Mister International Enterprise Corp. (TPEX:2941)

TPEX:2941 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	86.03	117.43	132.74	142.21	125.71	108.74
Short-Term Investments	25.3	30.1	54.4	2.9	-	-
Cash & Short-Term Investments	111.33	147.53	187.14	145.11	125.71	108.74
Cash Growth	-45.15%	-21.16%	28.96%	15.44%	15.61%	115.35%
Receivables	119.29	123.28	125.65	99.41	77.56	69.3
Inventory	148	143.9	142.72	95.72	100.8	62.95
Other Current Assets	26.76	29.14	20.82	12.05	7.54	5.55
Total Current Assets	405.38	443.85	476.33	352.29	311.61	246.53
Property, Plant & Equipment	332.67	198.47	149.49	90.46	60.55	41.04
Long-Term Investments	0.37	0.38	0.54	0.5	0.54	0.61
Long-Term Deferred Tax Assets	0.32	0.44	1.04	1.16	3.3	11.65
Other Long-Term Assets	6.39	6.08	4.58	2.03	2.9	1.38
Total Assets	745.12	649.22	631.99	446.44	378.89	301.22

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	88.53	101.24	88.3	84.48	78.15	50.47
Accrued Expenses	-	48.48	46.75	34.23	24.94	17.59
Short-Term Debt	25	-	-	-	-	-
Current Portion of Leases	43.1	46.58	36.21	29.32	18.88	15.43
Current Income Taxes Payable	5.03	2.18	5.7	12.98	0.33	-
Current Unearned Revenue	5.63	5.58	5.54	4.91	4.95	8.03
Other Current Liabilities	53.83	15.79	21.1	6.59	7.97	12.53
Total Current Liabilities	221.12	219.85	203.6	172.51	135.23	104.05
Long-Term Leases	58	69.32	55.16	25.05	10.95	7.57
Total Liabilities	399.12	289.17	258.76	197.56	146.17	111.62

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	153.9	153.9	153.9	139.9	139.9	139.9
Additional Paid-In Capital	151.37	151.37	151.37	42	42	42
Retained Earnings	41.26	55.3	68.32	67.38	51.18	7.99
Comprehensive Income & Other	-0.54	-0.52	-0.36	-0.4	-0.36	-0.29
Total Common Equity	346	360.05	373.23	248.88	232.72	189.6
Shareholders' Equity	346	360.05	373.23	248.88	232.72	189.6
Total Liabilities & Equity	745.12	649.22	631.99	446.44	378.89	301.22

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	246.1	115.9	91.37	54.37	29.83	23
Net Cash (Debt)	-134.77	31.63	95.77	90.75	95.88	85.74
Net Cash Growth	-	-66.97%	5.53%	-5.36%	11.82%	410.97%
Net Cash Per Share	-8.75	2.05	6.34	6.48	6.85	6.48
Filing Date Shares Outstanding	15.47	15.39	15.39	13.99	13.99	13.99
Total Common Shares Outstanding	15.47	15.39	15.39	13.99	13.99	13.99
Working Capital	184.27	224	272.73	179.77	176.38	142.49
Book Value Per Share	22.37	23.39	24.25	17.79	16.63	13.55
Tangible Book Value	346	360.05	373.23	248.88	232.72	189.6
Tangible Book Value Per Share	22.37	23.39	24.25	17.79	16.63	13.55
Machinery	-	16.12	15.18	11.63	10.38	8.39
Leasehold Improvements	-	92.88	62.14	40.38	32.86	28.72

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 19, 2026

Data Sources Report a data error