Microelectronics Technology Inc. (TPE:2314)
Taiwan
· Delayed Price · Currency is TWD 8.84
+0.14 (1.61%)
May 14, 2025, 1:35 PM CST
TPE:2314 Balance Sheet
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | 394.91 | 587.76 | 978.35 | 1,124 | 1,138 | 1,325 | Upgrade
|
| Short-Term Investments | 15.66 | 14.75 | 31.67 | 31.95 | 26.04 | 26.71 | Upgrade
|
| Trading Asset Securities | - | - | 14.71 | - | - | - | Upgrade
|
| Cash & Short-Term Investments | 410.56 | 602.5 | 1,025 | 1,156 | 1,164 | 1,352 | Upgrade
|
| Cash Growth | -60.99% | -41.20% | -11.38% | -0.68% | -13.86% | 24.51% | Upgrade
|
| Accounts Receivable | 159.79 | 219.16 | 675.59 | 912.42 | 1,147 | 972.83 | Upgrade
|
| Other Receivables | 10.89 | 7.37 | 12.61 | 18.59 | 36.98 | 38.16 | Upgrade
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| Receivables | 170.68 | 226.53 | 688.2 | 931.01 | 1,184 | 1,011 | Upgrade
|
| Inventory | 1,299 | 1,304 | 1,765 | 2,339 | 2,156 | 1,008 | Upgrade
|
| Prepaid Expenses | 74.61 | 50.54 | 51.8 | 69.82 | 58.37 | 74.8 | Upgrade
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| Other Current Assets | - | 0.57 | 0.54 | 5.96 | 1.03 | 5.82 | Upgrade
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| Total Current Assets | 1,955 | 2,184 | 3,530 | 4,502 | 4,564 | 3,451 | Upgrade
|
| Property, Plant & Equipment | 758.58 | 800.42 | 972.43 | 1,099 | 1,052 | 1,043 | Upgrade
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| Long-Term Investments | 240.36 | 256.28 | 247.69 | 163.74 | 143.49 | 114.44 | Upgrade
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| Goodwill | - | 285.91 | 276.89 | 276.91 | 263.76 | 267.23 | Upgrade
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| Other Intangible Assets | 326.69 | 28.49 | 31.57 | 36.85 | 34.31 | 37.35 | Upgrade
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| Long-Term Deferred Tax Assets | 391.04 | 394.78 | 409.13 | 440.88 | 482.11 | 481.76 | Upgrade
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| Other Long-Term Assets | 19.14 | 11.57 | 10.9 | 21.79 | 13.6 | 4.51 | Upgrade
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| Total Assets | 3,691 | 3,961 | 5,478 | 6,541 | 6,552 | 5,400 | Upgrade
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| Accounts Payable | 473.53 | 497.33 | 391.89 | 947.69 | 1,127 | 856.35 | Upgrade
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| Accrued Expenses | - | 83.64 | - | 204.21 | 233.88 | 239.18 | Upgrade
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| Short-Term Debt | 1,007 | 1,204 | 1,558 | 1,559 | 1,548 | 368.1 | Upgrade
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| Current Portion of Long-Term Debt | 398.46 | 273.13 | 456.12 | 301.31 | 128.54 | 52.34 | Upgrade
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| Current Portion of Leases | 131.77 | 148.85 | 97.51 | 93.46 | 61.29 | 81.73 | Upgrade
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| Current Income Taxes Payable | 0.77 | 1.44 | 1.92 | 0.68 | 1.54 | - | Upgrade
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| Current Unearned Revenue | 64.66 | 63.43 | 11.56 | 46.17 | 7.6 | 81.03 | Upgrade
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| Other Current Liabilities | 197.05 | 116.99 | 292.63 | 173.18 | 174.17 | 209.79 | Upgrade
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| Total Current Liabilities | 2,273 | 2,389 | 2,810 | 3,326 | 3,281 | 1,889 | Upgrade
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| Long-Term Debt | 385.59 | 302.28 | 252.53 | 569.15 | 628.44 | 339.09 | Upgrade
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| Long-Term Leases | 234.37 | 253.27 | 324.74 | 367.75 | 397.88 | 439.66 | Upgrade
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| Long-Term Deferred Tax Liabilities | 126.64 | 126.66 | 110.57 | 90.83 | 109.47 | 107.09 | Upgrade
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| Other Long-Term Liabilities | 67.09 | 20.66 | 22.15 | 23.17 | 17.1 | 25.62 | Upgrade
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| Total Liabilities | 3,087 | 3,148 | 3,596 | 4,463 | 4,590 | 2,980 | Upgrade
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| Common Stock | 2,520 | 2,520 | 2,520 | 2,380 | 2,280 | 2,280 | Upgrade
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| Additional Paid-In Capital | 1,092 | 1,092 | 1,092 | 830.13 | 402.94 | 402.94 | Upgrade
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| Retained Earnings | -2,774 | -2,551 | -1,418 | -790.78 | -339.91 | 101.06 | Upgrade
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| Comprehensive Income & Other | -234.37 | -247.76 | -311.95 | -342.03 | -380.95 | -364.75 | Upgrade
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| Total Common Equity | 603.42 | 813.51 | 1,882 | 2,078 | 1,962 | 2,420 | Upgrade
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| Shareholders' Equity | 603.42 | 813.51 | 1,882 | 2,078 | 1,962 | 2,420 | Upgrade
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| Total Liabilities & Equity | 3,691 | 3,961 | 5,478 | 6,541 | 6,552 | 5,400 | Upgrade
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| Total Debt | 2,157 | 2,182 | 2,689 | 2,891 | 2,764 | 1,281 | Upgrade
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| Net Cash (Debt) | -1,747 | -1,579 | -1,664 | -1,734 | -1,600 | 70.59 | Upgrade
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| Net Cash Growth | - | - | - | - | - | -81.30% | Upgrade
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| Net Cash Per Share | -6.93 | -6.27 | -6.97 | -7.34 | -7.01 | 0.31 | Upgrade
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| Filing Date Shares Outstanding | 251.1 | 252.03 | 252.03 | 238.03 | 228.03 | 228.03 | Upgrade
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| Total Common Shares Outstanding | 251.1 | 252.03 | 252.03 | 238.03 | 228.03 | 228.03 | Upgrade
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| Working Capital | -318.71 | -205.21 | 720.07 | 1,176 | 1,282 | 1,563 | Upgrade
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| Book Value Per Share | 2.40 | 3.23 | 7.47 | 8.73 | 8.61 | 10.61 | Upgrade
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| Tangible Book Value | 276.74 | 499.1 | 1,574 | 1,764 | 1,664 | 2,115 | Upgrade
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| Tangible Book Value Per Share | 1.10 | 1.98 | 6.24 | 7.41 | 7.30 | 9.27 | Upgrade
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| Buildings | - | 455.65 | 433.11 | 440.61 | 425.45 | 427.18 | Upgrade
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| Machinery | - | 1,170 | 1,299 | 1,323 | 1,171 | 1,089 | Upgrade
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| Construction In Progress | - | 3.95 | 5.69 | 26.05 | 15.41 | - | Upgrade
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| Leasehold Improvements | - | 28.82 | 26.87 | 31.82 | 25.22 | 18.58 | Upgrade
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Updated Mar 13, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.