Mitake Information Corporation (TPEX:8284)
Taiwan
· Delayed Price · Currency is TWD 62.80
-0.20 (-0.32%)
At close: Dec 5, 2025
Mitake Information 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 | 789.94 | 1,029 | 1,174 | 916.73 | 651.27 | 682.07 | Upgrade
|
| Short-Term Investments | 36 | 32 | 3.37 | 187.72 | 252.26 | 216.93 | Upgrade
|
| Trading Asset Securities | 152.25 | 163.61 | 17.94 | 23.67 | - | - | Upgrade
|
| Cash & Short-Term Investments | 978.19 | 1,225 | 1,195 | 1,128 | 903.54 | 899 | Upgrade
|
| Cash Growth | -12.75% | 2.47% | 5.96% | 24.86% | 0.51% | 20.58% | Upgrade
|
| Accounts Receivable | 415.61 | 364.84 | 354.93 | 353.23 | 369.8 | 298.3 | Upgrade
|
| Other Receivables | 1.59 | 0.67 | 0.27 | - | 0 | 0.4 | Upgrade
|
| Receivables | 417.2 | 365.51 | 355.21 | 353.23 | 369.8 | 298.7 | Upgrade
|
| Inventory | 5.91 | 6.45 | 5.49 | 10.27 | 11.41 | 1.2 | Upgrade
|
| Prepaid Expenses | 31.24 | 14.66 | 10.28 | 9.15 | 19.22 | 14.36 | Upgrade
|
| Other Current Assets | 11.55 | 26.18 | 6.36 | 7.11 | 13.08 | 6.75 | Upgrade
|
| Total Current Assets | 1,444 | 1,638 | 1,573 | 1,508 | 1,317 | 1,220 | Upgrade
|
| Property, Plant & Equipment | 395.14 | 239.18 | 252.9 | 234.84 | 222.06 | 224.26 | Upgrade
|
| Other Intangible Assets | 11.84 | 20.6 | 9.99 | 9.57 | 11.93 | 9.66 | Upgrade
|
| Long-Term Deferred Tax Assets | 11.22 | 6.04 | 5.9 | 5.74 | 12.78 | 9.29 | Upgrade
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| Other Long-Term Assets | 104.65 | 153.94 | 113.76 | 114.59 | 50.35 | 59.22 | Upgrade
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| Total Assets | 1,979 | 2,057 | 1,955 | 1,873 | 1,614 | 1,522 | Upgrade
|
| Accounts Payable | 418.05 | 457.11 | 465.84 | 399.83 | 302.75 | 350.95 | Upgrade
|
| Accrued Expenses | 121.75 | 119.24 | 104.75 | 109.68 | 104.28 | 81.18 | Upgrade
|
| Current Portion of Leases | 4.28 | 6.59 | 5.94 | 1.2 | 2.6 | 3.38 | Upgrade
|
| Current Income Taxes Payable | 21.63 | 40.45 | 27.06 | 38.05 | 39.09 | 13.35 | Upgrade
|
| Current Unearned Revenue | 68.54 | 52.58 | 69.4 | 60.84 | 51.23 | 34 | Upgrade
|
| Other Current Liabilities | 55.04 | 37.21 | 33.38 | 31.28 | 29.95 | 31.68 | Upgrade
|
| Total Current Liabilities | 689.3 | 713.18 | 706.38 | 640.88 | 529.9 | 514.54 | Upgrade
|
| Long-Term Leases | 4.51 | 3.93 | 8.03 | 0.5 | 0.88 | 3.48 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 0.01 | 3.8 | 0.04 | 0.24 | - | 2.59 | Upgrade
|
| Other Long-Term Liabilities | 1.87 | 1.87 | 1.42 | 1.42 | 1.42 | 1.54 | Upgrade
|
| Total Liabilities | 695.68 | 722.78 | 715.87 | 643.03 | 532.2 | 522.16 | Upgrade
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| Common Stock | 463.42 | 463.42 | 463.42 | 463.42 | 463.42 | 463.42 | Upgrade
|
| Additional Paid-In Capital | 251.66 | 251.66 | 251.66 | 251.66 | 251.66 | 251.66 | Upgrade
|
| Retained Earnings | 567.82 | 619.6 | 524.34 | 514.5 | 366.88 | 285.2 | Upgrade
|
| Shareholders' Equity | 1,283 | 1,335 | 1,239 | 1,230 | 1,082 | 1,000 | Upgrade
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| Total Liabilities & Equity | 1,979 | 2,057 | 1,955 | 1,873 | 1,614 | 1,522 | Upgrade
|
| Total Debt | 8.78 | 10.52 | 13.97 | 1.7 | 3.48 | 6.86 | Upgrade
|
| Net Cash (Debt) | 969.41 | 1,214 | 1,181 | 1,126 | 900.06 | 892.14 | Upgrade
|
| Net Cash Growth | -12.59% | 2.79% | 4.88% | 25.15% | 0.89% | 20.18% | Upgrade
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| Net Cash Per Share | 20.84 | 26.10 | 25.41 | 24.19 | 19.35 | 20.02 | Upgrade
|
| Filing Date Shares Outstanding | 46.34 | 46.34 | 46.34 | 46.34 | 46.34 | 46.34 | Upgrade
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| Total Common Shares Outstanding | 46.34 | 46.34 | 46.34 | 46.34 | 46.34 | 46.34 | Upgrade
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| Working Capital | 754.78 | 924.51 | 866.36 | 867 | 787.14 | 705.47 | Upgrade
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| Book Value Per Share | 27.68 | 28.80 | 26.75 | 26.53 | 23.35 | 21.58 | Upgrade
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| Tangible Book Value | 1,259 | 1,314 | 1,229 | 1,220 | 1,070 | 990.63 | Upgrade
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| Tangible Book Value Per Share | 27.18 | 28.36 | 26.53 | 26.33 | 23.09 | 21.38 | Upgrade
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| Land | 317.22 | 178.45 | 178.45 | 178.45 | 165.02 | 165.02 | Upgrade
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| Buildings | 42.14 | 29.71 | 29.97 | 27.36 | 25.85 | 23.47 | Upgrade
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| Machinery | 74.06 | 63.99 | 84.63 | 66.62 | 59.58 | 59.25 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.