Micro Silicon Electronics Co., Ltd. (TPE:8162)
Taiwan · Delayed Price · Currency is TWD 53.30
+0.30 (0.57%)
Nov 13, 2026, 1:30 PM CST
Micro Silicon Electronics 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 | Sep '26 Sep 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 | 253.84 | 294.13 | 328.23 | 263.69 | 334.48 | 251.43 |
Short-Term Investments | 46.74 | 40.08 | 6.8 | 6.6 | 6.5 | 6.5 |
Cash & Short-Term Investments | 300.58 | 334.21 | 335.03 | 270.29 | 340.98 | 257.93 |
Cash Growth | -4.66% | -0.25% | 23.95% | -20.73% | 32.20% | 74.31% |
Accounts Receivable | 395.19 | 345.73 | 345.44 | 321.5 | 336.41 | 408.85 |
Other Receivables | 2.93 | 2.04 | 11.13 | 2.74 | 2.58 | 0.68 |
Receivables | 398.12 | 347.77 | 356.58 | 324.24 | 338.99 | 409.53 |
Inventory | 28.3 | 16.5 | 15.3 | 19.33 | 15.05 | 14.6 |
Prepaid Expenses | 15.04 | 5.83 | 17.15 | 6.89 | 13.29 | 6.69 |
Other Current Assets | - | - | - | - | - | 0.65 |
Total Current Assets | 742.04 | 704.31 | 724.06 | 620.75 | 708.32 | 689.39 |
Property, Plant & Equipment | 1,873 | 1,802 | 1,682 | 1,502 | 1,387 | 1,291 |
Other Intangible Assets | 6.12 | 4.23 | 3.69 | 4 | 15.27 | 6.51 |
Long-Term Deferred Tax Assets | 3.32 | 3.47 | 2.96 | 5.03 | 7.1 | 3.62 |
Other Long-Term Assets | 25.74 | 26.42 | 24.93 | 34.74 | 59.38 | 29.65 |
Total Assets | 2,650 | 2,541 | 2,437 | 2,166 | 2,178 | 2,020 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | 51.88 | 29.24 | 34.87 | 27.38 | 21.89 | 26.62 |
Accrued Expenses | - | 60.99 | 62.12 | 49.13 | 64.36 | 87.12 |
Short-Term Debt | - | - | - | - | - | 80 |
Current Portion of Long-Term Debt | - | 139.79 | 92.43 | 140.66 | 166.78 | 156.56 |
Current Portion of Leases | 3.32 | 1.09 | 2.14 | 2.1 | 2.16 | 2.16 |
Current Income Taxes Payable | 7.66 | 21.02 | 10.79 | 2.54 | 7.98 | 47.99 |
Current Unearned Revenue | 0.1 | 0.06 | 1.36 | 2.17 | 5.02 | 0.3 |
Other Current Liabilities | 395.88 | 107.7 | 196.36 | 124.83 | 165.05 | 173.59 |
Total Current Liabilities | 458.84 | 359.9 | 400.07 | 348.8 | 433.23 | 574.33 |
Long-Term Debt | 682.96 | 675.16 | 567.49 | 556.97 | 357.67 | 297.99 |
Long-Term Leases | 8.71 | 2.07 | - | 2.14 | 4.15 | 6.19 |
Pension & Post-Retirement Benefits | 21.01 | 21.01 | 24.62 | 29.9 | 31.85 | 37.2 |
Long-Term Deferred Tax Liabilities | 1.32 | 1.84 | 1.58 | 1.14 | 0.91 | 0.62 |
Total Liabilities | 1,173 | 1,060 | 993.75 | 938.96 | 827.8 | 916.32 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | 687.02 | 687.02 | 687.02 | 646.6 | 646.6 | 610 |
Additional Paid-In Capital | 262.42 | 262.42 | 262.42 | 142.99 | 142.99 | 13.78 |
Retained Earnings | 525.12 | 534.97 | 494.13 | 437.82 | 560.13 | 479.81 |
Comprehensive Income & Other | 2.82 | -3.74 | - | - | - | - |
Shareholders' Equity | 1,477 | 1,481 | 1,444 | 1,227 | 1,350 | 1,104 |
Total Liabilities & Equity | 2,650 | 2,541 | 2,437 | 2,166 | 2,178 | 2,020 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | 694.98 | 818.11 | 662.06 | 701.87 | 530.75 | 542.89 |
Net Cash (Debt) | -394.41 | -483.9 | -327.02 | -431.58 | -189.77 | -284.97 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -5.72 | -7.02 | -4.80 | -6.67 | -3.02 | -4.65 |
Filing Date Shares Outstanding | 68.26 | 68.7 | 68.7 | 64.66 | 64.66 | 61 |
Total Common Shares Outstanding | 68.26 | 68.7 | 68.7 | 64.66 | 64.66 | 61 |
Working Capital | 283.2 | 344.41 | 323.99 | 271.95 | 275.09 | 115.06 |
Book Value Per Share | 21.64 | 21.55 | 21.01 | 18.98 | 20.87 | 18.09 |
Tangible Book Value | 1,471 | 1,476 | 1,440 | 1,223 | 1,334 | 1,097 |
Tangible Book Value Per Share | 21.55 | 21.49 | 20.96 | 18.92 | 20.64 | 17.98 |
Land | - | 225.91 | 225.91 | 225.91 | 225.91 | 225.91 |
Buildings | - | 698.65 | 698.65 | 337.51 | 337.51 | 337.51 |
Machinery | - | 2,074 | 1,574 | 1,438 | 1,644 | 1,449 |
Construction In Progress | - | 112.46 | 222.34 | 319.17 | 142.29 | 11.98 |