M-POWER INFORMATION Co., LTD. (TPEX:6874)
Taiwan
· Delayed Price · Currency is TWD 90.20
-1.60 (-1.74%)
Apr 29, 2026, 1:30 PM CST
TPEX:6874 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 - 2019 |
|---|---|---|---|---|---|---|
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 - 2019 |
| Cash & Equivalents | 299.43 | 374.05 | 209.79 | 242.89 | 163.35 | Upgrade
|
| Cash & Short-Term Investments | 299.43 | 374.05 | 209.79 | 242.89 | 163.35 | Upgrade
|
| Cash Growth | -19.95% | 78.30% | -13.63% | 48.69% | 208.41% | Upgrade
|
| Accounts Receivable | 555.91 | 596.97 | 555.38 | 473.62 | 278.46 | Upgrade
|
| Other Receivables | 0.05 | 0.13 | 0.05 | 0.22 | 0.04 | Upgrade
|
| Receivables | 555.96 | 597.1 | 555.43 | 473.84 | 278.5 | Upgrade
|
| Inventory | 510.77 | 217.12 | 353.87 | 344.3 | 37.2 | Upgrade
|
| Prepaid Expenses | 3.91 | 4.39 | 6.57 | 6.06 | 2.78 | Upgrade
|
| Other Current Assets | 0.09 | 0.24 | 0.16 | 3.67 | 0.6 | Upgrade
|
| Total Current Assets | 1,370 | 1,193 | 1,126 | 1,071 | 482.42 | Upgrade
|
| Property, Plant & Equipment | 129.88 | 15.23 | 22.7 | 29.27 | 33.05 | Upgrade
|
| Other Intangible Assets | 0.81 | 0.45 | 0.78 | 0.84 | 0.07 | Upgrade
|
| Long-Term Deferred Tax Assets | 2.15 | 1.66 | 1.53 | 1.55 | 3.11 | Upgrade
|
| Other Long-Term Assets | 134.11 | 129.54 | 120 | 94.69 | 41.96 | Upgrade
|
| Total Assets | 1,637 | 1,340 | 1,271 | 1,197 | 560.6 | Upgrade
|
| Accounts Payable | 580.98 | 373.2 | 475.5 | 424.78 | 110.22 | Upgrade
|
| Accrued Expenses | 56.83 | - | 57.05 | 60.67 | - | Upgrade
|
| Short-Term Debt | - | - | 95 | 150.57 | 28 | Upgrade
|
| Current Portion of Long-Term Debt | 284.64 | - | 11.95 | - | - | Upgrade
|
| Current Portion of Leases | 12.36 | 6.1 | 6.74 | 6.4 | 5.37 | Upgrade
|
| Current Income Taxes Payable | 5.03 | 13.34 | 11.39 | 11.75 | 15.1 | Upgrade
|
| Current Unearned Revenue | 116.85 | 72.45 | 91.29 | 35.06 | 37.32 | Upgrade
|
| Other Current Liabilities | 3.43 | 61.48 | 5.23 | 2.26 | 62.19 | Upgrade
|
| Total Current Liabilities | 1,060 | 526.56 | 754.15 | 691.48 | 258.19 | Upgrade
|
| Long-Term Debt | - | 276.65 | 11.22 | - | - | Upgrade
|
| Long-Term Leases | 106.01 | 9.55 | 15.64 | 21.44 | 25.66 | Upgrade
|
| Pension & Post-Retirement Benefits | 2.61 | 3.31 | 3.43 | 3.53 | 5.29 | Upgrade
|
| Other Long-Term Liabilities | - | 1.44 | - | - | - | Upgrade
|
| Total Liabilities | 1,169 | 817.5 | 784.44 | 716.46 | 289.14 | Upgrade
|
| Common Stock | 220 | 220 | 220 | 220 | 145 | Upgrade
|
| Additional Paid-In Capital | - | - | 133.28 | 133.28 | 26.6 | Upgrade
|
| Retained Earnings | 128.53 | 147.55 | 133.1 | 127.37 | 99.85 | Upgrade
|
| Treasury Stock | -34.89 | - | - | - | - | Upgrade
|
| Comprehensive Income & Other | 154.72 | 154.72 | - | - | - | Upgrade
|
| Shareholders' Equity | 468.37 | 522.28 | 486.38 | 480.65 | 271.45 | Upgrade
|
| Total Liabilities & Equity | 1,637 | 1,340 | 1,271 | 1,197 | 560.6 | Upgrade
|
| Total Debt | 403.01 | 292.29 | 140.55 | 178.41 | 59.03 | Upgrade
|
| Net Cash (Debt) | -103.58 | 81.76 | 69.24 | 64.48 | 104.32 | Upgrade
|
| Net Cash Growth | - | 18.08% | 7.39% | -38.19% | - | Upgrade
|
| Net Cash Per Share | -4.15 | 3.62 | 3.13 | 3.32 | 6.23 | Upgrade
|
| Filing Date Shares Outstanding | 21.56 | 22 | 22 | 22 | 18.63 | Upgrade
|
| Total Common Shares Outstanding | 21.56 | 22 | 22 | 22 | 18.63 | Upgrade
|
| Working Capital | 310.04 | 666.34 | 371.67 | 379.28 | 224.22 | Upgrade
|
| Book Value Per Share | 21.72 | 23.74 | 22.11 | 21.85 | 14.57 | Upgrade
|
| Tangible Book Value | 467.56 | 521.83 | 485.6 | 479.81 | 271.39 | Upgrade
|
| Tangible Book Value Per Share | 21.68 | 23.72 | 22.07 | 21.81 | 14.56 | Upgrade
|
| Machinery | 4.53 | 1.97 | 5 | 5.36 | 6.77 | Upgrade
|
| Leasehold Improvements | 13.53 | - | - | - | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.