Microelectronics Technology Inc. (TPE:2314)
Taiwan · Delayed Price · Currency is TWD 11.50
+0.10 (0.88%)
Sep 3, 2026, 1:30 PM CST
TPE:2314 Balance Sheet
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 107.09 | 100.14 | 587.76 | 978.35 | 1,124 | 1,138 |
Short-Term Investments | 24.05 | 24.01 | 14.75 | 31.67 | 31.95 | 26.04 |
Trading Asset Securities | - | - | - | 14.71 | - | - |
Cash & Short-Term Investments | 131.15 | 124.15 | 602.5 | 1,025 | 1,156 | 1,164 |
Cash Growth | -68.01% | -79.39% | -41.20% | -11.38% | -0.68% | -13.86% |
Accounts Receivable | 591.01 | 560.9 | 219.16 | 675.59 | 912.42 | 1,147 |
Other Receivables | 8.18 | 7.33 | 7.37 | 12.61 | 18.59 | 36.98 |
Receivables | 599.18 | 568.23 | 226.53 | 688.2 | 931.01 | 1,184 |
Inventory | 1,015 | 1,020 | 1,304 | 1,765 | 2,339 | 2,156 |
Prepaid Expenses | 173.91 | 146.04 | 50.54 | 51.8 | 69.82 | 58.37 |
Other Current Assets | 0.58 | 0.56 | 0.57 | 0.54 | 5.96 | 1.03 |
Total Current Assets | 1,920 | 1,859 | 2,184 | 3,530 | 4,502 | 4,564 |
Property, Plant & Equipment | 566.81 | 590.46 | 800.42 | 972.43 | 1,099 | 1,052 |
Long-Term Investments | 15.44 | 131.75 | 256.28 | 247.69 | 163.74 | 143.49 |
Goodwill | 282.49 | 280.03 | 285.91 | 276.89 | 276.91 | 263.76 |
Other Intangible Assets | 26.42 | 24.99 | 28.49 | 31.57 | 36.85 | 34.31 |
Long-Term Deferred Tax Assets | 394.86 | 394.33 | 394.78 | 409.13 | 440.88 | 482.11 |
Other Long-Term Assets | 135.33 | 22.9 | 11.57 | 10.9 | 21.79 | 13.6 |
Total Assets | 3,341 | 3,303 | 3,961 | 5,478 | 6,541 | 6,552 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 1,015 | 897.95 | 497.33 | 391.89 | 947.69 | 1,127 |
Accrued Expenses | 124.08 | 124.7 | 96.01 | - | 204.21 | 233.88 |
Short-Term Debt | 829.39 | 836 | 1,204 | 1,558 | 1,559 | 1,548 |
Current Portion of Long-Term Debt | 345.73 | 356.68 | 273.13 | 456.12 | 301.31 | 128.54 |
Current Portion of Leases | 61.77 | 61.76 | 148.85 | 97.51 | 93.46 | 61.29 |
Current Income Taxes Payable | 0.62 | 1.92 | 1.44 | 1.92 | 0.68 | 1.54 |
Current Unearned Revenue | 218.12 | 84.68 | 63.43 | 11.56 | 46.17 | 7.6 |
Other Current Liabilities | 142.95 | 220.57 | 104.62 | 292.63 | 173.18 | 174.17 |
Total Current Liabilities | 2,738 | 2,584 | 2,389 | 2,810 | 3,326 | 3,281 |
Long-Term Debt | 271.62 | 299.92 | 302.28 | 252.53 | 569.15 | 628.44 |
Long-Term Leases | 112.62 | 126.81 | 253.27 | 324.74 | 367.75 | 397.88 |
Pension & Post-Retirement Benefits | - | 36.04 | 55.87 | 76.66 | 86.93 | 155.63 |
Long-Term Deferred Tax Liabilities | 126.93 | 120.28 | 126.66 | 110.57 | 90.83 | 109.47 |
Other Long-Term Liabilities | 35.75 | 0.48 | 20.66 | 22.15 | 23.17 | 17.1 |
Total Liabilities | 3,285 | 3,168 | 3,148 | 3,596 | 4,463 | 4,590 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 1,061 | 1,061 | 2,520 | 2,520 | 2,380 | 2,280 |
Additional Paid-In Capital | 1,092 | 1,092 | 1,092 | 1,092 | 830.13 | 402.94 |
Retained Earnings | -1,831 | -1,729 | -2,551 | -1,418 | -790.78 | -339.91 |
Comprehensive Income & Other | -265.76 | -289.13 | -247.76 | -311.95 | -342.03 | -380.95 |
Total Common Equity | 56.16 | 135.48 | 813.51 | 1,882 | 2,078 | 1,962 |
Shareholders' Equity | 56.16 | 135.48 | 813.51 | 1,882 | 2,078 | 1,962 |
Total Liabilities & Equity | 3,341 | 3,303 | 3,961 | 5,478 | 6,541 | 6,552 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 1,621 | 1,681 | 2,182 | 2,689 | 2,891 | 2,764 |
Net Cash (Debt) | -1,490 | -1,557 | -1,579 | -1,664 | -1,734 | -1,600 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -14.04 | -14.67 | -14.88 | -16.56 | -17.43 | -16.66 |
Filing Date Shares Outstanding | 106.13 | 106.13 | 106.13 | 106.13 | 100.23 | 96.02 |
Total Common Shares Outstanding | 106.13 | 106.13 | 106.13 | 106.13 | 100.23 | 96.02 |
Working Capital | -818.26 | -725.43 | -205.21 | 720.07 | 1,176 | 1,282 |
Book Value Per Share | 0.53 | 1.28 | 7.67 | 17.73 | 20.73 | 20.44 |
Tangible Book Value | -252.74 | -169.54 | 499.1 | 1,574 | 1,764 | 1,664 |
Tangible Book Value Per Share | -2.38 | -1.60 | 4.70 | 14.83 | 17.60 | 17.33 |
Buildings | 461.96 | 446.74 | 455.65 | 433.11 | 440.61 | 425.45 |
Machinery | 1,098 | 1,089 | 1,170 | 1,299 | 1,323 | 1,171 |
Construction In Progress | - | - | 3.95 | 5.69 | 26.05 | 15.41 |
Leasehold Improvements | 31.26 | 31.14 | 28.82 | 26.87 | 31.82 | 25.22 |