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

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

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