Mirle Automation Corporation (TPE:2464)
Taiwan · Delayed Price · Currency is TWD 181.00
+5.50 (3.13%)
Sep 15, 2026, 9:40 AM CST
Mirle Automation 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 | Jun '26 Jun 30, 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 | 1,568 | 2,232 | 1,721 | 1,272 | 1,978 | 3,153 |
Short-Term Investments | - | 0.37 | - | 130.06 | - | - |
Trading Asset Securities | 22 | - | - | 20.34 | 25.08 | 100.08 |
Cash & Short-Term Investments | 1,590 | 2,232 | 1,721 | 1,422 | 2,003 | 3,253 |
Cash Growth | 7.61% | 29.72% | 21.00% | -29.00% | -38.43% | 14.46% |
Accounts Receivable | 5,563 | 4,108 | 5,525 | 5,621 | 5,499 | 3,502 |
Other Receivables | 70.48 | 60.9 | 56.39 | 813.17 | 87.19 | 172.05 |
Receivables | 5,633 | 4,169 | 5,582 | 6,434 | 5,586 | 3,674 |
Inventory | 1,349 | 1,039 | 1,238 | 978.22 | 1,671 | 1,490 |
Prepaid Expenses | 25.1 | 42.03 | 33.74 | 37.21 | 30.47 | 34.89 |
Other Current Assets | 101.11 | 86.14 | 54.36 | 39.24 | 53.16 | 41.94 |
Total Current Assets | 8,699 | 7,568 | 8,629 | 8,911 | 9,344 | 8,494 |
Property, Plant & Equipment | 2,670 | 2,503 | 2,663 | 2,761 | 3,249 | 2,961 |
Long-Term Investments | 1,329 | 1,027 | 1,112 | 174.05 | 275.1 | 93.69 |
Goodwill | 70.66 | 71.13 | 70.63 | 61.96 | 43.13 | 42.39 |
Other Intangible Assets | 79.23 | 30.34 | 35.59 | 36.51 | 65.74 | 54.96 |
Long-Term Deferred Tax Assets | 17.96 | 36.76 | 13.16 | 15.35 | 16.02 | 7.78 |
Other Long-Term Assets | 54.23 | 59.3 | 36.28 | 78.09 | 120.26 | 127.14 |
Total Assets | 12,920 | 11,295 | 12,559 | 12,039 | 13,112 | 11,781 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | 4,189 | 2,918 | 3,680 | 2,651 | 3,570 | 3,204 |
Accrued Expenses | 293.4 | 301.16 | 350.47 | 337.29 | 474.29 | 485.43 |
Short-Term Debt | 1,250 | 750 | 900 | 2,650 | 1,413 | 300 |
Current Portion of Long-Term Debt | 486.37 | 1,270 | 182.45 | 408.32 | 464.72 | 42.72 |
Current Portion of Leases | 27.51 | 25.63 | 25.46 | 24.91 | 26.23 | 25.93 |
Current Income Taxes Payable | 3.36 | 7.83 | 21.11 | 137.02 | 130.36 | 162.98 |
Current Unearned Revenue | 238.88 | 270.06 | 485.62 | 623.32 | 1,078 | 1,339 |
Other Current Liabilities | 373.11 | 306.71 | 232.08 | 226.37 | 188.09 | 280.75 |
Total Current Liabilities | 6,862 | 5,850 | 5,877 | 7,058 | 7,345 | 5,841 |
Long-Term Debt | 54.96 | 182.9 | 1,107 | 341.17 | 936.99 | 1,189 |
Long-Term Leases | 126.6 | 135.61 | 162.26 | 184.41 | 209.85 | 234.48 |
Pension & Post-Retirement Benefits | 100.98 | 111.78 | 135.54 | 204.78 | 260.52 | 302.95 |
Long-Term Deferred Tax Liabilities | 2.22 | 1.28 | 17.68 | 6.63 | 11.14 | - |
Other Long-Term Liabilities | 4.68 | 7.38 | 11.18 | 2.99 | 4.47 | 0.4 |
Total Liabilities | 7,151 | 6,289 | 7,311 | 7,798 | 8,768 | 7,567 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | 2,167 | 2,065 | 2,045 | 1,955 | 1,955 | 1,955 |
Additional Paid-In Capital | 1,654 | 1,034 | 997.81 | 286.54 | 270.29 | 254.96 |
Retained Earnings | 1,821 | 1,902 | 2,123 | 2,074 | 2,225 | 2,158 |
Comprehensive Income & Other | 63.75 | -57.39 | 17.72 | -135.15 | -127.38 | -167.86 |
Total Common Equity | 5,705 | 4,942 | 5,184 | 4,180 | 4,324 | 4,200 |
Minority Interest | 63.86 | 63.41 | 64.24 | 60.61 | 20.6 | 13.36 |
Shareholders' Equity | 5,769 | 5,006 | 5,248 | 4,241 | 4,344 | 4,214 |
Total Liabilities & Equity | 12,920 | 11,295 | 12,559 | 12,039 | 13,112 | 11,781 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | 1,945 | 2,365 | 2,377 | 3,609 | 3,051 | 1,792 |
Net Cash (Debt) | -355.02 | -132.42 | -656.67 | -2,187 | -1,048 | 1,461 |
Net Cash Growth | - | - | - | - | - | 22.13% |
Net Cash Per Share | -1.68 | -0.65 | -3.32 | -11.18 | -5.35 | 7.47 |
Filing Date Shares Outstanding | 216.68 | 206.45 | 204.53 | 195.53 | 195.53 | 195.53 |
Total Common Shares Outstanding | 216.68 | 206.45 | 204.53 | 195.53 | 195.53 | 195.53 |
Working Capital | 1,837 | 1,718 | 2,751 | 1,854 | 1,998 | 2,653 |
Book Value Per Share | 26.33 | 23.94 | 25.34 | 21.38 | 22.11 | 21.48 |
Tangible Book Value | 5,555 | 4,841 | 5,078 | 4,082 | 4,215 | 4,103 |
Tangible Book Value Per Share | 25.64 | 23.45 | 24.83 | 20.88 | 21.56 | 20.98 |
Land | 179.9 | 179.9 | 179.9 | 179.9 | 179.9 | 179.9 |
Buildings | 2,642 | 2,633 | 2,663 | 2,606 | 3,086 | 2,336 |
Machinery | 590.12 | 362.9 | 384.43 | 425.47 | 489.48 | 466.54 |
Construction In Progress | 14.1 | 1.73 | 14.66 | 63.9 | 10.37 | 505.92 |
Leasehold Improvements | 4.12 | 4.13 | 3.69 | 4.03 | 3.61 | 2.06 |