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	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	651.5	526.75	345.19	352.62	315.97	286.43
Short-Term Investments	207.33	284.3	364.28	455.99	454.85	744.57
Trading Asset Securities	308.05	407.18	320.82	287.52	223.85	150.31
Cash & Short-Term Investments	1,167	1,218	1,030	1,096	994.67	1,181
Cash Growth	-1.94%	18.24%	-6.01%	10.20%	-15.80%	3.42%
Receivables	73.94	72.12	78.15	43.04	60.28	62.7
Inventory	107.77	107.65	155.63	230.45	195.88	125.16
Other Current Assets	93.46	157.16	142.83	50.43	42.41	30.92
Total Current Assets	1,442	1,555	1,407	1,420	1,293	1,400
Property, Plant & Equipment	565.12	629.04	659.16	710.6	736.51	783.57
Long-Term Investments	240.65	151.83	132.4	133.63	121.85	0.88
Goodwill	49.85	49.85	49.85	49.85	49.85	49.85
Long-Term Deferred Tax Assets	23.94	14.34	19.66	27.75	33.27	47.2
Other Long-Term Assets	538.12	561.31	595.91	602.24	620.5	619.55
Total Assets	2,862	2,962	2,864	2,944	2,855	2,901
Accounts Payable	78.38	85.81	51.26	64.67	69.29	68.89
Accrued Expenses	98.57	102.58	73.05	59.37	56.31	49.26
Short-Term Debt	-	23	50	107	80	100
Current Portion of Leases	8.85	12.89	13.82	13.46	13.91	14.72
Current Income Taxes Payable	14.83	12.52	10.8	12.69	5.42	10.65
Current Unearned Revenue	31.87	27.29	33.86	29.07	21.48	21.72
Other Current Liabilities	15.81	11.16	24.53	42.26	37.47	36.19
Total Current Liabilities	248.31	275.24	257.32	328.52	283.89	301.43
Long-Term Leases	170.41	192.85	205.65	219.59	219.59	233.52
Long-Term Deferred Tax Liabilities	134.82	145	151.68	164.35	128.85	145.88
Other Long-Term Liabilities	16.14	21.88	19.05	1.26	4.99	5.37
Total Liabilities	569.68	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	-29.94	-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	220.14	277.84	235.73	251.8	259.24	273.71
Total Common Equity	2,197	2,251	2,174	2,183	2,174	2,175
Minority Interest	95.01	75.3	56.14	47.64	43.91	40.35
Shareholders' Equity	2,292	2,327	2,230	2,230	2,218	2,215
Total Liabilities & Equity	2,862	2,962	2,864	2,944	2,855	2,901
Total Debt	179.26	228.74	269.47	340.05	313.51	348.24
Net Cash (Debt)	987.62	989.48	760.83	756.07	681.17	833.07
Net Cash Growth	4.33%	30.05%	0.63%	11.00%	-18.23%	12.11%
Net Cash Per Share	4.87	4.88	3.75	3.73	3.36	4.11
Filing Date Shares Outstanding	202.73	202.73	202.73	202.73	202.73	202.73
Total Common Shares Outstanding	202.73	202.73	202.73	202.73	202.73	202.73
Working Capital	1,194	1,280	1,150	1,092	1,009	1,099
Book Value Per Share	10.84	11.10	10.72	10.77	10.72	10.73
Tangible Book Value	2,145	2,201	2,124	2,133	2,124	2,125
Tangible Book Value Per Share	10.58	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 Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.