Micro Electricity Co. Ltd. (TPEX:6883)
Taiwan
· Delayed Price · Currency is TWD 40.50
-2.45 (-5.70%)
At close: Dec 5, 2025
Micro Electricity 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 2019 | 2018 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '19 Dec 31, 2019 | 2018 |
| Cash & Equivalents | 248.71 | 217.42 | 145.08 | 709.09 | 289.88 | 107.21 | Upgrade
|
| Cash & Short-Term Investments | 248.71 | 217.42 | 145.08 | 709.09 | 289.88 | 107.21 | Upgrade
|
| Cash Growth | 22.73% | 49.87% | -79.54% | 144.62% | 170.37% | 252.95% | Upgrade
|
| Accounts Receivable | 1,061 | 609.28 | 919.79 | 567.7 | 608.68 | 13.24 | Upgrade
|
| Other Receivables | 11.58 | 11.99 | 32.62 | 190.22 | 230.32 | 1.43 | Upgrade
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| Receivables | 1,072 | 621.27 | 952.41 | 757.92 | 892.66 | 14.67 | Upgrade
|
| Inventory | 133.06 | 178.59 | 27.88 | 159.81 | - | - | Upgrade
|
| Prepaid Expenses | 10.75 | 6.97 | 7.97 | 5.75 | 7.6 | 8.4 | Upgrade
|
| Other Current Assets | 825.5 | 631.41 | 689.71 | 1,578 | 566.99 | 23.19 | Upgrade
|
| Total Current Assets | 2,290 | 1,656 | 1,823 | 3,211 | 1,757 | 153.47 | Upgrade
|
| Property, Plant & Equipment | 916.15 | 958.38 | 1,023 | 546.65 | 426.34 | 372.55 | Upgrade
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| Long-Term Investments | 170.48 | 172.22 | 200.06 | 241.93 | 67.12 | - | Upgrade
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| Goodwill | - | - | 3.47 | 3.47 | - | - | Upgrade
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| Other Intangible Assets | 3.94 | 5.42 | 31.65 | 35.49 | 10.22 | 14.15 | Upgrade
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| Long-Term Accounts Receivable | 90.14 | 89.36 | 188.16 | 160.88 | - | - | Upgrade
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| Long-Term Deferred Tax Assets | 40.66 | 38.28 | 35.86 | 22.37 | 18.21 | - | Upgrade
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| Other Long-Term Assets | 82.14 | 210.15 | 87.8 | 19.21 | 85.75 | 152.36 | Upgrade
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| Total Assets | 3,594 | 3,129 | 3,393 | 4,241 | 2,365 | 692.53 | Upgrade
|
| Accounts Payable | 752.73 | 565.37 | 1,140 | 1,116 | 344.38 | 176.6 | Upgrade
|
| Accrued Expenses | 107.45 | 87.06 | 150.72 | - | - | - | Upgrade
|
| Short-Term Debt | 1,074 | 833.59 | 288 | 169.07 | 1.25 | 19.96 | Upgrade
|
| Current Portion of Long-Term Debt | 41.06 | 41.86 | 70.3 | 134.6 | 31.6 | 16.63 | Upgrade
|
| Current Portion of Leases | 14.16 | 12.76 | 15.91 | 13.28 | 12.66 | 4.23 | Upgrade
|
| Current Income Taxes Payable | 0.32 | 5.34 | 0.22 | 10.33 | 1.33 | 1.84 | Upgrade
|
| Current Unearned Revenue | 614.64 | 527.58 | 546.31 | 1,608 | 479.32 | 42.43 | Upgrade
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| Other Current Liabilities | 26.24 | 17.98 | 23.69 | 89.84 | 118.91 | 27.68 | Upgrade
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| Total Current Liabilities | 2,631 | 2,092 | 2,235 | 3,141 | 989.46 | 289.36 | Upgrade
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| Long-Term Debt | 124.81 | 137.87 | 225.19 | 203.55 | 334.93 | 192.39 | Upgrade
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| Long-Term Leases | 57.83 | 61.66 | 70.1 | 80.51 | 80.8 | 29.82 | Upgrade
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| Long-Term Unearned Revenue | - | - | - | 49.71 | - | - | Upgrade
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| Long-Term Deferred Tax Liabilities | - | - | 5.8 | 8.91 | 2.32 | - | Upgrade
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| Other Long-Term Liabilities | 65.68 | 62.26 | 68.35 | 63.39 | 53.29 | 109.36 | Upgrade
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| Total Liabilities | 2,879 | 2,353 | 2,605 | 3,547 | 1,461 | 620.92 | Upgrade
|
| Common Stock | 711.01 | 711.01 | 711.01 | 711.01 | 711.01 | 77.74 | Upgrade
|
| Additional Paid-In Capital | 5.48 | 4.81 | 1.41 | 0.82 | 0.03 | 65.49 | Upgrade
|
| Retained Earnings | -12.85 | 49.38 | 41.56 | -90.74 | 168.75 | -79.63 | Upgrade
|
| Comprehensive Income & Other | 10.93 | 10.93 | 35.7 | 74.63 | - | - | Upgrade
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| Total Common Equity | 714.58 | 776.14 | 789.68 | 695.72 | 879.78 | 63.59 | Upgrade
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| Minority Interest | 0 | 0.03 | -1.23 | -2.1 | 24.18 | 8.02 | Upgrade
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| Shareholders' Equity | 714.58 | 776.17 | 788.45 | 693.62 | 903.97 | 71.61 | Upgrade
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| Total Liabilities & Equity | 3,594 | 3,129 | 3,393 | 4,241 | 2,365 | 692.53 | Upgrade
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| Total Debt | 1,312 | 1,088 | 669.5 | 601.02 | 461.25 | 263.03 | Upgrade
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| Net Cash (Debt) | -1,064 | -870.31 | -524.43 | 108.07 | -171.37 | -155.81 | Upgrade
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| Net Cash Per Share | -14.96 | -12.15 | -7.37 | 1.52 | -2.49 | -45.03 | Upgrade
|
| Filing Date Shares Outstanding | 71.1 | 71.1 | 71.1 | 71.1 | 70.04 | 71.1 | Upgrade
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| Total Common Shares Outstanding | 71.1 | 71.1 | 71.1 | 71.1 | 70.04 | 7.77 | Upgrade
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| Working Capital | -340.61 | -435.86 | -412.2 | 69.7 | 767.67 | -135.89 | Upgrade
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| Book Value Per Share | 10.05 | 10.92 | 11.11 | 9.78 | 12.56 | 8.18 | Upgrade
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| Tangible Book Value | 710.64 | 770.71 | 754.56 | 656.76 | 869.57 | 49.44 | Upgrade
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| Tangible Book Value Per Share | 9.99 | 10.84 | 10.61 | 9.24 | 12.41 | 6.36 | Upgrade
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| Land | 44.09 | 44.09 | 44.09 | 44.09 | - | - | Upgrade
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| Machinery | 859.87 | 853.57 | 509.12 | 483.29 | 377.37 | 269.21 | Upgrade
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| Construction In Progress | 65.57 | 95.86 | 489.77 | - | 10.56 | 86.61 | Upgrade
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| Leasehold Improvements | 23.49 | 22.88 | 24.38 | 25.05 | 1.93 | 1.93 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.