Microtek International, Inc. (TPE:2305)

Microtek International Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	564.16	540.78	526.75	345.19	352.62	315.97
Short-Term Investments	270.62	317.57	284.3	364.28	455.99	454.85
Trading Asset Securities	552.32	399.93	407.18	320.82	287.52	223.85
Cash & Short-Term Investments	1,387	1,258	1,218	1,030	1,096	994.67
Cash Growth	22.87%	3.29%	18.24%	-6.01%	10.20%	-15.80%
Receivables	168.33	77.95	72.12	78.15	43.04	60.28
Inventory	290.13	147.41	107.65	155.63	230.45	195.88
Other Current Assets	60.42	94.88	157.16	142.83	50.43	42.41
Total Current Assets	1,906	1,579	1,555	1,407	1,420	1,293
Property, Plant & Equipment	570.16	573.27	629.04	659.16	710.6	736.51
Long-Term Investments	345	265.87	151.83	132.4	133.63	121.85
Goodwill	49.85	49.85	49.85	49.85	49.85	49.85
Other Intangible Assets	1.64	1.87	-	-	-	-
Long-Term Deferred Tax Assets	8.11	7.96	14.34	19.66	27.75	33.27
Other Long-Term Assets	583.71	559.82	561.31	595.91	602.24	620.5
Total Assets	3,464	3,037	2,962	2,864	2,944	2,855

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	141.59	93.55	85.81	51.26	64.67	69.29
Accrued Expenses	130.02	142.97	102.58	73.05	59.37	56.31
Short-Term Debt	80	-	23	50	107	80
Current Portion of Leases	8.98	8.89	12.89	13.82	13.46	13.91
Current Income Taxes Payable	44.19	23.26	12.52	10.8	12.69	5.42
Current Unearned Revenue	79.06	27.58	27.29	33.86	29.07	21.48
Other Current Liabilities	27.97	18.73	11.16	24.53	42.26	37.47
Total Current Liabilities	511.81	314.98	275.24	257.32	328.52	283.89
Long-Term Leases	163.66	168.17	192.85	205.65	219.59	219.59
Long-Term Deferred Tax Liabilities	151.9	135.25	145	151.68	164.35	128.85
Other Long-Term Liabilities	19.73	15.6	21.88	19.05	1.26	4.99
Total Liabilities	847.1	634	634.97	633.7	713.72	637.32

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	2,057	2,057	2,057	2,057	2,057	2,057
Retained Earnings	116.86	13.23	-33.41	-68.52	-75.86	-92.09
Treasury Stock	-49.78	-49.78	-49.78	-49.78	-49.78	-49.78
Comprehensive Income & Other	313.89	268.18	277.84	235.73	251.8	259.24
Total Common Equity	2,438	2,288	2,251	2,174	2,183	2,174
Minority Interest	179.77	114.92	75.3	56.14	47.64	43.91
Shareholders' Equity	2,617	2,403	2,327	2,230	2,230	2,218
Total Liabilities & Equity	3,464	3,037	2,962	2,864	2,944	2,855

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	252.64	177.06	228.74	269.47	340.05	313.51
Net Cash (Debt)	1,134	1,081	989.48	760.83	756.07	681.17
Net Cash Growth	22.54%	9.27%	30.05%	0.63%	11.00%	-18.23%
Net Cash Per Share	5.59	5.33	4.88	3.75	3.73	3.36
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	1,394	1,264	1,280	1,150	1,092	1,009
Book Value Per Share	12.02	11.29	11.10	10.72	10.77	10.72
Tangible Book Value	2,386	2,237	2,201	2,124	2,133	2,124
Tangible Book Value Per Share	11.77	11.03	10.86	10.48	10.52	10.48
Buildings	-	862.59	859.24	840.98	849.48	842.08
Machinery	-	131.6	193.69	233.15	246.25	243.7

Data Source: S&P Global Market Intelligence Last updated: Aug 12, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Sep 4, 2026

Data Sources Report a data error