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	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	472.71	526.75	345.19	352.62	315.97	286.43
Short-Term Investments	303.27	284.3	364.28	455.99	454.85	744.57
Trading Asset Securities	401.99	407.18	320.82	287.52	223.85	150.31
Cash & Short-Term Investments	1,178	1,218	1,030	1,096	994.67	1,181
Cash Growth	1.77%	18.24%	-6.01%	10.20%	-15.80%	3.42%
Receivables	94.71	72.12	78.15	43.04	60.28	62.7
Inventory	110.42	107.65	155.63	230.45	195.88	125.16
Other Current Assets	41.25	157.16	142.83	50.43	42.41	30.92
Total Current Assets	1,424	1,555	1,407	1,420	1,293	1,400
Property, Plant & Equipment	567.57	629.04	659.16	710.6	736.51	783.57
Long-Term Investments	216.15	151.83	132.4	133.63	121.85	0.88
Goodwill	51.95	49.85	49.85	49.85	49.85	49.85
Long-Term Deferred Tax Assets	30.6	14.34	19.66	27.75	33.27	47.2
Other Long-Term Assets	525.75	561.31	595.91	602.24	620.5	619.55
Total Assets	2,816	2,962	2,864	2,944	2,855	2,901
Accounts Payable	79.92	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	21	23	50	107	80	100
Current Portion of Leases	9.49	12.89	13.82	13.46	13.91	14.72
Current Income Taxes Payable	9.36	12.52	10.8	12.69	5.42	10.65
Current Unearned Revenue	34.75	27.29	33.86	29.07	21.48	21.72
Other Current Liabilities	102.44	11.16	24.53	42.26	37.47	36.19
Total Current Liabilities	256.95	275.24	257.32	328.52	283.89	301.43
Long-Term Leases	172.64	192.85	205.65	219.59	219.59	233.52
Long-Term Deferred Tax Liabilities	132.06	145	151.68	164.35	128.85	145.88
Other Long-Term Liabilities	20.48	21.88	19.05	1.26	4.99	5.37
Total Liabilities	582.13	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	-56.49	-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	192.93	277.84	235.73	251.8	259.24	273.71
Total Common Equity	2,143	2,251	2,174	2,183	2,174	2,175
Minority Interest	90.98	75.3	56.14	47.64	43.91	40.35
Shareholders' Equity	2,234	2,327	2,230	2,230	2,218	2,215
Total Liabilities & Equity	2,816	2,962	2,864	2,944	2,855	2,901
Total Debt	203.12	228.74	269.47	340.05	313.51	348.24
Net Cash (Debt)	974.84	989.48	760.83	756.07	681.17	833.07
Net Cash Growth	9.20%	30.05%	0.63%	11.00%	-18.23%	12.11%
Net Cash Per Share	4.77	4.88	3.75	3.73	3.36	4.11
Filing Date Shares Outstanding	202.94	202.73	202.73	202.73	202.73	202.73
Total Common Shares Outstanding	202.94	202.73	202.73	202.73	202.73	202.73
Working Capital	1,167	1,280	1,150	1,092	1,009	1,099
Book Value Per Share	10.56	11.10	10.72	10.77	10.72	10.73
Tangible Book Value	2,091	2,201	2,124	2,133	2,124	2,125
Tangible Book Value Per Share	10.31	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.