Taiwan Microloops Corp. (TPE:6831)

Taiwan Microloops Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	1,195	1,106	527.69	608.83	602.98	276.52
Short-Term Investments	10.19	100	-	10.44	-	-
Cash & Short-Term Investments	1,206	1,206	527.69	619.27	602.98	276.52
Cash Growth	123.97%	128.57%	-14.79%	2.70%	118.06%	-28.03%
Accounts Receivable	1,934	1,859	835.83	637.1	419.46	520.39
Other Receivables	51.96	72.63	33.19	20.35	22.29	26.02
Receivables	1,986	1,932	869.02	657.44	441.75	546.41
Inventory	443.17	330.75	203.76	183.67	205.28	226.34
Other Current Assets	139.42	196.12	72.38	24.83	25.47	36.63
Total Current Assets	3,774	3,665	1,673	1,485	1,275	1,086
Property, Plant & Equipment	1,355	1,197	1,023	364.76	585.61	545.99
Long-Term Investments	-	-	-	-	14.98	-
Other Intangible Assets	19.01	23.7	35.72	10.19	8.41	7.76
Long-Term Deferred Tax Assets	68.43	65.6	75.79	21.2	48.46	39.21
Other Long-Term Assets	227.64	66.58	22.2	35.36	22.96	13.14
Total Assets	5,444	5,018	2,830	1,917	1,956	1,692

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	1,077	871.37	504.04	414.24	348.16	452.25
Short-Term Debt	500.44	383.38	19.94	-	30.5	125.92
Current Portion of Long-Term Debt	-	-	-	-	7.42	-
Current Portion of Leases	40.19	28.34	30.2	34.5	31.36	14.48
Other Current Liabilities	844.08	696.82	445.23	315.19	195.75	149.92
Total Current Liabilities	2,462	1,980	999.41	763.92	613.18	742.57
Long-Term Debt	-	-	-	-	209.58	217
Long-Term Leases	166.31	151.36	180.66	4.26	29.85	38.78
Long-Term Deferred Tax Liabilities	71.03	68.55	76.71	13.26	23.7	4.86
Other Long-Term Liabilities	-	-	-	-	0.74	0.89
Total Liabilities	2,699	2,200	1,257	781.44	877.05	1,004

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	675	675	600	508.78	434.48	374.48
Additional Paid-In Capital	-	1,632	701.03	400.59	415.45	175
Retained Earnings	411.37	501.72	276.05	245.63	224.76	135.95
Comprehensive Income & Other	1,659	9.89	-4.31	-19.73	4.17	2.47
Shareholders' Equity	2,745	2,818	1,573	1,135	1,079	687.9
Total Liabilities & Equity	5,444	5,018	2,830	1,917	1,956	1,692

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	706.94	563.07	230.8	38.76	308.71	396.18
Net Cash (Debt)	498.6	643.07	296.89	580.51	294.27	-119.65
Net Cash Growth	258.08%	116.60%	-48.86%	97.27%	-	-
Net Cash Per Share	7.69	10.56	5.03	10.71	5.94	-2.58
Filing Date Shares Outstanding	67.57	67.5	60	53.67	53.67	46.26
Total Common Shares Outstanding	67.57	67.5	60	53.67	53.67	46.26
Working Capital	1,312	1,685	673.44	721.29	662.29	343.33
Book Value Per Share	40.63	41.75	26.21	21.15	20.10	14.87
Tangible Book Value	2,726	2,795	1,537	1,125	1,070	680.14
Tangible Book Value Per Share	40.34	41.40	25.62	20.96	19.94	14.70
Land	-	222.56	222.56	-	291.9	291.9
Buildings	-	116.66	115.96	-	22.43	22.43
Machinery	-	669.22	465.19	316.48	242.54	243.28
Construction In Progress	-	155.66	96.52	62.72	4.72	18.25
Leasehold Improvements	-	102.19	87.39	76.3	71.68	47.37

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 21, 2026

Data Sources Report a data error