Mirle Automation Corporation (TPE:2464)

Mirle Automation Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	1,721	1,272	1,978	3,153	2,842
Short-Term Investments	-	130.06	-	-	-
Trading Asset Securities	-	20.34	25.08	100.08	-
Cash & Short-Term Investments	1,721	1,422	2,003	3,253	2,842
Cash Growth	21.00%	-29.00%	-38.43%	14.46%	28.52%
Accounts Receivable	5,525	5,621	5,499	3,502	3,477
Other Receivables	51.21	813.17	87.19	172.05	118.45
Receivables	5,576	6,434	5,586	3,674	3,595
Inventory	1,238	978.22	1,671	1,490	1,515
Prepaid Expenses	38.51	37.21	30.47	34.89	46.27
Other Current Assets	34.7	39.24	53.16	41.94	58.97
Total Current Assets	8,609	8,911	9,344	8,494	8,057
Property, Plant & Equipment	2,663	2,761	3,249	2,961	2,810
Long-Term Investments	1,112	174.05	275.1	93.69	76.47
Goodwill	70.63	61.96	43.13	42.39	43.91
Other Intangible Assets	35.59	36.51	65.74	54.96	51.66
Long-Term Deferred Tax Assets	13.16	15.35	16.02	7.78	7.78
Other Long-Term Assets	56.35	78.09	120.26	127.14	161.08
Total Assets	12,559	12,039	13,112	11,781	11,209
Accounts Payable	3,680	2,651	3,570	3,204	2,710
Accrued Expenses	350.47	337.29	474.29	485.43	407.52
Short-Term Debt	900	2,650	1,413	300	300
Current Portion of Long-Term Debt	182.45	408.32	464.72	42.72	5
Current Portion of Leases	25.46	24.91	26.23	25.93	24.24
Current Income Taxes Payable	21.11	137.02	130.36	162.98	160.82
Current Unearned Revenue	485.62	623.32	1,078	1,339	1,677
Other Current Liabilities	232.08	226.37	188.09	280.75	192.17
Total Current Liabilities	5,877	7,058	7,345	5,841	5,476
Long-Term Debt	1,107	341.17	936.99	1,189	1,059
Long-Term Leases	162.26	184.41	209.85	234.48	257.25
Long-Term Deferred Tax Liabilities	17.68	6.63	11.14	-	-
Other Long-Term Liabilities	11.18	2.99	4.47	0.4	0.41
Total Liabilities	7,311	7,798	8,768	7,567	7,099
Common Stock	2,045	1,955	1,955	1,955	1,955
Additional Paid-In Capital	997.81	286.54	270.29	254.96	253.73
Retained Earnings	2,123	2,074	2,225	2,158	2,042
Comprehensive Income & Other	17.72	-135.15	-127.38	-167.86	-152.05
Total Common Equity	5,184	4,180	4,324	4,200	4,099
Minority Interest	64.24	60.61	20.6	13.36	9.95
Shareholders' Equity	5,248	4,241	4,344	4,214	4,109
Total Liabilities & Equity	12,559	12,039	13,112	11,781	11,209
Total Debt	2,377	3,609	3,051	1,792	1,645
Net Cash (Debt)	-656.67	-2,187	-1,048	1,461	1,196
Net Cash Growth	-	-	-	22.13%	18.63%
Net Cash Per Share	-3.32	-11.18	-5.35	7.47	6.11
Filing Date Shares Outstanding	204.53	195.53	195.53	195.53	195.53
Total Common Shares Outstanding	204.53	195.53	195.53	195.53	195.53
Working Capital	2,731	1,854	1,998	2,653	2,581
Book Value Per Share	25.34	21.38	22.11	21.48	20.96
Tangible Book Value	5,078	4,082	4,215	4,103	4,004
Tangible Book Value Per Share	24.83	20.88	21.56	20.98	20.48
Land	179.9	179.9	179.9	179.9	179.9
Buildings	2,663	2,606	3,086	2,336	2,316
Machinery	384.43	425.47	489.48	466.54	440.5
Construction In Progress	14.66	63.9	10.37	505.92	299.14
Leasehold Improvements	3.69	4.03	3.61	2.06	1.07

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