MiTAC Digital Technology Corporation (TPE:7821)

MiTAC Digital Technology Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022
Cash & Equivalents	2,707	2,712	2,797	2,375	1,243
Cash & Short-Term Investments	2,898	2,712	2,797	2,375	1,243
Cash Growth	15.74%	-3.05%	17.76%	91.04%	-
Accounts Receivable	1,260	1,553	1,534	759.02	964.82
Other Receivables	13.33	9.25	18.41	228.69	38.46
Receivables	1,274	1,562	1,553	987.71	1,003
Inventory	2,691	1,893	1,798	992.77	1,500
Prepaid Expenses	129.49	121.7	94.13	31.58	78.88
Other Current Assets	5.73	3.23	10.97	8.38	18.62
Total Current Assets	6,998	6,292	6,253	4,396	3,844
Property, Plant & Equipment	287.41	289.12	254.04	72.3	101.92
Other Intangible Assets	17.85	17.17	18.24	13.08	15.71
Long-Term Deferred Tax Assets	208.13	190.66	170.07	111.24	115.88
Other Long-Term Assets	57.07	43.47	29.05	33.79	36.33
Total Assets	7,569	6,832	6,725	4,626	4,114

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022
Accounts Payable	3,090	2,905	3,172	1,871	1,050
Accrued Expenses	958.85	887	956.91	545.57	521.58
Short-Term Debt	-	-	-	-	173.13
Current Portion of Leases	29.63	29.52	26.18	1.7	27.1
Current Income Taxes Payable	73.07	58.5	20.73	20.15	13.18
Current Unearned Revenue	211.95	246.01	76.49	90.99	127.63
Other Current Liabilities	194.49	259.15	292.63	203.48	244.43
Total Current Liabilities	4,558	4,385	4,545	2,733	2,157
Long-Term Leases	39.1	53.37	74.26	-	1.69
Long-Term Deferred Tax Liabilities	0.05	0.01	0.04	2.28	8.74
Other Long-Term Liabilities	285.95	223.83	164.2	183.4	162.69
Total Liabilities	4,883	4,662	4,783	2,918	2,331

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022
Common Stock	1,219	1,094	1,094	1,061	1,061
Additional Paid-In Capital	1,046	594.28	572.25	533.72	533.72
Retained Earnings	369.67	438.1	111.77	66.01	140.69
Comprehensive Income & Other	51.24	43.68	67.63	47.03	47.81
Total Common Equity	2,686	2,170	1,846	1,708	1,783
Minority Interest	-	-	95.67	-	-
Shareholders' Equity	2,686	2,170	1,941	1,708	1,783
Total Liabilities & Equity	7,569	6,832	6,725	4,626	4,114

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022
Total Debt	68.72	82.89	100.44	1.7	201.92
Net Cash (Debt)	2,830	2,629	2,697	2,374	1,041
Net Cash Growth	17.15%	-2.51%	13.61%	127.92%	-
Net Cash Per Share	24.35	23.08	25.26	22.27	9.78
Filing Date Shares Outstanding	121.91	109.41	109.39	106.1	106.1
Total Common Shares Outstanding	121.91	109.41	109.39	106.1	106.1
Working Capital	2,440	1,907	1,708	1,663	1,686
Book Value Per Share	22.03	19.83	16.87	16.10	16.81
Tangible Book Value	2,668	2,153	1,827	1,695	1,768
Tangible Book Value Per Share	21.88	19.68	16.70	15.97	16.66
Machinery	294.11	267.53	147.71	123.27	142.7
Construction In Progress	4.71	2.35	52.21	-	-
Leasehold Improvements	56.81	41.55	42.51	12.28	13.69

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 25, 2026

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