Microtek International, Inc. (TPE:2305)

Microtek International Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	526.75	345.19	352.62	315.97	286.43
Short-Term Investments	284.3	364.28	455.99	454.85	744.57
Trading Asset Securities	407.18	320.82	287.52	223.85	150.31
Cash & Short-Term Investments	1,218	1,030	1,096	994.67	1,181
Cash Growth	18.24%	-6.01%	10.20%	-15.80%	3.42%
Receivables	72.12	78.15	43.04	60.28	62.7
Inventory	107.65	155.63	230.45	195.88	125.16
Other Current Assets	157.16	142.83	50.43	42.41	30.92
Total Current Assets	1,555	1,407	1,420	1,293	1,400
Property, Plant & Equipment	629.04	659.16	710.6	736.51	783.57
Long-Term Investments	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	14.34	19.66	27.75	33.27	47.2
Other Long-Term Assets	561.31	595.91	602.24	620.5	619.55
Total Assets	2,962	2,864	2,944	2,855	2,901
Accounts Payable	85.81	51.26	64.67	69.29	68.89
Accrued Expenses	102.58	73.05	59.37	56.31	49.26
Short-Term Debt	23	50	107	80	100
Current Portion of Leases	12.89	13.82	13.46	13.91	14.72
Current Income Taxes Payable	12.52	10.8	12.69	5.42	10.65
Current Unearned Revenue	27.29	33.86	29.07	21.48	21.72
Other Current Liabilities	11.16	24.53	42.26	37.47	36.19
Total Current Liabilities	275.24	257.32	328.52	283.89	301.43
Long-Term Leases	192.85	205.65	219.59	219.59	233.52
Long-Term Deferred Tax Liabilities	145	151.68	164.35	128.85	145.88
Other Long-Term Liabilities	21.88	19.05	1.26	4.99	5.37
Total Liabilities	634.97	633.7	713.72	637.32	686.2
Common Stock	2,057	2,057	2,057	2,057	2,057
Retained Earnings	-33.41	-68.52	-75.86	-92.09	-105.97
Treasury Stock	-49.78	-49.78	-49.78	-49.78	-49.78
Comprehensive Income & Other	277.84	235.73	251.8	259.24	273.71
Total Common Equity	2,251	2,174	2,183	2,174	2,175
Minority Interest	75.3	56.14	47.64	43.91	40.35
Shareholders' Equity	2,327	2,230	2,230	2,218	2,215
Total Liabilities & Equity	2,962	2,864	2,944	2,855	2,901
Total Debt	228.74	269.47	340.05	313.51	348.24
Net Cash (Debt)	989.48	760.83	756.07	681.17	833.07
Net Cash Growth	30.05%	0.63%	11.00%	-18.23%	12.11%
Net Cash Per Share	4.88	3.75	3.73	3.36	4.11
Filing Date Shares Outstanding	202.73	202.73	202.73	202.73	202.73
Total Common Shares Outstanding	202.73	202.73	202.73	202.73	202.73
Working Capital	1,280	1,150	1,092	1,009	1,099
Book Value Per Share	11.10	10.72	10.77	10.72	10.73
Tangible Book Value	2,201	2,124	2,133	2,124	2,125
Tangible Book Value Per Share	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.