Microcosm Technology Co., Ltd. (TPEX:3354)
Taiwan
· Delayed Price · Currency is TWD 26.50
+0.15 (0.57%)
Apr 29, 2026, 1:30 PM CST
Microcosm 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 | 99.3 | 198.78 | 357.93 | 422.62 | 445.46 | Upgrade
|
| Short-Term Investments | 74.66 | 157.2 | 0.92 | - | - | Upgrade
|
| Trading Asset Securities | 110.63 | 80.94 | 18.98 | 16.24 | 25.04 | Upgrade
|
| Cash & Short-Term Investments | 284.59 | 436.92 | 377.83 | 438.87 | 470.5 | Upgrade
|
| Cash Growth | -34.87% | 15.64% | -13.91% | -6.72% | 7.28% | Upgrade
|
| Accounts Receivable | 30.07 | 31.78 | 31.22 | 34.36 | 61.24 | Upgrade
|
| Other Receivables | 8.44 | 14.15 | 12.6 | 8.68 | 3.56 | Upgrade
|
| Receivables | 38.51 | 45.93 | 43.82 | 43.04 | 64.81 | Upgrade
|
| Inventory | 19.39 | 15.69 | 11.56 | 24.74 | 28.64 | Upgrade
|
| Prepaid Expenses | 4.58 | 5.08 | 6.88 | 7.1 | 24 | Upgrade
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| Other Current Assets | - | - | 187.82 | 218.88 | 219.51 | Upgrade
|
| Total Current Assets | 347.06 | 503.62 | 627.91 | 732.63 | 807.45 | Upgrade
|
| Property, Plant & Equipment | 418.26 | 439.38 | 461.74 | 476.13 | 528.67 | Upgrade
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| Other Intangible Assets | 16.63 | 16.71 | 16.55 | 16.62 | 16.1 | Upgrade
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| Long-Term Deferred Tax Assets | 73.03 | 58.19 | 60.25 | 51.53 | 50.17 | Upgrade
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| Other Long-Term Assets | 23.38 | 19.68 | 18.23 | 41.43 | 40.33 | Upgrade
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| Total Assets | 878.36 | 1,038 | 1,185 | 1,318 | 1,443 | Upgrade
|
| Accounts Payable | 2.34 | 4.53 | 6.65 | 3.72 | 9.07 | Upgrade
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| Short-Term Debt | 1.7 | 85.85 | 199.76 | 232.3 | 283.83 | Upgrade
|
| Current Portion of Leases | 1.43 | 1.4 | 1.22 | 1.19 | 1.74 | Upgrade
|
| Current Unearned Revenue | 0.16 | 0.09 | 0.01 | 0.99 | - | Upgrade
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| Other Current Liabilities | 19.53 | 19.28 | 23.18 | 22.82 | 28.58 | Upgrade
|
| Total Current Liabilities | 25.16 | 111.13 | 230.81 | 261.02 | 323.22 | Upgrade
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| Long-Term Leases | 57.62 | 59.05 | 54.68 | 55.92 | 84.36 | Upgrade
|
| Pension & Post-Retirement Benefits | - | - | - | - | 0.08 | Upgrade
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| Long-Term Deferred Tax Liabilities | 1.41 | 3 | 2.9 | 4.35 | 0.17 | Upgrade
|
| Other Long-Term Liabilities | 1.8 | 1.79 | 1.73 | 1.76 | 1.3 | Upgrade
|
| Total Liabilities | 86 | 174.98 | 290.13 | 323.06 | 409.14 | Upgrade
|
| Common Stock | 701.12 | 701.12 | 701.12 | 701.12 | 701.12 | Upgrade
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| Additional Paid-In Capital | 34.46 | 71.63 | 169.52 | 204.08 | 276.9 | Upgrade
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| Retained Earnings | 82.24 | 117.39 | 56.65 | 119.99 | 88.75 | Upgrade
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| Treasury Stock | - | - | -0.29 | -0.29 | -0.29 | Upgrade
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| Comprehensive Income & Other | -25.46 | -27.54 | -32.47 | -29.62 | -32.9 | Upgrade
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| Shareholders' Equity | 792.36 | 862.6 | 894.55 | 995.29 | 1,034 | Upgrade
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| Total Liabilities & Equity | 878.36 | 1,038 | 1,185 | 1,318 | 1,443 | Upgrade
|
| Total Debt | 60.76 | 146.3 | 255.66 | 289.41 | 369.93 | Upgrade
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| Net Cash (Debt) | 223.83 | 290.62 | 122.17 | 149.46 | 100.57 | Upgrade
|
| Net Cash Growth | -22.98% | 137.88% | -18.26% | 48.61% | 56.62% | Upgrade
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| Net Cash Per Share | 3.19 | 4.15 | 1.74 | 2.13 | 1.43 | Upgrade
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| Filing Date Shares Outstanding | 70.11 | 70.11 | 70.09 | 70.09 | 70.09 | Upgrade
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| Total Common Shares Outstanding | 70.11 | 70.11 | 70.09 | 70.09 | 70.09 | Upgrade
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| Working Capital | 321.9 | 392.49 | 397.1 | 471.61 | 484.23 | Upgrade
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| Book Value Per Share | 11.30 | 12.30 | 12.76 | 14.20 | 14.75 | Upgrade
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| Tangible Book Value | 775.73 | 845.89 | 878 | 978.67 | 1,017 | Upgrade
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| Tangible Book Value Per Share | 11.06 | 12.06 | 12.53 | 13.96 | 14.52 | Upgrade
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| Land | 69.22 | 69.22 | 69.22 | 69.22 | 69.22 | Upgrade
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| Buildings | 329.77 | 329.23 | 327.16 | 315.72 | 314.04 | Upgrade
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| Machinery | 740.39 | 727.63 | 779.63 | 778.73 | 760.5 | Upgrade
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| Construction In Progress | 1.17 | 1.16 | 1.12 | 1.14 | 1.13 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.