Microelectronics Technology Inc. (TPE:2314)

TPE:2314 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	174.31	587.76	978.35	1,124	1,138	1,325
Short-Term Investments	2.93	14.75	31.67	31.95	26.04	26.71
Trading Asset Securities	-	-	14.71	-	-	-
Cash & Short-Term Investments	177.24	602.5	1,025	1,156	1,164	1,352
Cash Growth	-70.40%	-41.20%	-11.38%	-0.68%	-13.86%	24.51%
Accounts Receivable	212.31	219.16	675.59	912.42	1,147	972.83
Other Receivables	2.31	7.37	12.61	18.59	36.98	38.16
Receivables	214.61	226.53	688.2	931.01	1,184	1,011
Inventory	1,257	1,304	1,765	2,339	2,156	1,008
Prepaid Expenses	125.04	50.54	51.8	69.82	58.37	74.8
Other Current Assets	0.51	0.57	0.54	5.96	1.03	5.82
Total Current Assets	1,774	2,184	3,530	4,502	4,564	3,451
Property, Plant & Equipment	677.89	800.42	972.43	1,099	1,052	1,043
Long-Term Investments	122.83	256.28	247.69	163.74	143.49	114.44
Goodwill	270.79	285.91	276.89	276.91	263.76	267.23
Other Intangible Assets	32.03	28.49	31.57	36.85	34.31	37.35
Long-Term Deferred Tax Assets	415.12	394.78	409.13	440.88	482.11	481.76
Other Long-Term Assets	21.88	11.57	10.9	21.79	13.6	4.51
Total Assets	3,314	3,961	5,478	6,541	6,552	5,400
Accounts Payable	572.54	497.33	391.89	947.69	1,127	856.35
Accrued Expenses	141.58	83.64	-	204.21	233.88	239.18
Short-Term Debt	840.5	1,204	1,558	1,559	1,548	368.1
Current Portion of Long-Term Debt	383.83	273.13	456.12	301.31	128.54	52.34
Current Portion of Leases	69.2	148.85	97.51	93.46	61.29	81.73
Current Income Taxes Payable	0.89	1.44	1.92	0.68	1.54	-
Current Unearned Revenue	75.4	63.43	11.56	46.17	7.6	81.03
Other Current Liabilities	140.22	116.99	292.63	173.18	174.17	209.79
Total Current Liabilities	2,224	2,389	2,810	3,326	3,281	1,889
Long-Term Debt	333.4	302.28	252.53	569.15	628.44	339.09
Long-Term Leases	208.71	253.27	324.74	367.75	397.88	439.66
Long-Term Deferred Tax Liabilities	125.28	126.66	110.57	90.83	109.47	107.09
Other Long-Term Liabilities	65	20.66	22.15	23.17	17.1	25.62
Total Liabilities	2,957	3,148	3,596	4,463	4,590	2,980
Common Stock	2,520	2,520	2,520	2,380	2,280	2,280
Additional Paid-In Capital	1,092	1,092	1,092	830.13	402.94	402.94
Retained Earnings	-2,879	-2,551	-1,418	-790.78	-339.91	101.06
Comprehensive Income & Other	-375.6	-247.76	-311.95	-342.03	-380.95	-364.75
Total Common Equity	357.93	813.51	1,882	2,078	1,962	2,420
Shareholders' Equity	357.93	813.51	1,882	2,078	1,962	2,420
Total Liabilities & Equity	3,314	3,961	5,478	6,541	6,552	5,400
Total Debt	1,836	2,182	2,689	2,891	2,764	1,281
Net Cash (Debt)	-1,658	-1,579	-1,664	-1,734	-1,600	70.59
Net Cash Growth	-	-	-	-	-	-81.30%
Net Cash Per Share	-15.63	-14.88	-16.56	-17.43	-16.66	0.74
Filing Date Shares Outstanding	106.13	106.13	106.13	100.23	96.02	96.02
Total Common Shares Outstanding	106.13	106.13	106.13	100.23	96.02	96.02
Working Capital	-450.22	-205.21	720.07	1,176	1,282	1,563
Book Value Per Share	3.37	7.67	17.73	20.73	20.44	25.20
Tangible Book Value	55.11	499.1	1,574	1,764	1,664	2,115
Tangible Book Value Per Share	0.52	4.70	14.83	17.60	17.33	22.03
Buildings	408.91	455.65	433.11	440.61	425.45	427.18
Machinery	1,054	1,170	1,299	1,323	1,171	1,089
Construction In Progress	0.13	3.95	5.69	26.05	15.41	-
Leasehold Improvements	30.69	28.82	26.87	31.82	25.22	18.58

Updated Mar 13, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.