Msscorps Co., Ltd. (TPE:6830)

Msscorps 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	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	890.47	1,181	622.11	1,113	477.96	297.56
Short-Term Investments	-	-	12.98	13.22	13.03	-
Cash & Short-Term Investments	891.07	1,181	635.09	1,126	490.99	297.56
Cash Growth	-40.35%	85.99%	-43.62%	129.43%	65.00%	1.98%
Accounts Receivable	726.82	679.95	687.95	612.24	451.78	317.32
Other Receivables	73.56	41.15	37	0.21	3.82	16.49
Receivables	800.38	721.1	724.95	612.45	455.6	333.81
Prepaid Expenses	149.08	112.32	87.76	81.25	73.84	76.79
Total Current Assets	1,841	2,015	1,448	1,820	1,020	708.16
Property, Plant & Equipment	3,712	3,565	2,342	1,744	1,729	1,386
Long-Term Investments	36.51	21.55	-	-	-	-
Other Intangible Assets	8.76	13.45	7.87	5.3	7.27	2.13
Long-Term Deferred Tax Assets	91.44	51.84	43.25	11.83	11.58	8.77
Other Long-Term Assets	283.92	261.05	415.28	247.93	128.39	226.46
Total Assets	5,973	5,927	4,256	3,829	2,897	2,331
Accounts Payable	67.46	26.97	33.44	31.48	26.08	13.13
Accrued Expenses	182.29	175.49	192.71	194.71	160.55	110.1
Short-Term Debt	205	-	-	-	-	-
Current Portion of Long-Term Debt	717.81	148.27	185.35	104.14	79.39	78.24
Current Portion of Leases	55.45	63.81	37.72	29.43	28.82	27.53
Current Income Taxes Payable	7.79	5.05	38.2	22.54	29.88	27.21
Current Unearned Revenue	16.27	20.43	35.08	32.67	21.83	11.52
Other Current Liabilities	139.71	176.11	183.66	68.24	69.09	62.09
Total Current Liabilities	1,392	616.12	706.16	483.21	415.63	329.82
Long-Term Debt	1,317	1,887	744.81	650.78	486.32	308.94
Long-Term Leases	147.13	164.22	151.02	72.96	99.34	114.11
Long-Term Unearned Revenue	6.66	8.92	6.93	6.86	5.65	3.42
Long-Term Deferred Tax Liabilities	123.62	102.26	81.09	41.84	10.19	1.94
Total Liabilities	2,986	2,779	1,690	1,256	1,017	758.22
Common Stock	517.82	517.81	467.81	467.81	412.77	392.77
Additional Paid-In Capital	2,034	2,034	1,385	1,385	854.07	714.07
Retained Earnings	499.72	584.52	730.07	726.09	623.84	474.54
Comprehensive Income & Other	-63.94	12.37	-16.97	-5.67	-10.95	-8.39
Shareholders' Equity	2,987	3,148	2,566	2,574	1,880	1,573
Total Liabilities & Equity	5,973	5,927	4,256	3,829	2,897	2,331
Total Debt	2,442	2,264	1,119	857.3	693.87	528.82
Net Cash (Debt)	-1,551	-1,083	-483.82	269.19	-202.88	-231.26
Net Cash Per Share	-29.95	-22.28	-10.28	6.17	-4.96	-5.79
Filing Date Shares Outstanding	51.78	51.78	46.78	46.78	41.28	39.28
Total Common Shares Outstanding	51.78	51.78	46.78	46.78	41.28	39.28
Working Capital	448.74	1,398	741.64	1,337	604.8	378.35
Book Value Per Share	57.69	60.80	54.86	55.02	45.54	40.05
Tangible Book Value	2,979	3,135	2,559	2,568	1,872	1,571
Tangible Book Value Per Share	57.52	60.54	54.69	54.90	45.36	39.99
Land	89.07	98.43	-	-	-	-
Buildings	227.85	237.78	86.47	69.24	68.24	-
Machinery	4,855	4,653	3,301	2,488	2,386	2,026
Construction In Progress	539.68	65.3	-	-	-	-
Leasehold Improvements	202.29	163.51	106.14	99.16	90.68	68.31

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.