Msscorps Co., Ltd. (TPE:6830)
Taiwan · Delayed Price · Currency is TWD 576.00
-6.00 (-1.03%)
Sep 8, 2026, 1:30 PM CST
Msscorps 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 | 682.36 | 819.26 | 1,181 | 622.11 | 1,113 | 477.96 |
Short-Term Investments | - | - | - | 12.98 | 13.22 | 13.03 |
Trading Asset Securities | 0.26 | 0.9 | - | - | - | - |
Cash & Short-Term Investments | 682.62 | 820.16 | 1,181 | 635.09 | 1,126 | 490.99 |
Cash Growth | -22.30% | -30.57% | 85.99% | -43.62% | 129.43% | 65.00% |
Accounts Receivable | 774.62 | 713.69 | 679.95 | 687.95 | 612.24 | 451.78 |
Other Receivables | 49.96 | 80.52 | 41.15 | 37 | 0.21 | 3.82 |
Receivables | 824.58 | 794.21 | 721.1 | 724.95 | 612.45 | 455.6 |
Prepaid Expenses | 137.21 | 118.11 | 109.11 | 87.76 | 81.25 | 73.84 |
Other Current Assets | - | 15.44 | 3.21 | - | - | - |
Total Current Assets | 1,644 | 1,748 | 2,015 | 1,448 | 1,820 | 1,020 |
Property, Plant & Equipment | 4,476 | 4,079 | 3,565 | 2,342 | 1,744 | 1,729 |
Long-Term Investments | 47.19 | 30.98 | 21.55 | - | - | - |
Other Intangible Assets | 7.62 | 8.01 | 13.45 | 7.87 | 5.3 | 7.27 |
Long-Term Deferred Tax Assets | 118.05 | 83.7 | 51.84 | 43.25 | 11.83 | 11.58 |
Other Long-Term Assets | 289.9 | 295.07 | 261.05 | 415.28 | 247.93 | 128.39 |
Total Assets | 6,583 | 6,245 | 5,927 | 4,256 | 3,829 | 2,897 |
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 | 36.33 | 43.08 | 26.97 | 33.44 | 31.48 | 26.08 |
Accrued Expenses | 185.33 | 188.39 | 175.49 | 192.71 | 194.71 | 160.55 |
Short-Term Debt | 330 | 205 | - | - | - | - |
Current Portion of Long-Term Debt | 556.58 | 769.32 | 148.27 | 185.35 | 104.14 | 79.39 |
Current Portion of Leases | 72.86 | 51.09 | 63.81 | 37.72 | 29.43 | 28.82 |
Current Income Taxes Payable | 9.42 | 8.87 | 5.05 | 38.2 | 22.54 | 29.88 |
Current Unearned Revenue | 20.59 | 23.67 | 20.43 | 35.08 | 32.67 | 21.83 |
Other Current Liabilities | 153.03 | 308.41 | 176.11 | 183.66 | 68.24 | 69.09 |
Total Current Liabilities | 1,364 | 1,598 | 616.12 | 706.16 | 483.21 | 415.63 |
Long-Term Debt | 1,219 | 1,329 | 1,887 | 744.81 | 650.78 | 486.32 |
Long-Term Leases | 430.51 | 136.85 | 164.22 | 151.02 | 72.96 | 99.34 |
Long-Term Unearned Revenue | 5.01 | 6.15 | 8.92 | 6.93 | 6.86 | 5.65 |
Long-Term Deferred Tax Liabilities | 169.77 | 134.55 | 102.26 | 81.09 | 41.84 | 10.19 |
Total Liabilities | 3,188 | 3,204 | 2,779 | 1,690 | 1,256 | 1,017 |
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 | 544.14 | 517.82 | 517.81 | 467.81 | 467.81 | 412.77 |
Additional Paid-In Capital | 2,383 | 2,034 | 2,034 | 1,385 | 1,385 | 854.07 |
Retained Earnings | 429.36 | 496.06 | 584.52 | 730.07 | 726.09 | 623.84 |
Comprehensive Income & Other | 38.9 | -6.94 | 12.37 | -16.97 | -5.67 | -10.95 |
Shareholders' Equity | 3,395 | 3,041 | 3,148 | 2,566 | 2,574 | 1,880 |
Total Liabilities & Equity | 6,583 | 6,245 | 5,927 | 4,256 | 3,829 | 2,897 |
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 | 2,609 | 2,491 | 2,264 | 1,119 | 857.3 | 693.87 |
Net Cash (Debt) | -1,926 | -1,671 | -1,083 | -483.82 | 269.19 | -202.88 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -36.85 | -32.27 | -22.28 | -10.28 | 6.17 | -4.96 |
Filing Date Shares Outstanding | 54.41 | 51.78 | 51.78 | 46.78 | 46.78 | 41.28 |
Total Common Shares Outstanding | 54.41 | 51.78 | 51.78 | 46.78 | 46.78 | 41.28 |
Working Capital | 280.29 | 150.07 | 1,398 | 741.64 | 1,337 | 604.8 |
Book Value Per Share | 62.40 | 58.72 | 60.80 | 54.86 | 55.02 | 45.54 |
Tangible Book Value | 3,388 | 3,033 | 3,135 | 2,559 | 2,568 | 1,872 |
Tangible Book Value Per Share | 62.26 | 58.57 | 60.54 | 54.69 | 54.90 | 45.36 |
Land | 93.19 | 91.96 | 98.43 | - | - | - |
Buildings | 324.36 | 316.18 | 237.78 | 86.47 | 69.24 | 68.24 |
Machinery | 5,573 | 5,221 | 4,653 | 3,301 | 2,488 | 2,386 |
Construction In Progress | 99.9 | 256.93 | 65.3 | - | - | - |
Leasehold Improvements | 388.31 | 202.85 | 163.51 | 106.14 | 99.16 | 90.68 |