MiTAC Holdings Corporation (TPE: 3706)

MiTAC Holdings Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	8,638	8,321	7,801	6,651	5,805	6,665
Short-Term Investments	2,114	1,775	1,128	1,721	1,233	1,383
Trading Asset Securities	-	142.35	140.68	140.05	-	78
Cash & Short-Term Investments	10,751	10,238	9,070	8,513	7,038	8,125
Cash Growth	30.05%	12.87%	6.55%	20.95%	-13.38%	21.78%
Accounts Receivable	9,655	4,085	7,774	5,585	5,230	6,565
Other Receivables	6,902	7,172	200.89	228.29	62.3	158.15
Receivables	16,558	11,257	7,974	5,814	5,292	6,724
Inventory	10,335	8,930	9,245	11,867	9,123	7,762
Prepaid Expenses	310.77	242.99	399.34	736.62	406.54	484.46
Other Current Assets	457.84	871.49	276.62	661.34	121.82	94.19
Total Current Assets	38,413	31,539	26,966	27,591	21,982	23,189
Property, Plant & Equipment	7,612	7,454	8,055	8,101	8,113	8,192
Long-Term Investments	43,804	47,077	48,421	38,707	25,137	22,132
Other Intangible Assets	89.62	103.19	113.83	66.2	75.9	89.45
Long-Term Deferred Tax Assets	816.65	695.81	649.72	499.63	504.32	481.09
Other Long-Term Assets	1,876	1,883	1,376	1,384	1,360	1,326
Total Assets	92,610	88,752	85,580	76,349	57,172	55,410
Accounts Payable	11,292	5,986	5,892	7,201	6,683	5,847
Accrued Expenses	4,710	4,061	4,219	-	-	66.15
Short-Term Debt	447.78	861.07	3,624	3,216	1,444	3,804
Current Portion of Long-Term Debt	113.65	254.11	263.99	220.18	47.27	-
Current Portion of Leases	62.89	29.04	41.73	37.84	36.76	41.2
Current Income Taxes Payable	664.56	1,275	905.2	426.42	440.25	397.04
Current Unearned Revenue	266.82	212.8	306.86	451.18	127.87	274.97
Other Current Liabilities	5,984	5,665	446.6	4,122	3,743	3,673
Total Current Liabilities	23,541	18,343	15,700	15,674	12,522	14,103
Long-Term Debt	524.6	581.67	437.69	643.15	863.37	791.56
Long-Term Leases	85.3	103.15	127.36	157.18	194.45	148.02
Long-Term Deferred Tax Liabilities	7,984	7,846	8,202	6,704	378.87	382.57
Other Long-Term Liabilities	581.14	449.96	420.69	294.15	169.63	132.65
Total Liabilities	32,716	27,324	24,888	23,742	14,410	15,856
Common Stock	12,066	12,066	12,066	12,066	12,066	10,773
Additional Paid-In Capital	22,783	22,790	22,611	22,590	23,582	23,400
Retained Earnings	24,609	23,159	23,373	16,294	5,562	4,998
Treasury Stock	-	-	-162.87	-239.88	-239.88	-353.09
Comprehensive Income & Other	263.76	3,311	2,755	1,848	1,743	671.7
Total Common Equity	59,721	61,325	60,642	52,558	42,713	39,490
Minority Interest	172.53	102.88	51.12	48.05	48.5	64.92
Shareholders' Equity	59,894	61,428	60,693	52,606	42,761	39,555
Total Liabilities & Equity	92,610	88,752	85,580	76,349	57,172	55,410
Total Debt	1,234	1,829	4,495	4,274	2,586	4,785
Net Cash (Debt)	9,517	8,409	4,576	4,239	4,452	3,341
Net Cash Growth	49.91%	83.76%	7.95%	-4.80%	33.28%	-49.93%
Net Cash Per Share	7.89	7.00	3.82	3.55	3.73	2.81
Filing Date Shares Outstanding	1,207	1,207	1,197	1,195	1,195	1,189
Total Common Shares Outstanding	1,207	1,207	1,197	1,195	1,195	1,189
Working Capital	14,871	13,196	11,266	11,918	9,460	9,086
Book Value Per Share	49.50	50.83	50.65	43.98	35.74	33.22
Tangible Book Value	59,632	61,222	60,528	52,492	42,637	39,400
Tangible Book Value Per Share	49.42	50.74	50.55	43.92	35.67	33.14
Land	1,106	1,100	1,100	1,080	1,085	1,095
Buildings	7,845	7,631	7,648	7,647	6,451	6,426
Machinery	5,286	5,028	5,133	4,956	4,618	4,219
Construction In Progress	50.98	29.47	80.34	180.39	1,128	937.09
Leasehold Improvements	164.88	159.72	173.92	177.04	156.26	132.54

Source: S&P Capital IQ. Standard template. Financial Sources.