MiTAC Holdings Corporation (TPE:3706)
92.50
+8.40 (9.99%)
Aug 15, 2025, 1:35 PM CST
MiTAC Holdings Balance Sheet
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2016 - 2020 |
---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2016 - 2020 |
Cash & Equivalents | 6,297 | 8,116 | 8,321 | 7,801 | 6,651 | 5,805 | Upgrade |
Short-Term Investments | 2,813 | 1,965 | 1,775 | 1,128 | 1,721 | 1,233 | Upgrade |
Trading Asset Securities | - | - | 142.35 | 140.68 | 140.05 | - | Upgrade |
Cash & Short-Term Investments | 9,111 | 10,081 | 10,238 | 9,070 | 8,513 | 7,038 | Upgrade |
Cash Growth | -16.81% | -1.54% | 12.87% | 6.55% | 20.95% | -13.38% | Upgrade |
Accounts Receivable | 13,971 | 14,515 | 4,085 | 7,774 | 5,585 | 5,230 | Upgrade |
Other Receivables | 9,799 | 12,337 | 7,172 | 200.89 | 228.29 | 62.3 | Upgrade |
Receivables | 23,770 | 26,852 | 11,257 | 7,974 | 5,814 | 5,292 | Upgrade |
Inventory | 24,617 | 22,414 | 8,930 | 9,245 | 11,867 | 9,123 | Upgrade |
Prepaid Expenses | 325.47 | 335.01 | 242.99 | 399.34 | 736.62 | 406.54 | Upgrade |
Other Current Assets | 5.11 | 903.94 | 871.49 | 276.62 | 661.34 | 121.82 | Upgrade |
Total Current Assets | 57,828 | 60,586 | 31,539 | 26,966 | 27,591 | 21,982 | Upgrade |
Property, Plant & Equipment | 8,316 | 8,091 | 7,454 | 8,055 | 8,101 | 8,113 | Upgrade |
Long-Term Investments | 43,348 | 43,486 | 47,077 | 48,421 | 38,707 | 25,137 | Upgrade |
Other Intangible Assets | 97.2 | 105.04 | 103.19 | 113.83 | 66.2 | 75.9 | Upgrade |
Long-Term Deferred Tax Assets | 773.91 | 810.13 | 695.81 | 649.72 | 499.63 | 504.32 | Upgrade |
Other Long-Term Assets | 1,330 | 1,887 | 1,883 | 1,376 | 1,384 | 1,360 | Upgrade |
Total Assets | 111,693 | 114,965 | 88,752 | 85,580 | 76,349 | 57,172 | Upgrade |
Accounts Payable | 16,340 | 22,891 | 5,986 | 5,892 | 7,201 | 6,683 | Upgrade |
Accrued Expenses | - | 5,325 | 4,061 | 4,219 | - | - | Upgrade |
Short-Term Debt | 5,552 | 2,169 | 861.07 | 3,624 | 3,216 | 1,444 | Upgrade |
Current Portion of Long-Term Debt | - | 49.9 | 254.11 | 263.99 | 220.18 | 47.27 | Upgrade |
Current Portion of Leases | 188.12 | 90.99 | 29.04 | 41.73 | 37.84 | 36.76 | Upgrade |
Current Income Taxes Payable | 1,230 | 736.69 | 1,275 | 905.2 | 426.42 | 440.25 | Upgrade |
Current Unearned Revenue | 200.25 | 927.72 | 212.8 | 306.86 | 451.18 | 127.87 | Upgrade |
Other Current Liabilities | 14,758 | 12,978 | 5,665 | 446.6 | 4,122 | 3,743 | Upgrade |
Total Current Liabilities | 38,269 | 45,168 | 18,343 | 15,700 | 15,674 | 12,522 | Upgrade |
Long-Term Debt | 4,235 | 453.56 | 581.67 | 437.69 | 643.15 | 863.37 | Upgrade |
Long-Term Leases | 626.97 | 301.45 | 103.15 | 127.36 | 157.18 | 194.45 | Upgrade |
Long-Term Deferred Tax Liabilities | 8,083 | 8,060 | 7,846 | 8,202 | 6,704 | 378.87 | Upgrade |
Other Long-Term Liabilities | 437.22 | 495.13 | 449.96 | 420.69 | 294.15 | 169.63 | Upgrade |
Total Liabilities | 51,652 | 54,479 | 27,324 | 24,888 | 23,742 | 14,410 | Upgrade |
Common Stock | 12,066 | 12,066 | 12,066 | 12,066 | 12,066 | 12,066 | Upgrade |
Additional Paid-In Capital | 23,137 | 22,763 | 22,790 | 22,611 | 22,590 | 23,582 | Upgrade |
Retained Earnings | 25,658 | 25,656 | 23,159 | 23,373 | 16,294 | 5,562 | Upgrade |
Treasury Stock | - | - | - | -162.87 | -239.88 | -239.88 | Upgrade |
Comprehensive Income & Other | -1,762 | -411.53 | 3,311 | 2,755 | 1,848 | 1,743 | Upgrade |
Total Common Equity | 59,099 | 60,073 | 61,325 | 60,642 | 52,558 | 42,713 | Upgrade |
Minority Interest | 942.41 | 413.07 | 102.88 | 51.12 | 48.05 | 48.5 | Upgrade |
Shareholders' Equity | 60,042 | 60,486 | 61,428 | 60,693 | 52,606 | 42,761 | Upgrade |
Total Liabilities & Equity | 111,693 | 114,965 | 88,752 | 85,580 | 76,349 | 57,172 | Upgrade |
Total Debt | 10,602 | 3,065 | 1,829 | 4,495 | 4,274 | 2,586 | Upgrade |
Net Cash (Debt) | -1,492 | 7,016 | 8,409 | 4,576 | 4,239 | 4,452 | Upgrade |
Net Cash Growth | - | -16.56% | 83.76% | 7.95% | -4.80% | 33.28% | Upgrade |
Net Cash Per Share | - | 5.81 | 7.00 | 3.82 | 3.55 | 3.73 | Upgrade |
Filing Date Shares Outstanding | - | 1,207 | 1,207 | 1,197 | 1,195 | 1,195 | Upgrade |
Total Common Shares Outstanding | - | 1,207 | 1,207 | 1,197 | 1,195 | 1,195 | Upgrade |
Working Capital | 19,559 | 15,418 | 13,196 | 11,266 | 11,918 | 9,460 | Upgrade |
Book Value Per Share | - | 49.79 | 50.83 | 50.65 | 43.98 | 35.74 | Upgrade |
Tangible Book Value | 59,002 | 59,968 | 61,222 | 60,528 | 52,492 | 42,637 | Upgrade |
Tangible Book Value Per Share | - | 49.70 | 50.74 | 50.55 | 43.92 | 35.67 | Upgrade |
Land | - | 1,113 | 1,100 | 1,100 | 1,080 | 1,085 | Upgrade |
Buildings | - | 7,825 | 7,631 | 7,648 | 7,647 | 6,451 | Upgrade |
Machinery | - | 5,219 | 5,028 | 5,133 | 4,956 | 4,618 | Upgrade |
Construction In Progress | - | 114.02 | 29.47 | 80.34 | 180.39 | 1,128 | Upgrade |
Leasehold Improvements | - | 119.83 | 159.72 | 173.92 | 177.04 | 156.26 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.