Microtek International, Inc. (TPE:2305)

Microtek International Balance Sheet

Financials in millions TWD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	524.63	526.75	345.19	352.62	315.97	286.43
Short-Term Investments	291.83	284.3	364.28	455.99	454.85	744.57
Trading Asset Securities	490.24	407.18	320.82	287.52	223.85	150.31
Cash & Short-Term Investments	1,307	1,218	1,030	1,096	994.67	1,181
Cash Growth	18.89%	18.24%	-6.01%	10.20%	-15.80%	3.42%
Receivables	82.31	72.12	78.15	43.04	60.28	62.7
Inventory	115.07	107.65	155.63	230.45	195.88	125.16
Other Current Assets	20.36	157.16	142.83	50.43	42.41	30.92
Total Current Assets	1,524	1,555	1,407	1,420	1,293	1,400
Property, Plant & Equipment	608.81	629.04	659.16	710.6	736.51	783.57
Long-Term Investments	222.81	151.83	132.4	133.63	121.85	0.88
Goodwill	-	49.85	49.85	49.85	49.85	49.85
Long-Term Deferred Tax Assets	14.48	14.34	19.66	27.75	33.27	47.2
Other Long-Term Assets	623.43	561.31	595.91	602.24	620.5	619.55
Total Assets	2,996	2,962	2,864	2,944	2,855	2,901
Accounts Payable	98.83	85.81	51.26	64.67	69.29	68.89
Accrued Expenses	89.67	102.58	73.05	59.37	56.31	49.26
Short-Term Debt	5	23	50	107	80	100
Current Portion of Leases	10.61	12.89	13.82	13.46	13.91	14.72
Current Income Taxes Payable	13.84	12.52	10.8	12.69	5.42	10.65
Current Unearned Revenue	33.81	27.29	33.86	29.07	21.48	21.72
Other Current Liabilities	13.45	11.16	24.53	42.26	37.47	36.19
Total Current Liabilities	265.2	275.24	257.32	328.52	283.89	301.43
Long-Term Leases	174.86	192.85	205.65	219.59	219.59	233.52
Long-Term Deferred Tax Liabilities	154.02	145	151.68	164.35	128.85	145.88
Other Long-Term Liabilities	21.75	21.88	19.05	1.26	4.99	5.37
Total Liabilities	615.83	634.97	633.7	713.72	637.32	686.2
Common Stock	2,057	2,057	2,057	2,057	2,057	2,057
Retained Earnings	-15.91	-33.41	-68.52	-75.86	-92.09	-105.97
Treasury Stock	-49.78	-49.78	-49.78	-49.78	-49.78	-49.78
Comprehensive Income & Other	303.4	277.84	235.73	251.8	259.24	273.71
Total Common Equity	2,294	2,251	2,174	2,183	2,174	2,175
Minority Interest	86.02	75.3	56.14	47.64	43.91	40.35
Shareholders' Equity	2,380	2,327	2,230	2,230	2,218	2,215
Total Liabilities & Equity	2,996	2,962	2,864	2,944	2,855	2,901
Total Debt	190.46	228.74	269.47	340.05	313.51	348.24
Net Cash (Debt)	1,116	989.48	760.83	756.07	681.17	833.07
Net Cash Growth	34.17%	30.05%	0.63%	11.00%	-18.23%	12.11%
Net Cash Per Share	5.57	4.88	3.75	3.73	3.36	4.11
Filing Date Shares Outstanding	194.42	202.73	202.73	202.73	202.73	202.73
Total Common Shares Outstanding	194.42	202.73	202.73	202.73	202.73	202.73
Working Capital	1,259	1,280	1,150	1,092	1,009	1,099
Book Value Per Share	11.80	11.10	10.72	10.77	10.72	10.73
Tangible Book Value	2,292	2,201	2,124	2,133	2,124	2,125
Tangible Book Value Per Share	11.79	10.86	10.48	10.52	10.48	10.48
Buildings	-	859.24	840.98	849.48	842.08	846.55
Machinery	-	241.04	233.15	246.25	243.7	243.58

Updated Mar 12, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.