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	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	971.94	1,559	533.52	311.16	488.75	500.09
Short-Term Investments	534.21	744.75	234.77	206.1	206.1	-
Trading Asset Securities	205.25	301.06	210.5	-	20.03	120.07
Cash & Short-Term Investments	1,711	2,605	978.79	517.26	714.88	620.15
Cash Growth	-37.42%	166.10%	89.23%	-27.64%	15.28%	-15.07%
Accounts Receivable	424.97	89.42	214.76	429.52	107.86	71.73
Other Receivables	-	-	-	5	-	-
Receivables	424.97	89.42	214.76	434.53	107.86	71.73
Inventory	1,941	1,224	1,218	1,198	1,041	901.16
Other Current Assets	229.55	52.42	18.68	17.98	25.3	265.98
Total Current Assets	4,307	3,970	2,430	2,168	1,889	1,859
Property, Plant & Equipment	423.84	413.29	424.48	331.89	292.17	293.75
Long-Term Investments	572.61	389.97	1,249	865.98	1,055	724.02
Other Intangible Assets	5.25	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	45.2	19.04	20.97	48.16	5.6	5.6
Total Assets	5,434	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	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	249.98	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	30.58	33.89	35.77	33.8	24.81	22.9
Current Income Taxes Payable	104.97	263.29	123.25	107.87	38.6	58.92
Current Unearned Revenue	436.76	214.6	163.57	237.64	246.66	263.91
Other Current Liabilities	174.62	156.19	161.63	151.36	108.89	0.39
Total Current Liabilities	996.91	913.91	611.63	684.05	621.79	594.78
Long-Term Leases	31.3	32.45	45.76	42.02	25.09	28.63
Pension & Post-Retirement Benefits	-	7.11	11.65	30.3	28.74	52.98
Long-Term Deferred Tax Liabilities	102.43	114.45	237.63	166.83	204.12	137.06
Other Long-Term Liabilities	16.84	12.49	21.62	13.15	6.86	4.54
Total Liabilities	1,147	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	Sep 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	3,224	2,816	1,925	1,635	1,373	1,362
Comprehensive Income & Other	360.84	295.32	670.4	241.65	380.83	105.05
Total Common Equity	4,246	3,773	3,257	2,537	2,413	2,126
Minority Interest	40.56	23.95	23.6	20.64	15.95	13.97
Shareholders' Equity	4,286	3,797	3,281	2,558	2,429	2,140
Total Liabilities & Equity	5,434	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	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	61.88	66.34	81.53	75.82	49.9	53.28
Net Cash (Debt)	1,650	2,538	897.26	441.44	664.99	566.87
Net Cash Growth	-38.28%	182.89%	103.26%	-33.62%	17.31%	-19.21%
Net Cash Per Share	27.71	42.76	15.05	7.41	11.17	9.52
Filing Date Shares Outstanding	58.61	58.69	58.69	58.69	58.69	58.69
Total Common Shares Outstanding	58.61	58.69	58.69	58.69	58.69	58.69
Working Capital	3,310	3,056	1,818	1,484	1,267	1,264
Book Value Per Share	72.44	64.29	55.50	43.23	41.12	36.23
Tangible Book Value	4,240	3,768	3,251	2,531	2,404	2,118
Tangible Book Value Per Share	72.35	64.20	55.40	43.12	40.96	36.10
Land	-	147.48	147.48	147.48	147.48	147.48
Buildings	-	80.48	76.88	75.61	72.78	72.3
Machinery	-	353.52	312.55	211.06	185.49	168.79

Data Source: S&P Global Market Intelligence Last updated: Nov 4, 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:

Nov 7, 2026

Data Sources Report a data error