08 | 2.08 | 8.77 | 6.81 | 14.11 | Upgrade
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| Long-Term Deferred Tax Liabilities | 14.32 | 23.79 | 21.25 | 22.47 | 21.73 | Upgrade
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| Total Liabilities | 269.08 | 247.05 | 235.82 | 338.3 | 377.14 | Upgrade
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| Common Stock | 427.35 | 427.35 | 427.35 | 427.35 | 427.35 | Upgrade
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| Additional Paid-In Capital | 26.47 | 26.47 | 39.29 | 39.29 | 39.29 | Upgrade
|
| Retained Earnings | 166.35 | 179.1 | 153.99 | 126.08 | 131.78 | Upgrade
|
| Comprehensive Income & Other | -16.6 | -10.84 | -20.9 | -19.49 | -2.97 | Upgrade
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| Total Common Equity | 603.57 | 622.08 | 599.73 | 573.24 | 595.46 | Upgrade
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| Minority Interest | 16.68 | 16.72 | 19.36 | 20.34 | 11.02 | Upgrade
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| Shareholders' Equity | 620.24 | 638.8 | 619.09 | 593.58 | 606.48 | Upgrade
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| Total Liabilities & Equity | 889.33 | 885.85 | 854.92 | 931.87 | 983.62 | Upgrade
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| Total Debt | 27.68 | 14.04 | 20.66 | 101.67 | 129.27 | Upgrade
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| Net Cash (Debt) | 458.38 | 472.42 | 484.48 | 374.6 | 299.92 | Upgrade
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| Net Cash Growth | -2.97% | -2.49% | 29.33% | 24.90% | -28.12% | Upgrade
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| Net Cash Per Share | 10.65 | 10.95 | 11.26 | 8.77 | 7.00 | Upgrade
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| Filing Date Shares Outstanding | 42.74 | 42.74 | 42.74 | 42.74 | 42.74 | Upgrade
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| Total Common Shares Outstanding | 42.74 | 42.74 | 42.74 | 42.74 | 42.74 | Upgrade
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| Working Capital | 484.07 | 513.12 | 513.43 | 479.26 | 479.92 | Upgrade
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| Book Value Per Share | 14.12 | 14.56 | 14.03 | 13.41 | 13.93 | Upgrade
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| Tangible Book Value | 602.97 | 621.67 | 599.05 | 572.69 | 594.86 | Upgrade
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| Tangible Book Value Per Share | 14.11 | 14.55 | 14.02 | 13.40 | 13.92 | Upgrade
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| Land | 64.24 | 64.24 | 64.24 | 64.24 | 40.3 | Upgrade
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| Buildings | 39 | 47.63 | 48.97 | 50.19 | 40.08 | Upgrade
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| Machinery | 99.84 | 101.65 | 124.12 | 129.33 | 127.44 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.