Mirle Automation Corporation (TPE: 2464)

Mirle Automation Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	1,724	1,272	1,978	3,153	2,842	2,211
Short-Term Investments	108.53	130.06	-	-	-	-
Trading Asset Securities	-	20.34	25.08	100.08	-	-
Cash & Short-Term Investments	1,832	1,422	2,003	3,253	2,842	2,211
Cash Growth	36.47%	-29.00%	-38.43%	14.46%	28.52%	-6.30%
Accounts Receivable	5,380	5,621	5,499	3,502	3,477	3,809
Other Receivables	126.4	816.58	87.19	172.05	118.45	136.98
Receivables	5,506	6,438	5,586	3,674	3,595	3,946
Inventory	927.64	978.22	1,671	1,490	1,515	2,232
Prepaid Expenses	52.06	46.45	30.47	34.89	46.27	63.72
Other Current Assets	28.78	26.58	53.16	41.94	58.97	52.47
Total Current Assets	8,347	8,911	9,344	8,494	8,057	8,506
Property, Plant & Equipment	2,685	2,761	3,249	2,961	2,810	2,655
Long-Term Investments	1,058	174.05	275.1	93.69	76.47	63.73
Goodwill	70.94	61.96	43.13	42.39	43.91	12.66
Other Intangible Assets	39.27	36.51	65.74	54.96	51.66	51.38
Long-Term Deferred Tax Assets	13.17	15.35	16.02	7.78	7.78	7.78
Other Long-Term Assets	61.85	78.09	120.26	127.14	161.08	167.17
Total Assets	12,275	12,039	13,112	11,781	11,209	11,463
Accounts Payable	3,250	2,651	3,570	3,204	2,710	3,410
Accrued Expenses	301.06	337.29	474.29	485.43	407.52	512.87
Short-Term Debt	1,550	2,650	1,413	300	300	900
Current Portion of Long-Term Debt	250.38	408.32	464.72	42.72	5	-
Current Portion of Leases	25.33	24.91	26.23	25.93	24.24	24.63
Current Income Taxes Payable	21.97	137.02	130.36	162.98	160.82	141.49
Current Unearned Revenue	521.41	623.32	1,078	1,339	1,677	1,521
Other Current Liabilities	289.68	226.37	188.09	280.75	192.17	293.03
Total Current Liabilities	6,209	7,058	7,345	5,841	5,476	6,802
Long-Term Debt	1,137	341.17	936.99	1,189	1,059	10
Long-Term Leases	168.67	184.41	209.85	234.48	257.25	268
Long-Term Deferred Tax Liabilities	8.56	6.63	11.14	-	-	-
Other Long-Term Liabilities	12.3	2.99	4.47	0.4	0.41	3.99
Total Liabilities	7,722	7,798	8,768	7,567	7,099	7,393
Common Stock	1,955	1,955	1,955	1,955	1,955	1,955
Additional Paid-In Capital	511.76	286.54	270.29	254.96	253.73	258.25
Retained Earnings	2,020	2,074	2,225	2,158	2,042	2,030
Comprehensive Income & Other	-13.91	-135.15	-127.38	-167.86	-152.05	-173.35
Total Common Equity	4,473	4,180	4,324	4,200	4,099	4,070
Minority Interest	80.12	60.61	20.6	13.36	9.95	0.18
Shareholders' Equity	4,553	4,241	4,344	4,214	4,109	4,070
Total Liabilities & Equity	12,275	12,039	13,112	11,781	11,209	11,463
Total Debt	3,131	3,609	3,051	1,792	1,645	1,203
Net Cash (Debt)	-1,299	-2,187	-1,048	1,461	1,196	1,008
Net Cash Growth	-	-	-	22.13%	18.63%	-37.82%
Net Cash Per Share	-6.64	-11.18	-5.35	7.47	6.11	5.15
Filing Date Shares Outstanding	195.53	195.53	195.53	195.53	195.53	195.53
Total Common Shares Outstanding	195.53	195.53	195.53	195.53	195.53	195.53
Working Capital	2,138	1,854	1,998	2,653	2,581	1,703
Book Value Per Share	22.88	21.38	22.11	21.48	20.96	20.81
Tangible Book Value	4,363	4,082	4,215	4,103	4,004	4,006
Tangible Book Value Per Share	22.31	20.88	21.56	20.98	20.48	20.49
Land	179.9	179.9	179.9	179.9	179.9	179.9
Buildings	2,655	2,606	3,086	2,336	2,316	2,282
Machinery	388.55	425.47	489.48	466.54	440.5	424.59
Construction In Progress	18.23	63.9	10.37	505.92	299.14	56.53
Leasehold Improvements	3.61	4.03	3.61	2.06	1.07	-

Source: S&P Capital IQ. Standard template. Financial Sources.