Min Aik Precision Industrial Co., Ltd. (TPE:4545)
Taiwan · Delayed Price · Currency is TWD 31.75
+0.10 (0.32%)
Sep 9, 2026, 1:24 PM CST
TPE:4545 Balance Sheet
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 597.59 | 648.8 | 926.43 | 913.45 | 683.53 | 790.51 |
Cash & Short-Term Investments | 597.59 | 648.8 | 926.43 | 913.45 | 683.53 | 790.51 |
Cash Growth | -23.81% | -29.97% | 1.42% | 33.64% | -13.53% | -11.03% |
Accounts Receivable | 624.78 | 619.38 | 526.99 | 393.54 | 527.37 | 507 |
Receivables | 624.78 | 619.38 | 526.99 | 393.54 | 527.37 | 507 |
Inventory | 655.88 | 436.73 | 490.35 | 428.08 | 595.64 | 464.43 |
Other Current Assets | 77.29 | 49.61 | 64.25 | 39.3 | 113.19 | 49.36 |
Total Current Assets | 1,956 | 1,755 | 2,008 | 1,774 | 1,920 | 1,811 |
Property, Plant & Equipment | 1,317 | 1,299 | 1,186 | 1,239 | 1,293 | 1,175 |
Long-Term Investments | 10.65 | 4.51 | - | - | 11.65 | 29.32 |
Other Long-Term Assets | 63.48 | 65.18 | 60.72 | 51.36 | 56.53 | 61.25 |
Total Assets | 3,346 | 3,123 | 3,255 | 3,064 | 3,281 | 3,077 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 330.73 | 242.4 | 251.47 | 199.89 | 168.38 | 304.34 |
Accrued Expenses | 109.22 | 120.04 | 172.68 | 138.28 | 162.45 | 139.9 |
Short-Term Debt | 470 | 370 | 220 | 230 | 310 | 215.36 |
Current Portion of Long-Term Debt | 30 | 162 | 64 | 164 | 64 | 164 |
Current Portion of Leases | 15.93 | 15.29 | 14.15 | 12.96 | 12.9 | 1.11 |
Current Income Taxes Payable | 25.91 | 12.44 | 21.2 | 69.45 | 25.25 | 17.8 |
Other Current Liabilities | 208.92 | 172.94 | 195.87 | 130.17 | 165.96 | 156.19 |
Total Current Liabilities | 1,191 | 1,095 | 939.38 | 944.75 | 908.94 | 998.69 |
Long-Term Debt | 100 | - | 162 | 126 | 290 | 254 |
Long-Term Leases | 64.46 | 64.94 | 76.65 | 87.56 | 99.97 | 55.6 |
Long-Term Deferred Tax Liabilities | 48.98 | 62.19 | 69.35 | 42.81 | 83.42 | 55.51 |
Total Liabilities | 1,404 | 1,222 | 1,247 | 1,201 | 1,382 | 1,364 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 770 | 770 | 770 | 770 | 770 | 770 |
Additional Paid-In Capital | 642.79 | 642.79 | 642.79 | 642.79 | 642.79 | 654.34 |
Retained Earnings | 522.63 | 496.42 | 605.76 | 495.96 | 535.13 | 409.83 |
Comprehensive Income & Other | 6.93 | -8.38 | -10.84 | -45.57 | -49.68 | -120.86 |
Shareholders' Equity | 1,942 | 1,901 | 2,008 | 1,863 | 1,898 | 1,713 |
Total Liabilities & Equity | 3,346 | 3,123 | 3,255 | 3,064 | 3,281 | 3,077 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 680.39 | 612.22 | 536.8 | 620.52 | 776.87 | 690.07 |
Net Cash (Debt) | -82.8 | 36.58 | 389.63 | 292.93 | -93.34 | 100.44 |
Net Cash Growth | - | -90.61% | 33.01% | - | - | -20.93% |
Net Cash Per Share | -1.07 | 0.47 | 5.03 | 3.79 | -1.20 | 1.30 |
Filing Date Shares Outstanding | 77 | 77 | 77 | 77 | 77 | 77 |
Total Common Shares Outstanding | 77 | 77 | 77 | 77 | 77 | 77 |
Working Capital | 764.82 | 659.42 | 1,069 | 829.62 | 1,011 | 812.6 |
Book Value Per Share | 25.23 | 24.69 | 26.07 | 24.20 | 24.65 | 22.25 |
Tangible Book Value | 1,942 | 1,901 | 2,008 | 1,863 | 1,898 | 1,713 |
Tangible Book Value Per Share | 25.23 | 24.69 | 26.07 | 24.20 | 24.65 | 22.25 |
Land | 596.36 | 596.36 | 596.36 | 596.36 | 596.36 | 596.36 |
Buildings | 412.55 | 411.09 | 401.64 | 393.98 | 390.24 | 310.59 |
Machinery | 1,698 | 1,649 | 1,557 | 1,543 | 1,500 | 1,457 |
Construction In Progress | 96.35 | 76.66 | 5.63 | 2.46 | 20.36 | 47.13 |