Microprogram Information Co.,Ltd (TPE:7721)

TPE:7721 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	251.02	288.46	200.2	156.98	80.45	70.01
Short-Term Investments	-	468.22	405.82	34.62	22.04	21.72
Cash & Short-Term Investments	251.02	756.67	606.03	191.6	102.49	91.73
Cash Growth	-50.50%	24.86%	216.30%	86.94%	11.73%	-
Accounts Receivable	176.9	186.07	298.99	269.19	126.16	121.62
Other Receivables	5.13	5.43	1.18	0.67	0.56	0.67
Receivables	182.03	191.51	300.17	269.86	126.72	122.29
Inventory	141.56	123.62	144.98	151.27	148.98	150.4
Prepaid Expenses	8.32	4.92	11.3	5.2	11.44	8.33
Other Current Assets	262.69	14.04	23.02	35.92	1.32	23.78
Total Current Assets	845.62	1,091	1,086	653.85	390.95	396.53
Property, Plant & Equipment	758.68	285.28	162.55	84.05	42.56	54.79
Long-Term Investments	56.07	44	26.24	36.33	15.74	17.34
Other Intangible Assets	12.08	11.41	9.06	8.06	3.73	4.55
Long-Term Deferred Tax Assets	8.17	8.03	9.85	20.59	43.12	44.78
Other Long-Term Assets	24.5	174.88	9.18	7.72	7.1	8.05
Total Assets	1,705	1,614	1,302	810.6	503.21	526.03

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	53.51	30.31	44.53	66.51	38.27	44.45
Accrued Expenses	-	30.97	39.01	28.78	22.4	-
Short-Term Debt	-	-	-	15	60	70
Current Portion of Leases	59.36	52.81	24.5	18.15	10.93	9.88
Current Income Taxes Payable	8.92	-	19.73	-	0.29	0.25
Current Unearned Revenue	8.46	6.69	7.46	4.83	4.14	14.52
Other Current Liabilities	95.89	20.3	30.45	24.29	15.87	38.31
Total Current Liabilities	226.13	141.07	165.68	157.56	151.89	177.41
Long-Term Leases	189.3	178.49	112.25	42.85	11.31	14.73
Pension & Post-Retirement Benefits	-	-	-	-	2.26	4.81
Long-Term Deferred Tax Liabilities	0.58	0.58	1.32	2.52	1.15	0.69
Total Liabilities	416.01	320.14	279.25	202.94	166.61	197.63

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	553.7	553.7	500.58	450.58	330.58	330.58
Additional Paid-In Capital	623.71	623.71	333	80.71	90.15	90.15
Retained Earnings	97.2	115.97	187.06	80.53	-81.02	-88.14
Comprehensive Income & Other	14.49	0.84	2.51	-4.16	-3.12	-4.2
Shareholders' Equity	1,289	1,294	1,023	607.66	336.6	328.39
Total Liabilities & Equity	1,705	1,614	1,302	810.6	503.21	526.03

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	248.66	231.3	136.75	76	82.24	94.61
Net Cash (Debt)	2.36	525.37	469.27	115.6	20.25	-2.88
Net Cash Growth	-99.22%	11.95%	305.96%	470.74%	-	-
Net Cash Per Share	0.04	9.96	10.30	2.70	0.61	-0.09
Filing Date Shares Outstanding	55.85	55.37	50.06	45.06	33.06	33.06
Total Common Shares Outstanding	55.85	55.37	50.06	45.06	33.06	33.06
Working Capital	619.48	949.69	919.83	496.29	239.06	219.12
Book Value Per Share	23.08	23.37	20.44	13.49	10.18	9.93
Tangible Book Value	1,277	1,283	1,014	599.6	332.87	323.84
Tangible Book Value Per Share	22.87	23.17	20.26	13.31	10.07	9.80
Machinery	-	147.11	136.72	136.68	145.32	145
Leasehold Improvements	-	59.67	39.86	31.38	31.12	31.69

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 26, 2026

Data Sources Report a data error