Mars Semiconductor Corp. (TPEX:6708)
Taiwan
· Delayed Price · Currency is TWD 39.15
0.00 (0.00%)
Mar 10, 2026, 1:30 PM CST
Mars Semiconductor 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 | 282.33 | 297.24 | 275.28 | 379.68 | 239.38 | 236.42 | Upgrade
|
| Short-Term Investments | 3 | 1 | 65.48 | - | - | - | Upgrade
|
| Cash & Short-Term Investments | 285.33 | 298.24 | 340.76 | 379.68 | 239.38 | 236.42 | Upgrade
|
| Cash Growth | -11.04% | -12.48% | -10.25% | 58.61% | 1.25% | 5.13% | Upgrade
|
| Accounts Receivable | 34.3 | 38 | 48.43 | 57.48 | 27.94 | 40.71 | Upgrade
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| Other Receivables | 2.59 | 2.47 | 2.33 | 2.05 | 3.37 | - | Upgrade
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| Receivables | 36.89 | 40.47 | 50.76 | 59.53 | 31.3 | 40.71 | Upgrade
|
| Inventory | 38.06 | 40.25 | 40.65 | 56.81 | 89.11 | 34.54 | Upgrade
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| Prepaid Expenses | 7.44 | 2.33 | 1.74 | 3.88 | 3.05 | 9.37 | Upgrade
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| Other Current Assets | 3.48 | 3.96 | 3.25 | 36.95 | 46.6 | 50.24 | Upgrade
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| Total Current Assets | 371.19 | 385.24 | 437.16 | 536.84 | 409.45 | 371.27 | Upgrade
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| Property, Plant & Equipment | 9.07 | 9.93 | 12.17 | 14.11 | 5.32 | 10.52 | Upgrade
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| Long-Term Investments | 14.98 | 17.8 | - | - | - | - | Upgrade
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| Other Intangible Assets | 6.19 | 5.38 | 0.89 | 3.27 | 10.73 | 12.75 | Upgrade
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| Other Long-Term Assets | 10.34 | 11.38 | 10.43 | 10.49 | 10.49 | 10.65 | Upgrade
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| Total Assets | 411.78 | 429.72 | 460.65 | 564.7 | 435.98 | 405.19 | Upgrade
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| Accounts Payable | 9.44 | 5.77 | 8.61 | 7.27 | 21.2 | 19.69 | Upgrade
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| Accrued Expenses | 8.29 | 10.72 | 11.64 | 22.98 | 21.1 | 10.53 | Upgrade
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| Short-Term Debt | - | - | - | 10 | 50 | 50 | Upgrade
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| Current Portion of Long-Term Debt | - | - | - | 1.83 | - | 7.2 | Upgrade
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| Current Portion of Leases | 4.22 | 4.14 | 3.9 | 3.94 | 3.92 | 4.55 | Upgrade
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| Current Income Taxes Payable | - | - | - | 3.55 | 4.94 | 0.27 | Upgrade
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| Current Unearned Revenue | 2.57 | 1.18 | 0.31 | - | - | 7.03 | Upgrade
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| Other Current Liabilities | 6.26 | 10.24 | 7.83 | 7.87 | 6.52 | 7.91 | Upgrade
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| Total Current Liabilities | 30.79 | 32.04 | 32.29 | 57.42 | 107.67 | 107.18 | Upgrade
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| Long-Term Debt | - | - | - | 13.17 | 24 | 17.8 | Upgrade
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| Long-Term Leases | 3.42 | 5.01 | 7.25 | 8.79 | 0.52 | 4.45 | Upgrade
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| Pension & Post-Retirement Benefits | 4.38 | 4.27 | 4.68 | 4.68 | 3.82 | 3.77 | Upgrade
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| Other Long-Term Liabilities | - | 0.02 | 0.01 | 8.28 | 8.28 | - | Upgrade
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| Total Liabilities | 38.59 | 41.34 | 44.24 | 92.35 | 144.28 | 133.2 | Upgrade
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| Common Stock | 290.09 | 290.09 | 290.09 | 290.09 | 255.96 | 243.77 | Upgrade
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| Additional Paid-In Capital | 114.78 | 114.78 | 134.56 | 134.56 | 7.88 | 20.06 | Upgrade
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| Retained Earnings | -6.2 | -7.62 | -7.3 | 48.58 | 29.7 | 8.73 | Upgrade
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| Treasury Stock | -20.42 | -7.46 | - | - | - | - | Upgrade
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| Comprehensive Income & Other | -5.06 | -1.41 | -0.93 | -0.88 | -1.84 | -0.58 | Upgrade
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| Shareholders' Equity | 373.2 | 388.38 | 416.41 | 472.35 | 291.7 | 271.99 | Upgrade
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| Total Liabilities & Equity | 411.78 | 429.72 | 460.65 | 564.7 | 435.98 | 405.19 | Upgrade
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| Total Debt | 7.64 | 9.15 | 11.15 | 37.73 | 78.44 | 83.99 | Upgrade
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| Net Cash (Debt) | 277.69 | 289.09 | 329.61 | 341.95 | 160.94 | 152.42 | Upgrade
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| Net Cash Growth | -10.56% | -12.29% | -3.61% | 112.47% | 5.59% | -7.58% | Upgrade
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| Net Cash Per Share | 9.67 | 9.97 | 11.36 | 13.30 | 6.28 | 5.95 | Upgrade
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| Filing Date Shares Outstanding | 28.59 | 28.85 | 29.01 | 29.01 | 25.6 | 25.6 | Upgrade
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| Total Common Shares Outstanding | 28.59 | 28.85 | 29.01 | 29.01 | 25.6 | 25.6 | Upgrade
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| Working Capital | 340.41 | 353.2 | 404.87 | 479.42 | 301.78 | 264.1 | Upgrade
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| Book Value Per Share | 13.05 | 13.46 | 14.35 | 16.28 | 11.40 | 10.63 | Upgrade
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| Tangible Book Value | 367 | 383 | 415.53 | 469.08 | 280.97 | 259.24 | Upgrade
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| Tangible Book Value Per Share | 12.84 | 13.27 | 14.32 | 16.17 | 10.98 | 10.13 | Upgrade
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| Machinery | 5.27 | 4.92 | 5.1 | 6.9 | 5.7 | 5.85 | Upgrade
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| Leasehold Improvements | 0.62 | 0.62 | 0.62 | 0.62 | 0.62 | 0.62 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.