Mildef Crete Inc. (TPEX:3213)

Mildef Crete 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	1,448	1,559	533.52	311.16	488.75	500.09
Short-Term Investments	696.59	744.75	234.77	206.1	206.1	-
Trading Asset Securities	204.02	301.06	210.5	-	20.03	120.07
Cash & Short-Term Investments	2,349	2,605	978.79	517.26	714.88	620.15
Cash Growth	-27.73%	166.10%	89.23%	-27.64%	15.28%	-15.07%
Accounts Receivable	436.37	89.42	214.76	429.52	107.86	71.73
Other Receivables	-	-	-	5	-	-
Receivables	436.37	89.42	214.76	434.53	107.86	71.73
Inventory	1,759	1,224	1,218	1,198	1,041	901.16
Other Current Assets	72.23	52.42	18.68	17.98	25.3	265.98
Total Current Assets	4,616	3,970	2,430	2,168	1,889	1,859
Property, Plant & Equipment	420.68	413.29	424.48	331.89	292.17	293.75
Long-Term Investments	484.92	389.97	1,249	865.98	1,055	724.02
Other Intangible Assets	5.67	5.03	5.72	6.46	9.42	7.77
Long-Term Deferred Tax Assets	79.46	79.46	79.01	74.11	64.86	68.01
Other Long-Term Assets	29.64	19.04	20.97	48.16	5.6	5.6
Total Assets	5,637	4,877	4,209	3,494	3,316	2,958

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	274.66	245.95	127.41	153.39	202.83	130.74
Accrued Expenses	-	-	-	-	-	116.16
Current Portion of Long-Term Debt	-	-	-	-	-	1.75
Current Portion of Leases	35.37	33.89	35.77	33.8	24.81	22.9
Current Income Taxes Payable	196.26	263.29	123.25	107.87	38.6	58.92
Current Unearned Revenue	395.63	214.6	163.57	237.64	246.66	263.91
Other Current Liabilities	634.38	156.19	161.63	151.36	108.89	0.39
Total Current Liabilities	1,536	913.91	611.63	684.05	621.79	594.78
Long-Term Leases	36.89	32.45	45.76	42.02	25.09	28.63
Pension & Post-Retirement Benefits	5.25	7.11	11.65	30.3	28.74	52.98
Long-Term Deferred Tax Liabilities	102.71	114.45	237.63	166.83	204.12	137.06
Other Long-Term Liabilities	12.12	12.49	21.62	13.15	6.86	4.54
Total Liabilities	1,693	1,080	928.3	936.35	886.59	817.98

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	586.86	586.86	586.86	586.86	586.86	586.86
Additional Paid-In Capital	74.38	74.38	74.38	74.11	72.65	72.65
Retained Earnings	2,917	2,816	1,925	1,635	1,373	1,362
Comprehensive Income & Other	325.62	295.32	670.4	241.65	380.83	105.05
Total Common Equity	3,904	3,773	3,257	2,537	2,413	2,126
Minority Interest	39.38	23.95	23.6	20.64	15.95	13.97
Shareholders' Equity	3,943	3,797	3,281	2,558	2,429	2,140
Total Liabilities & Equity	5,637	4,877	4,209	3,494	3,316	2,958

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	72.26	66.34	81.53	75.82	49.9	53.28
Net Cash (Debt)	2,277	2,538	897.26	441.44	664.99	566.87
Net Cash Growth	-28.40%	182.89%	103.26%	-33.62%	17.31%	-19.21%
Net Cash Per Share	38.31	42.76	15.05	7.41	11.17	9.52
Filing Date Shares Outstanding	58.69	58.69	58.69	58.69	58.69	58.69
Total Common Shares Outstanding	58.69	58.69	58.69	58.69	58.69	58.69
Working Capital	3,080	3,056	1,818	1,484	1,267	1,264
Book Value Per Share	66.53	64.29	55.50	43.23	41.12	36.23
Tangible Book Value	3,898	3,768	3,251	2,531	2,404	2,118
Tangible Book Value Per Share	66.43	64.20	55.40	43.12	40.96	36.10
Land	147.48	147.48	147.48	147.48	147.48	147.48
Buildings	83.01	80.48	76.88	75.61	72.78	72.3
Machinery	372.33	353.52	312.55	211.06	185.49	168.79

Data Source: S&P Global Market Intelligence Last updated: Aug 7, 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:

Sep 7, 2026

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