Min Aik Technology Co., Ltd. (TPE:3060)

Min Aik Technology 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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	773.29	760.13	693.42	430.49	701.96	910.5
Cash & Short-Term Investments	773.29	760.13	693.42	430.49	701.96	910.5
Cash Growth	21.87%	9.62%	61.08%	-38.67%	-22.90%	50.40%
Accounts Receivable	1,291	1,152	726.24	532.79	1,085	834.98
Other Receivables	50.31	7.72	28.79	8.17	23.9	4.19
Receivables	1,341	1,159	755.03	540.96	1,109	839.17
Inventory	743.25	824.8	804.93	1,297	1,123	674.83
Other Current Assets	79.36	90.74	106.93	167.08	300.47	238.3
Total Current Assets	2,937	2,835	2,360	2,436	3,234	2,663
Property, Plant & Equipment	754.99	767.73	767.17	826.02	793.41	864.15
Long-Term Investments	834.35	815.94	927.72	1,065	1,030	1,082
Long-Term Deferred Tax Assets	56.24	59.42	64.91	68.86	39.11	35.06
Other Long-Term Assets	28.45	28.78	36.21	38.57	24.45	27.74
Total Assets	4,611	4,507	4,156	4,434	5,121	4,672
Accounts Payable	708.31	682.26	542.1	359.63	896.34	573.5
Accrued Expenses	58	77.95	70.57	81.09	113.94	91.56
Short-Term Debt	300	340	385	410	609.98	543.9
Current Portion of Long-Term Debt	71.28	66.56	84.67	94.17	15.03	15.03
Current Portion of Leases	38.33	39.75	10.72	42.09	37.52	10.26
Other Current Liabilities	230.95	175.94	152.45	198.22	209.48	226.37
Total Current Liabilities	1,407	1,382	1,246	1,185	1,882	1,461
Long-Term Debt	118.57	113.38	125.96	110.63	75.13	90.15
Long-Term Leases	35.82	44.88	17.55	18.31	43.02	26.26
Long-Term Deferred Tax Liabilities	247.07	241.36	232.12	236.54	196.11	192.91
Other Long-Term Liabilities	16.23	16.13	15.8	15.94	15.92	14.92
Total Liabilities	1,825	1,798	1,637	1,567	2,212	1,785
Common Stock	1,376	1,376	1,376	1,376	1,376	1,376
Additional Paid-In Capital	1,432	1,432	1,467	1,476	1,604	1,689
Retained Earnings	636.12	605.3	535.32	789.32	758.64	485.07
Comprehensive Income & Other	-667.02	-709.76	-861.87	-795.5	-868.97	-710.11
Total Common Equity	2,777	2,704	2,516	2,846	2,870	2,840
Minority Interest	9.57	5.08	3.59	21.84	38.89	46.8
Shareholders' Equity	2,787	2,709	2,519	2,868	2,908	2,887
Total Liabilities & Equity	4,611	4,507	4,156	4,434	5,121	4,672
Total Debt	564	604.57	623.9	675.19	780.67	685.6
Net Cash (Debt)	209.29	155.55	69.53	-244.7	-78.71	224.91
Net Cash Growth	-	123.74%	-	-	-	-
Net Cash Per Share	1.52	1.13	0.51	-1.78	-0.57	1.63
Filing Date Shares Outstanding	137.56	137.56	137.56	137.56	137.56	137.56
Total Common Shares Outstanding	137.56	137.56	137.56	137.56	137.56	137.56
Working Capital	1,530	1,452	1,115	1,251	1,352	1,202
Book Value Per Share	20.19	19.65	18.29	20.69	20.86	20.65
Tangible Book Value	2,777	2,704	2,516	2,846	2,870	2,840
Tangible Book Value Per Share	20.19	19.65	18.29	20.69	20.86	20.65
Land	-	-	-	-	22.39	25.63
Buildings	211.35	206.65	188.71	197.34	213.02	230.84
Machinery	2,725	2,680	2,548	2,557	2,583	2,722
Construction In Progress	0.99	-	29.06	167.93	6.95	3.86

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