MicroBase Technology Corp. (TPEX:3184)

MicroBase Technology 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	255.7	221.24	195.07	131.04	190.85	193.62
Short-Term Investments	-	-	-	-	-	48.7
Cash & Short-Term Investments	255.7	221.24	195.07	131.04	190.85	242.32
Cash Growth	29.73%	13.42%	48.87%	-31.34%	-21.24%	-13.27%
Accounts Receivable	31.4	20.9	11.17	15.72	12.64	12.22
Other Receivables	0.67	1.14	1.69	4.38	0.06	0.32
Receivables	32.07	22.04	12.87	20.1	12.7	12.54
Inventory	31.78	30.24	38.38	30.28	32.65	48.3
Prepaid Expenses	17.75	15.93	15.59	10.42	6.18	7.47
Other Current Assets	1.53	1	30.72	33.79	63.66	8.89
Total Current Assets	338.83	290.46	292.62	225.64	306.04	319.52
Property, Plant & Equipment	368.72	375.34	308.01	158.11	164	177.45
Other Intangible Assets	0.2	0.34	0.65	0.97	1.41	1.75
Long-Term Deferred Tax Assets	4.36	5.7	5.7	5.27	2.38	3.03
Other Long-Term Assets	109.27	108.06	125.02	232.69	180.89	145.65
Total Assets	821.38	779.9	732	622.68	654.71	647.39

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	10.47	5.08	10.79	15.77	17.11	9.24
Accrued Expenses	7.58	10.78	14.97	14.02	14.05	16.15
Short-Term Debt	-	-	19	19	53	30.49
Current Portion of Long-Term Debt	-	-	-	-	4.23	23.17
Current Portion of Leases	0.43	0.43	0.41	0.4	0.58	0.56
Current Unearned Revenue	9.5	1.69	1.12	3.74	10.72	1.69
Other Current Liabilities	20.64	3.45	2.72	7.51	5.24	7.02
Total Current Liabilities	48.99	21.42	49.01	60.44	104.93	88.32
Long-Term Debt	-	-	-	-	24.33	43.56
Long-Term Leases	0.41	0.63	1.05	1.46	-	0.58
Long-Term Deferred Tax Liabilities	1.11	2.45	2.45	0.85	3.98	0.69
Other Long-Term Liabilities	98.19	96.82	51.8	2.49	2.53	2.48
Total Liabilities	148.7	121.32	104.31	65.24	135.76	135.63

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	630.75	630.75	802.75	802.75	802.75	802.75
Additional Paid-In Capital	0.87	0.81	0.66	0.37	-	-
Retained Earnings	46.41	30.57	-172	-211.96	-250.09	-256.96
Comprehensive Income & Other	-0.13	-3.55	-3.71	-33.71	-33.7	-34.02
Total Common Equity	672.68	658.58	627.69	557.44	518.95	511.76
Shareholders' Equity	672.68	658.58	627.69	557.44	518.95	511.76
Total Liabilities & Equity	821.38	779.9	732	622.68	654.71	647.39

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	0.84	1.05	20.46	20.86	82.14	98.36
Net Cash (Debt)	254.86	220.19	174.61	110.17	108.71	143.96
Net Cash Growth	43.55%	26.11%	58.49%	1.34%	-24.49%	3.63%
Net Cash Per Share	4.04	3.49	2.77	1.75	1.72	2.28
Filing Date Shares Outstanding	63.08	63.08	63.07	63.07	63.07	63.07
Total Common Shares Outstanding	63.08	63.08	63.07	63.07	63.07	63.07
Working Capital	289.84	269.04	243.6	165.2	201.11	231.2
Book Value Per Share	10.66	10.44	9.95	8.84	8.23	8.11
Tangible Book Value	672.48	658.24	627.05	556.47	517.54	510.02
Tangible Book Value Per Share	10.66	10.44	9.94	8.82	8.21	8.09
Land	65.75	65.75	65.75	65.75	65.75	65.75
Buildings	74.25	74.25	74.25	74.25	74.25	74.25
Machinery	493.19	491.98	413.57	417.56	420.04	419.13
Construction In Progress	159.61	159.61	159.5	-	-	-

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 six months for this company.

Update frequency:

Semi-annually

Last checked:

Sep 1, 2026

Data Sources Report a data error