MPI Corporation (TPEX:6223)
Taiwan
· Delayed Price · Currency is TWD 2,230.00
+50.00 (2.29%)
At close: Dec 5, 2025
MPI Corporation 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 | Sep '25 Sep 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 | 5,138 | 3,695 | 2,579 | 2,382 | 1,324 | 1,445 | Upgrade
|
| Cash & Short-Term Investments | 5,138 | 3,695 | 2,579 | 2,382 | 1,324 | 1,445 | Upgrade
|
| Cash Growth | 86.54% | 43.26% | 8.27% | 79.89% | -8.37% | 30.99% | Upgrade
|
| Accounts Receivable | 1,940 | 2,050 | 1,338 | 1,123 | 1,384 | 1,155 | Upgrade
|
| Other Receivables | 55.05 | 42.03 | 29.65 | 19.71 | 12.51 | 16.94 | Upgrade
|
| Receivables | 1,995 | 2,092 | 1,368 | 1,143 | 1,396 | 1,172 | Upgrade
|
| Inventory | 4,242 | 3,477 | 2,752 | 2,747 | 2,575 | 2,469 | Upgrade
|
| Prepaid Expenses | 350.51 | 186.56 | 153.34 | 101.94 | 119.65 | 131.31 | Upgrade
|
| Other Current Assets | 68.25 | 53.97 | 51.58 | 33.66 | 15.05 | 23.24 | Upgrade
|
| Total Current Assets | 11,794 | 9,505 | 6,904 | 6,408 | 5,430 | 5,241 | Upgrade
|
| Property, Plant & Equipment | 7,102 | 4,706 | 3,579 | 3,612 | 3,693 | 3,315 | Upgrade
|
| Long-Term Investments | 401.83 | 318.28 | 273.2 | 195.03 | 166.46 | - | Upgrade
|
| Goodwill | 217.71 | 234.33 | 219.39 | 219.55 | 197.78 | - | Upgrade
|
| Other Intangible Assets | 84.21 | 83.98 | 76.96 | 68.24 | 55.78 | 42.55 | Upgrade
|
| Long-Term Deferred Tax Assets | 174.44 | 165.25 | 163.43 | 147.54 | 125.09 | 118.18 | Upgrade
|
| Long-Term Deferred Charges | 180.25 | 75.03 | 60.85 | 44.03 | 32.36 | 21.91 | Upgrade
|
| Other Long-Term Assets | 802.62 | 1,390 | 1,163 | 207.89 | 157.21 | 238.4 | Upgrade
|
| Total Assets | 20,757 | 16,479 | 12,440 | 10,903 | 9,857 | 8,977 | Upgrade
|
| Accounts Payable | 992.26 | 765.8 | 563.66 | 527.95 | 562.2 | 541.2 | Upgrade
|
| Accrued Expenses | 1,472 | 1,672 | 1,117 | 1,046 | 852.06 | 770.19 | Upgrade
|
| Short-Term Debt | 1,100 | 660 | - | - | 100 | - | Upgrade
|
| Current Portion of Long-Term Debt | 6.41 | 197.81 | 170.17 | 110.68 | 20.14 | 135.58 | Upgrade
|
| Current Portion of Leases | 109.25 | 77.4 | 87.25 | 70.39 | 59.88 | 54.88 | Upgrade
|
| Current Income Taxes Payable | 219.67 | 273.63 | 241.36 | 239.09 | 130.84 | 112.33 | Upgrade
|
| Current Unearned Revenue | 1,386 | 1,307 | 673.42 | 659.71 | 677.84 | 677.52 | Upgrade
|
| Other Current Liabilities | 320.49 | 719.32 | 252.33 | 140.34 | 135.11 | 185.85 | Upgrade
|
| Total Current Liabilities | 5,607 | 5,673 | 3,105 | 2,794 | 2,538 | 2,478 | Upgrade
|
| Long-Term Debt | 3,903 | 1,305 | 1,511 | 1,039 | 1,135 | 763.8 | Upgrade
|
| Long-Term Leases | 220.55 | 70.64 | 105.53 | 116.74 | 101.71 | 58.02 | Upgrade
|
| Pension & Post-Retirement Benefits | 22.69 | 18.89 | 26.13 | 26.99 | 20.04 | 16.02 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 95.81 | 101.25 | 54.51 | 29.71 | 10.92 | 12.19 | Upgrade
|
| Other Long-Term Liabilities | 3.1 | 2.58 | 16.71 | 2.77 | 4.04 | 0.1 | Upgrade
|
| Total Liabilities | 9,852 | 7,172 | 4,819 | 4,009 | 3,810 | 3,328 | Upgrade
|
| Common Stock | 949.31 | 942.31 | 942.31 | 942.31 | 940.74 | 920.8 | Upgrade
|
| Additional Paid-In Capital | 2,663 | 1,745 | 1,745 | 1,745 | 1,737 | 1,630 | Upgrade
|
| Retained Earnings | 7,248 | 6,544 | 4,937 | 4,278 | 3,441 | 3,168 | Upgrade
|
| Comprehensive Income & Other | 44.13 | 72.17 | -9.09 | -79.85 | -80.21 | -79.23 | Upgrade
|
| Total Common Equity | 10,905 | 9,303 | 7,614 | 6,885 | 6,038 | 5,640 | Upgrade
|
| Minority Interest | - | 4.22 | 6 | 8.53 | 9.49 | 8.97 | Upgrade
|
| Shareholders' Equity | 10,905 | 9,307 | 7,620 | 6,894 | 6,048 | 5,649 | Upgrade
|
| Total Liabilities & Equity | 20,757 | 16,479 | 12,440 | 10,903 | 9,857 | 8,977 | Upgrade
|
| Total Debt | 5,340 | 2,311 | 1,874 | 1,337 | 1,417 | 1,012 | Upgrade
|
| Net Cash (Debt) | -201.53 | 1,384 | 705.34 | 1,046 | -92.33 | 433 | Upgrade
|
| Net Cash Growth | - | 96.25% | -32.55% | - | - | - | Upgrade
|
| Net Cash Per Share | -2.08 | 14.65 | 7.43 | 10.98 | -0.98 | 4.93 | Upgrade
|
| Filing Date Shares Outstanding | 94.93 | 94.23 | 94.23 | 94.23 | 94.07 | 92.08 | Upgrade
|
| Total Common Shares Outstanding | 94.93 | 94.23 | 94.23 | 94.23 | 94.07 | 92.08 | Upgrade
|
| Working Capital | 6,187 | 3,832 | 3,799 | 3,614 | 2,892 | 2,763 | Upgrade
|
| Book Value Per Share | 114.87 | 98.72 | 80.81 | 73.07 | 64.19 | 61.25 | Upgrade
|
| Tangible Book Value | 10,603 | 8,984 | 7,318 | 6,598 | 5,785 | 5,597 | Upgrade
|
| Tangible Book Value Per Share | 111.69 | 95.34 | 77.66 | 70.02 | 61.49 | 60.79 | Upgrade
|
| Land | 2,133 | 1,513 | 778.66 | 770.96 | 770.96 | 770.96 | Upgrade
|
| Buildings | 2,696 | 2,573 | 2,516 | 2,432 | 2,429 | 1,570 | Upgrade
|
| Machinery | 2,948 | 2,502 | 2,117 | 2,402 | 2,683 | 2,342 | Upgrade
|
| Construction In Progress | 893.8 | 192.54 | 26.64 | 113.46 | 18.18 | 646.56 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.