Mortech Corporation (TPEX:7419)
Taiwan
· Delayed Price · Currency is TWD 52.00
+3.90 (8.11%)
Mar 10, 2026, 2:00 PM CST
Mortech 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 - 2016 |
|---|---|---|---|---|---|---|---|
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 '20 Dec 31, 2020 | 2019 - 2016 |
| Cash & Equivalents | 166.93 | 181.72 | 258.63 | 197.85 | 201.57 | 246.12 | Upgrade
|
| Short-Term Investments | 50 | 50 | - | 92.13 | 83.04 | 85.44 | Upgrade
|
| Cash & Short-Term Investments | 216.93 | 231.72 | 258.63 | 289.98 | 284.61 | 331.56 | Upgrade
|
| Cash Growth | -7.88% | -10.41% | -10.81% | 1.88% | -14.16% | -2.14% | Upgrade
|
| Accounts Receivable | 24.68 | 19.13 | 12.07 | 33.01 | 41.22 | 12.14 | Upgrade
|
| Other Receivables | 0.42 | 0.98 | 0.64 | 0.63 | 0.41 | 0.7 | Upgrade
|
| Receivables | 25.1 | 20.11 | 12.71 | 33.64 | 41.64 | 12.84 | Upgrade
|
| Inventory | 42.32 | 46.15 | 40.14 | 45.79 | 34.31 | 38.78 | Upgrade
|
| Prepaid Expenses | 1.41 | 1.09 | 2.01 | 2.23 | 4.1 | 4.1 | Upgrade
|
| Other Current Assets | 0.02 | 0.02 | 0.02 | 0.02 | - | 1.14 | Upgrade
|
| Total Current Assets | 285.77 | 299.08 | 313.5 | 371.65 | 364.66 | 388.43 | Upgrade
|
| Property, Plant & Equipment | 36.84 | 41.2 | 59.55 | 70.45 | 86.69 | 88.31 | Upgrade
|
| Other Intangible Assets | 2.82 | 3.14 | 3.88 | 4.6 | 5.32 | 5.04 | Upgrade
|
| Other Long-Term Assets | 2.26 | 2.82 | 2.36 | 7.51 | 3.31 | 3.3 | Upgrade
|
| Total Assets | 327.69 | 346.24 | 379.29 | 454.21 | 459.97 | 485.08 | Upgrade
|
| Accounts Payable | 4.59 | 4.66 | 3.24 | 10.2 | 9.62 | 7.38 | Upgrade
|
| Accrued Expenses | 5.15 | 5.52 | 5.43 | 6.7 | 6.01 | 6.66 | Upgrade
|
| Current Portion of Leases | 5.73 | 6.01 | 5.87 | 5.74 | 5.61 | 4.56 | Upgrade
|
| Other Current Liabilities | 8.34 | 6.44 | 5.5 | 7.25 | 10.08 | 8.99 | Upgrade
|
| Total Current Liabilities | 23.81 | 22.62 | 20.04 | 29.88 | 31.32 | 27.59 | Upgrade
|
| Long-Term Leases | 5.23 | 7.94 | 13.94 | 19.82 | 25.67 | 25.6 | Upgrade
|
| Other Long-Term Liabilities | 1.99 | 1.99 | 1.99 | 1.99 | 1.99 | 1.99 | Upgrade
|
| Total Liabilities | 31.03 | 32.55 | 35.98 | 51.69 | 58.98 | 55.18 | Upgrade
|
| Common Stock | 400 | 400 | 400 | 400 | 400 | 400 | Upgrade
|
| Additional Paid-In Capital | 0.99 | 0.99 | 0.99 | 0.99 | 29.9 | 47.8 | Upgrade
|
| Retained Earnings | -104.33 | -87.3 | -57.67 | 1.53 | -28.91 | -17.9 | Upgrade
|
| Shareholders' Equity | 296.66 | 313.69 | 343.32 | 402.52 | 400.99 | 429.9 | Upgrade
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| Total Liabilities & Equity | 327.69 | 346.24 | 379.29 | 454.21 | 459.97 | 485.08 | Upgrade
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| Total Debt | 10.96 | 13.94 | 19.82 | 25.56 | 31.28 | 30.16 | Upgrade
|
| Net Cash (Debt) | 205.98 | 217.77 | 238.81 | 264.42 | 253.34 | 301.39 | Upgrade
|
| Net Cash Growth | -5.77% | -8.81% | -9.68% | 4.38% | -15.95% | -0.59% | Upgrade
|
| Net Cash Per Share | 5.15 | 5.44 | 5.97 | 6.61 | 6.33 | 7.53 | Upgrade
|
| Filing Date Shares Outstanding | 40 | 40 | 40 | 40 | 40 | 40 | Upgrade
|
| Total Common Shares Outstanding | 40 | 40 | 40 | 40 | 40 | 40 | Upgrade
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| Working Capital | 261.96 | 276.46 | 293.46 | 341.77 | 333.34 | 360.84 | Upgrade
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| Book Value Per Share | 7.42 | 7.84 | 8.58 | 10.06 | 10.02 | 10.75 | Upgrade
|
| Tangible Book Value | 293.84 | 310.55 | 339.43 | 397.92 | 395.67 | 424.86 | Upgrade
|
| Tangible Book Value Per Share | 7.35 | 7.76 | 8.49 | 9.95 | 9.89 | 10.62 | Upgrade
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| Machinery | 100.84 | 98.08 | 95.96 | 91.46 | 90.88 | 82.42 | Upgrade
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| Leasehold Improvements | 47.87 | 47.41 | 46.9 | 46.06 | 46.06 | 46.23 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.