MiTAC Holdings Corporation (TPE:3706)

MiTAC Holdings 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	5,868	8,116	8,321	7,801	6,651	5,805
Short-Term Investments	2,171	1,965	1,775	1,128	1,721	1,233
Trading Asset Securities	-	-	142.35	140.68	140.05	-
Cash & Short-Term Investments	8,040	10,081	10,238	9,070	8,513	7,038
Cash Growth	-30.65%	-1.54%	12.87%	6.55%	20.95%	-13.38%
Accounts Receivable	13,390	14,515	4,085	7,774	5,585	5,230
Other Receivables	10,678	12,337	7,172	200.89	228.29	62.3
Receivables	24,068	26,852	11,257	7,974	5,814	5,292
Inventory	27,686	22,414	8,930	9,245	11,867	9,123
Prepaid Expenses	370.94	335.01	242.99	399.34	736.62	406.54
Other Current Assets	833.85	903.94	871.49	276.62	661.34	121.82
Total Current Assets	60,999	60,586	31,539	26,966	27,591	21,982
Property, Plant & Equipment	8,777	8,091	7,454	8,055	8,101	8,113
Long-Term Investments	42,342	43,486	47,077	48,421	38,707	25,137
Other Intangible Assets	97.23	105.04	103.19	113.83	66.2	75.9
Long-Term Deferred Tax Assets	806.93	810.13	695.81	649.72	499.63	504.32
Other Long-Term Assets	1,892	1,887	1,883	1,376	1,384	1,360
Total Assets	114,914	114,965	88,752	85,580	76,349	57,172
Accounts Payable	24,058	22,891	5,986	5,892	7,201	6,683
Accrued Expenses	4,763	5,325	4,061	4,219	-	-
Short-Term Debt	4,069	2,169	861.07	3,624	3,216	1,444
Current Portion of Long-Term Debt	49.9	49.9	254.11	263.99	220.18	47.27
Current Portion of Leases	241.31	90.99	29.04	41.73	37.84	36.76
Current Income Taxes Payable	910.75	736.69	1,275	905.2	426.42	440.25
Current Unearned Revenue	254.22	927.72	212.8	306.86	451.18	127.87
Other Current Liabilities	9,278	12,978	5,665	446.6	4,122	3,743
Total Current Liabilities	43,624	45,168	18,343	15,700	15,674	12,522
Long-Term Debt	449.82	453.56	581.67	437.69	643.15	863.37
Long-Term Leases	714.79	301.45	103.15	127.36	157.18	194.45
Long-Term Deferred Tax Liabilities	8,091	8,060	7,846	8,202	6,704	378.87
Other Long-Term Liabilities	471.75	495.13	449.96	420.69	294.15	169.63
Total Liabilities	53,352	54,479	27,324	24,888	23,742	14,410
Common Stock	12,066	12,066	12,066	12,066	12,066	12,066
Additional Paid-In Capital	23,135	22,763	22,790	22,611	22,590	23,582
Retained Earnings	25,791	25,656	23,159	23,373	16,294	5,562
Treasury Stock	-	-	-	-162.87	-239.88	-239.88
Comprehensive Income & Other	-431.5	-411.53	3,311	2,755	1,848	1,743
Total Common Equity	60,559	60,073	61,325	60,642	52,558	42,713
Minority Interest	1,003	413.07	102.88	51.12	48.05	48.5
Shareholders' Equity	61,562	60,486	61,428	60,693	52,606	42,761
Total Liabilities & Equity	114,914	114,965	88,752	85,580	76,349	57,172
Total Debt	5,525	3,065	1,829	4,495	4,274	2,586
Net Cash (Debt)	2,515	7,016	8,409	4,576	4,239	4,452
Net Cash Growth	-73.18%	-16.56%	83.76%	7.95%	-4.80%	33.28%
Net Cash Per Share	2.08	5.81	7.00	3.82	3.55	3.73
Filing Date Shares Outstanding	1,207	1,207	1,207	1,197	1,195	1,195
Total Common Shares Outstanding	1,207	1,207	1,207	1,197	1,195	1,195
Working Capital	17,375	15,418	13,196	11,266	11,918	9,460
Book Value Per Share	50.19	49.79	50.83	50.65	43.98	35.74
Tangible Book Value	60,462	59,968	61,222	60,528	52,492	42,637
Tangible Book Value Per Share	50.11	49.70	50.74	50.55	43.92	35.67
Land	1,115	1,113	1,100	1,100	1,080	1,085
Buildings	7,950	7,825	7,631	7,648	7,647	6,451
Machinery	5,403	5,219	5,028	5,133	4,956	4,618
Construction In Progress	225.74	114.02	29.47	80.34	180.39	1,128
Leasehold Improvements	130	119.83	159.72	173.92	177.04	156.26

Source: S&P Global Market Intelligence. Standard template. Financial Sources.