Mikobeaute International Co., Ltd. (TPEX:6574)
Taiwan
· Delayed Price · Currency is TWD 101.00
+1.50 (1.51%)
At close: Apr 29, 2026
Mikobeaute International 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 | 219.44 | 138.72 | 223.75 | 204.21 | 186.64 | Upgrade
|
| Short-Term Investments | 142.8 | 313.24 | 304.85 | 301.78 | 268 | Upgrade
|
| Trading Asset Securities | 77.54 | 35.02 | 49.41 | 73.62 | 56.97 | Upgrade
|
| Cash & Short-Term Investments | 439.78 | 486.98 | 578 | 579.61 | 511.61 | Upgrade
|
| Cash Growth | -9.69% | -15.75% | -0.28% | 13.29% | 2.14% | Upgrade
|
| Accounts Receivable | 70.19 | 40.92 | 42.72 | 37.94 | 62.03 | Upgrade
|
| Other Receivables | 3.95 | 4.51 | 0.17 | 0.18 | 0.48 | Upgrade
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| Receivables | 74.14 | 45.43 | 42.89 | 38.12 | 62.51 | Upgrade
|
| Inventory | 39.73 | 40.86 | 42.32 | 49.64 | 54.33 | Upgrade
|
| Prepaid Expenses | 18.26 | 12.41 | - | - | - | Upgrade
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| Other Current Assets | 1.18 | 2.54 | 12.32 | 9.67 | 24.69 | Upgrade
|
| Total Current Assets | 573.09 | 588.22 | 675.52 | 677.04 | 653.13 | Upgrade
|
| Property, Plant & Equipment | 239.23 | 101.32 | 118.79 | 193.3 | 188.21 | Upgrade
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| Long-Term Investments | 245.95 | 124.73 | 29.69 | 26.11 | 28 | Upgrade
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| Other Intangible Assets | 1.5 | 3.2 | 5.2 | 8.2 | 9.78 | Upgrade
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| Long-Term Deferred Tax Assets | 3.24 | 3.42 | 2.87 | 2.16 | 2.25 | Upgrade
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| Other Long-Term Assets | 42.54 | 13.48 | 12.05 | 18.57 | 15.71 | Upgrade
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| Total Assets | 1,106 | 834.37 | 844.12 | 925.39 | 897.07 | Upgrade
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| Accounts Payable | 13.98 | 9.78 | 13.24 | 12.26 | 16.33 | Upgrade
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| Accrued Expenses | 21.19 | 45.56 | 60.8 | 57.94 | 78.17 | Upgrade
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| Current Portion of Leases | 32.9 | 32.61 | 27.12 | 47.29 | 43.76 | Upgrade
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| Current Income Taxes Payable | 29.46 | 16.24 | 9.8 | 11 | 1 | Upgrade
|
| Current Unearned Revenue | 2.16 | 5.54 | 12.52 | 11.2 | 10.76 | Upgrade
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| Other Current Liabilities | 11.11 | 6.55 | 13.85 | 14.12 | 19.2 | Upgrade
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| Total Current Liabilities | 110.79 | 116.27 | 137.33 | 153.8 | 169.22 | Upgrade
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| Long-Term Leases | 101.61 | 44.82 | 60.76 | 91.45 | 88.71 | Upgrade
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| Long-Term Deferred Tax Liabilities | 0.59 | 1.04 | 0.47 | 0.51 | - | Upgrade
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| Other Long-Term Liabilities | 0.11 | 2.26 | 4.4 | 6.59 | 8.71 | Upgrade
|
| Total Liabilities | 213.1 | 164.4 | 202.96 | 252.35 | 266.64 | Upgrade
|
| Common Stock | 219.9 | 219.9 | 219.9 | 219.9 | 219.9 | Upgrade
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| Additional Paid-In Capital | 128.9 | 150.89 | 205.86 | 247.86 | 247.86 | Upgrade
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| Retained Earnings | 405.49 | 281.97 | 213.7 | 200.17 | 157.19 | Upgrade
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| Comprehensive Income & Other | 138.16 | 17.21 | 1.69 | -1.89 | -0.16 | Upgrade
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| Total Common Equity | 892.46 | 669.97 | 641.16 | 666.04 | 624.8 | Upgrade
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| Minority Interest | - | - | - | 7 | 5.63 | Upgrade
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| Shareholders' Equity | 892.46 | 669.97 | 641.16 | 673.04 | 630.43 | Upgrade
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| Total Liabilities & Equity | 1,106 | 834.37 | 844.12 | 925.39 | 897.07 | Upgrade
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| Total Debt | 134.51 | 77.43 | 87.88 | 138.74 | 132.47 | Upgrade
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| Net Cash (Debt) | 305.27 | 409.55 | 490.12 | 440.87 | 379.14 | Upgrade
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| Net Cash Growth | -25.46% | -16.44% | 11.17% | 16.28% | -13.87% | Upgrade
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| Net Cash Per Share | 13.86 | 18.55 | 22.23 | 19.98 | 17.22 | Upgrade
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| Filing Date Shares Outstanding | 21.99 | 21.99 | 21.99 | 21.99 | 21.99 | Upgrade
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| Total Common Shares Outstanding | 21.99 | 21.99 | 21.99 | 21.99 | 21.99 | Upgrade
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| Working Capital | 462.3 | 471.96 | 538.19 | 523.24 | 483.91 | Upgrade
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| Book Value Per Share | 40.58 | 30.47 | 29.16 | 30.29 | 28.41 | Upgrade
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| Tangible Book Value | 890.95 | 666.78 | 635.96 | 657.84 | 615.02 | Upgrade
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| Tangible Book Value Per Share | 40.52 | 30.32 | 28.92 | 29.92 | 27.97 | Upgrade
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| Machinery | 38.68 | 47.06 | 71.39 | 70.4 | 58.02 | Upgrade
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| Construction In Progress | - | - | - | - | 2.78 | Upgrade
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| Leasehold Improvements | 55.07 | 89.12 | 87.19 | 100.47 | 85.95 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.