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

Min Aik Technology Balance Sheet

Financials in millions TWD. Fiscal year is January - December.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	545.98	657.25	760.13	693.42	430.49	701.96
Trading Asset Securities	45.93	-	-	-	-	-
Cash & Short-Term Investments	591.91	657.25	760.13	693.42	430.49	701.96
Cash Growth	-20.23%	-13.53%	9.62%	61.08%	-38.67%	-22.90%
Accounts Receivable	1,403	1,233	1,152	726.24	532.79	1,085
Other Receivables	21.06	12.17	7.72	28.79	8.17	23.9
Receivables	1,424	1,245	1,159	755.03	540.96	1,109
Inventory	1,071	958.4	824.8	804.93	1,297	1,123
Other Current Assets	93.86	110.09	90.74	106.93	167.08	300.47
Total Current Assets	3,181	2,971	2,835	2,360	2,436	3,234
Property, Plant & Equipment	644.24	696.23	767.73	767.17	826.02	793.41
Long-Term Investments	785.53	769.41	815.94	927.72	1,065	1,030
Long-Term Deferred Tax Assets	20.51	33.38	59.42	64.91	68.86	39.11
Other Long-Term Assets	35.18	36.21	28.78	36.21	38.57	24.45
Total Assets	4,666	4,506	4,507	4,156	4,434	5,121

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	874.79	830.2	682.26	542.1	359.63	896.34
Accrued Expenses	74.66	92.87	77.95	70.57	81.09	113.94
Short-Term Debt	270	250	340	385	410	609.98
Current Portion of Long-Term Debt	28.16	37.63	66.56	84.67	94.17	15.03
Current Portion of Leases	29.28	45.31	39.75	10.72	42.09	37.52
Other Current Liabilities	293.79	239.62	175.94	152.45	198.22	209.48
Total Current Liabilities	1,571	1,496	1,382	1,246	1,185	1,882
Long-Term Debt	81.77	96.11	113.38	125.96	110.63	75.13
Long-Term Leases	6.51	12.19	44.88	17.55	18.31	43.02
Long-Term Deferred Tax Liabilities	229.31	228.6	241.36	232.12	236.54	196.11
Other Long-Term Liabilities	16.35	16.2	16.13	15.8	15.94	15.92
Total Liabilities	1,905	1,849	1,798	1,637	1,567	2,212

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	1,376	1,376	1,376	1,376	1,376	1,376
Additional Paid-In Capital	1,405	1,432	1,432	1,467	1,476	1,604
Retained Earnings	604.05	510.29	605.3	535.32	789.32	758.64
Comprehensive Income & Other	-633.57	-665.52	-709.76	-861.87	-795.5	-868.97
Total Common Equity	2,751	2,653	2,704	2,516	2,846	2,870
Minority Interest	10.65	4.51	5.08	3.59	21.84	38.89
Shareholders' Equity	2,762	2,657	2,709	2,519	2,868	2,908
Total Liabilities & Equity	4,666	4,506	4,507	4,156	4,434	5,121

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	415.73	441.25	604.57	623.9	675.19	780.67
Net Cash (Debt)	176.18	216	155.55	69.53	-244.7	-78.71
Net Cash Growth	-19.08%	38.86%	123.74%	-	-	-
Net Cash Per Share	1.28	1.57	1.13	0.51	-1.78	-0.57
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	1,610	1,475	1,452	1,115	1,251	1,352
Book Value Per Share	20.00	19.28	19.65	18.29	20.69	20.86
Tangible Book Value	2,751	2,653	2,704	2,516	2,846	2,870
Tangible Book Value Per Share	20.00	19.28	19.65	18.29	20.69	20.86
Land	-	-	-	-	-	22.39
Buildings	220.35	218.33	206.65	188.71	197.34	213.02
Machinery	2,730	2,716	2,680	2,548	2,557	2,583
Construction In Progress	16.55	16.76	-	29.06	167.93	6.95

Data Source: S&P Global Market Intelligence Last updated: Aug 7, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Sep 5, 2026

Data Sources Report a data error