Mirle Automation Corporation (TPE:2464)

Mirle Automation 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	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	1,715	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	1,715	1,721	1,422	2,003	3,253	2,842
Cash Growth	-6.42%	21.00%	-29.00%	-38.43%	14.46%	28.52%
Accounts Receivable	4,738	5,525	5,621	5,499	3,502	3,477
Other Receivables	58.24	51.21	813.17	87.19	172.05	118.45
Receivables	4,796	5,576	6,434	5,586	3,674	3,595
Inventory	967.99	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	130.41	34.7	39.24	53.16	41.94	58.97
Total Current Assets	7,609	8,609	8,911	9,344	8,494	8,057
Property, Plant & Equipment	2,522	2,663	2,761	3,249	2,961	2,810
Long-Term Investments	1,028	1,112	174.05	275.1	93.69	76.47
Goodwill	-	70.63	61.96	43.13	42.39	43.91
Other Intangible Assets	100.77	35.59	36.51	65.74	54.96	51.66
Long-Term Deferred Tax Assets	33.09	13.16	15.35	16.02	7.78	7.78
Other Long-Term Assets	582.81	56.35	78.09	120.26	127.14	161.08
Total Assets	11,876	12,559	12,039	13,112	11,781	11,209
Accounts Payable	2,901	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	1,600	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	25.51	25.46	24.91	26.23	25.93	24.24
Current Income Taxes Payable	6.43	21.11	137.02	130.36	162.98	160.82
Current Unearned Revenue	288.45	485.62	623.32	1,078	1,339	1,677
Other Current Liabilities	1,603	232.08	226.37	188.09	280.75	192.17
Total Current Liabilities	6,425	5,877	7,058	7,345	5,841	5,476
Long-Term Debt	213.93	1,107	341.17	936.99	1,189	1,059
Long-Term Leases	142.07	162.26	184.41	209.85	234.48	257.25
Pension & Post-Retirement Benefits	-	135.54	204.78	260.52	302.95	306.39
Long-Term Deferred Tax Liabilities	-	17.68	6.63	11.14	-	-
Other Long-Term Liabilities	141.53	11.18	2.99	4.47	0.4	0.41
Total Liabilities	6,922	7,311	7,798	8,768	7,567	7,099
Common Stock	2,065	2,045	1,955	1,955	1,955	1,955
Additional Paid-In Capital	1,034	997.81	286.54	270.29	254.96	253.73
Retained Earnings	1,933	2,123	2,074	2,225	2,158	2,042
Comprehensive Income & Other	-140.85	17.72	-135.15	-127.38	-167.86	-152.05
Total Common Equity	4,890	5,184	4,180	4,324	4,200	4,099
Minority Interest	63.53	64.24	60.61	20.6	13.36	9.95
Shareholders' Equity	4,953	5,248	4,241	4,344	4,214	4,109
Total Liabilities & Equity	11,876	12,559	12,039	13,112	11,781	11,209
Total Debt	1,981	2,377	3,609	3,051	1,792	1,645
Net Cash (Debt)	-266.86	-656.67	-2,187	-1,048	1,461	1,196
Net Cash Growth	-	-	-	-	22.13%	18.63%
Net Cash Per Share	-1.29	-3.32	-11.18	-5.35	7.47	6.11
Filing Date Shares Outstanding	204.66	204.53	195.53	195.53	195.53	195.53
Total Common Shares Outstanding	204.66	204.53	195.53	195.53	195.53	195.53
Working Capital	1,184	2,731	1,854	1,998	2,653	2,581
Book Value Per Share	23.89	25.34	21.38	22.11	21.48	20.96
Tangible Book Value	4,789	5,078	4,082	4,215	4,103	4,004
Tangible Book Value Per Share	23.40	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 Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.