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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	394.91	587.76	978.35	1,124	1,138	1,325
Short-Term Investments	15.08	14.75	31.67	31.95	26.04	26.71
Trading Asset Securities	-	-	14.71	-	-	-
Cash & Short-Term Investments	409.99	602.5	1,025	1,156	1,164	1,352
Cash Growth	-61.05%	-41.20%	-11.38%	-0.68%	-13.86%	24.51%
Accounts Receivable	159.79	219.16	675.59	912.42	1,147	972.83
Other Receivables	10.89	7.37	12.61	18.59	36.98	38.16
Receivables	170.68	226.53	688.2	931.01	1,184	1,011
Inventory	1,299	1,304	1,765	2,339	2,156	1,008
Prepaid Expenses	74.61	50.54	51.8	69.82	58.37	74.8
Other Current Assets	0.58	0.57	0.54	5.96	1.03	5.82
Total Current Assets	1,955	2,184	3,530	4,502	4,564	3,451
Property, Plant & Equipment	758.58	800.42	972.43	1,099	1,052	1,043
Long-Term Investments	240.36	256.28	247.69	163.74	143.49	114.44
Goodwill	287.74	285.91	276.89	276.91	263.76	267.23
Other Intangible Assets	38.95	28.49	31.57	36.85	34.31	37.35
Long-Term Deferred Tax Assets	391.04	394.78	409.13	440.88	482.11	481.76
Other Long-Term Assets	19.14	11.57	10.9	21.79	13.6	4.51
Total Assets	3,691	3,961	5,478	6,541	6,552	5,400
Accounts Payable	473.53	497.33	391.89	947.69	1,127	856.35
Accrued Expenses	98.73	83.64	-	204.21	233.88	239.18
Short-Term Debt	1,007	1,204	1,558	1,559	1,548	368.1
Current Portion of Long-Term Debt	398.46	273.13	456.12	301.31	128.54	52.34
Current Portion of Leases	131.77	148.85	97.51	93.46	61.29	81.73
Current Income Taxes Payable	0.77	1.44	1.92	0.68	1.54	-
Current Unearned Revenue	64.66	63.43	11.56	46.17	7.6	81.03
Other Current Liabilities	98.32	116.99	292.63	173.18	174.17	209.79
Total Current Liabilities	2,273	2,389	2,810	3,326	3,281	1,889
Long-Term Debt	385.59	302.28	252.53	569.15	628.44	339.09
Long-Term Leases	234.37	253.27	324.74	367.75	397.88	439.66
Long-Term Deferred Tax Liabilities	126.64	126.66	110.57	90.83	109.47	107.09
Other Long-Term Liabilities	67.09	20.66	22.15	23.17	17.1	25.62
Total Liabilities	3,087	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	-2,774	-2,551	-1,418	-790.78	-339.91	101.06
Comprehensive Income & Other	-234.37	-247.76	-311.95	-342.03	-380.95	-364.75
Total Common Equity	603.42	813.51	1,882	2,078	1,962	2,420
Shareholders' Equity	603.42	813.51	1,882	2,078	1,962	2,420
Total Liabilities & Equity	3,691	3,961	5,478	6,541	6,552	5,400
Total Debt	2,157	2,182	2,689	2,891	2,764	1,281
Net Cash (Debt)	-1,747	-1,579	-1,664	-1,734	-1,600	70.59
Net Cash Growth	-	-	-	-	-	-81.30%
Net Cash Per Share	-6.93	-6.27	-6.97	-7.34	-7.01	0.31
Filing Date Shares Outstanding	252.03	252.03	252.03	238.03	228.03	228.03
Total Common Shares Outstanding	252.03	252.03	252.03	238.03	228.03	228.03
Working Capital	-318.71	-205.21	720.07	1,176	1,282	1,563
Book Value Per Share	2.39	3.23	7.47	8.73	8.61	10.61
Tangible Book Value	276.74	499.1	1,574	1,764	1,664	2,115
Tangible Book Value Per Share	1.10	1.98	6.24	7.41	7.30	9.27
Buildings	462.14	455.65	433.11	440.61	425.45	427.18
Machinery	1,107	1,170	1,299	1,323	1,171	1,089
Construction In Progress	0.14	3.95	5.69	26.05	15.41	-
Leasehold Improvements	29.13	28.82	26.87	31.82	25.22	18.58

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