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	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	1,799	1,272	1,978	3,153	2,842	2,211
Short-Term Investments	-	130.06	-	-	-	-
Trading Asset Securities	29.46	20.34	25.08	100.08	-	-
Cash & Short-Term Investments	1,829	1,422	2,003	3,253	2,842	2,211
Cash Growth	19.43%	-29.00%	-38.43%	14.46%	28.52%	-6.30%
Accounts Receivable	5,047	5,621	5,499	3,502	3,477	3,809
Other Receivables	48	816.58	87.19	172.05	118.45	136.98
Receivables	5,095	6,438	5,586	3,674	3,595	3,946
Inventory	897.41	978.22	1,671	1,490	1,515	2,232
Prepaid Expenses	49.98	46.45	30.47	34.89	46.27	63.72
Other Current Assets	27.64	26.58	53.16	41.94	58.97	52.47
Total Current Assets	7,898	8,911	9,344	8,494	8,057	8,506
Property, Plant & Equipment	2,718	2,761	3,249	2,961	2,810	2,655
Long-Term Investments	520.73	174.05	275.1	93.69	76.47	63.73
Goodwill	69.68	61.96	43.13	42.39	43.91	12.66
Other Intangible Assets	42.38	36.51	65.74	54.96	51.66	51.38
Long-Term Deferred Tax Assets	13.19	15.35	16.02	7.78	7.78	7.78
Other Long-Term Assets	300.27	78.09	120.26	127.14	161.08	167.17
Total Assets	11,563	12,039	13,112	11,781	11,209	11,463
Accounts Payable	2,557	2,651	3,570	3,204	2,710	3,410
Accrued Expenses	217.42	337.29	474.29	485.43	407.52	512.87
Short-Term Debt	2,850	2,650	1,413	300	300	900
Current Portion of Long-Term Debt	318.72	408.32	464.72	42.72	5	-
Current Portion of Leases	25.31	24.91	26.23	25.93	24.24	24.63
Current Income Taxes Payable	23.05	137.02	130.36	162.98	160.82	141.49
Current Unearned Revenue	391.23	623.32	1,078	1,339	1,677	1,521
Other Current Liabilities	274.33	226.37	188.09	280.75	192.17	293.03
Total Current Liabilities	6,657	7,058	7,345	5,841	5,476	6,802
Long-Term Debt	230.24	341.17	936.99	1,189	1,059	10
Long-Term Leases	175.05	184.41	209.85	234.48	257.25	268
Long-Term Deferred Tax Liabilities	21.67	6.63	11.14	-	-	-
Other Long-Term Liabilities	10.06	2.99	4.47	0.4	0.41	3.99
Total Liabilities	7,281	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	265.19	286.54	270.29	254.96	253.73	258.25
Retained Earnings	2,001	2,074	2,225	2,158	2,042	2,030
Comprensive Income & Other	-17.28	-135.15	-127.38	-167.86	-152.05	-173.35
Total Common Equity	4,204	4,180	4,324	4,200	4,099	4,070
Minority Interest	77.56	60.61	20.6	13.36	9.95	0.18
Shareholders' Equity	4,282	4,241	4,344	4,214	4,109	4,070
Total Liabilities & Equity	11,563	12,039	13,112	11,781	11,209	11,463
Total Debt	3,599	3,609	3,051	1,792	1,645	1,203
Net Cash (Debt)	-1,771	-2,187	-1,048	1,461	1,196	1,008
Net Cash Growth	-	-	-	22.13%	18.63%	-37.82%
Net Cash Per Share	-9.05	-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	1,241	1,854	1,998	2,653	2,581	1,703
Book Value Per Share	21.50	21.38	22.11	21.48	20.96	20.81
Tangible Book Value	4,092	4,082	4,215	4,103	4,004	4,006
Tangible Book Value Per Share	20.93	20.88	21.56	20.98	20.48	20.49
Land	179.9	179.9	179.9	179.9	179.9	179.9
Buildings	2,614	2,606	3,086	2,336	2,316	2,282
Machinery	385.8	425.47	489.48	466.54	440.5	424.59
Construction In Progress	56.35	63.9	10.37	505.92	299.14	56.53
Leasehold Improvements	3.47	4.03	3.61	2.06	1.07	-

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