Microtips Technology Inc. (TPEX:3285)

Microtips Technology Balance Sheet

Financials in millions TWD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	466.51	445.31	402.59	430.69	391.61	454.69
Short-Term Investments	16.37	18.21	81.82	26.46	17.36	19.35
Trading Asset Securities	-	22.94	20.73	19.12	20.21	21.04
Cash & Short-Term Investments	482.88	486.46	505.14	476.26	429.18	495.08
Cash Growth	-5.64%	-3.70%	6.06%	10.97%	-13.31%	-3.80%
Accounts Receivable	93.58	128.21	99.67	159.77	194.77	112.79
Other Receivables	19.83	20.12	5.09	20.71	7.17	10.7
Receivables	113.41	148.33	104.76	180.48	201.94	123.49
Inventory	79.21	92.72	100.4	113.15	174.25	125.51
Prepaid Expenses	4.43	1.47	3.1	11.69	10.99	7.52
Other Current Assets	1.03	0.72	1.31	2.17	0.75	0.97
Total Current Assets	680.96	729.7	714.71	783.76	817.11	752.57
Property, Plant & Equipment	103.92	110.33	121.98	128.79	110.35	117.54
Long-Term Investments	28.88	38.15	-	-	42.84	21.22
Other Intangible Assets	0.79	0.41	0.68	0.54	0.6	0.44
Long-Term Deferred Tax Assets	3.13	2.99	7.98	9.35	5.44	5.38
Other Long-Term Assets	2.38	4.28	9.58	9.44	7.28	6.96
Total Assets	820.07	885.85	854.92	931.87	983.62	904.1
Accounts Payable	80.17	115.97	98.69	113.27	151.05	150.5
Accrued Expenses	-	33.37	29.92	23.09	17.6	26.97
Short-Term Debt	-	-	-	80	100	30
Current Portion of Long-Term Debt	-	0.17	0.08	0.08	0.05	0.05
Current Portion of Leases	4.25	7.19	7.28	10.25	11	9.4
Current Income Taxes Payable	5.61	1.62	12.23	2.12	3.03	2.46
Current Unearned Revenue	13.34	8.66	10.12	28.88	23.77	14.97
Other Current Liabilities	133.99	49.61	42.96	46.81	30.69	11.24
Total Current Liabilities	237.36	216.58	201.28	304.49	337.19	245.59
Long-Term Debt	3.99	4.59	4.53	4.53	4.11	7.73
Long-Term Leases	0.47	2.08	8.77	6.81	14.11	30.64
Long-Term Deferred Tax Liabilities	13.13	23.79	21.25	22.47	21.73	23.14
Total Liabilities	254.94	247.05	235.82	338.3	377.14	307.1
Common Stock	427.35	427.35	427.35	427.35	427.35	441.09
Additional Paid-In Capital	26.47	26.47	39.29	39.29	39.29	40.55
Retained Earnings	126.65	179.1	153.99	126.08	131.78	158.1
Treasury Stock	-	-	-	-	-	-25.65
Comprehensive Income & Other	-30.98	-10.84	-20.9	-19.49	-2.97	-22.09
Total Common Equity	549.49	622.08	599.73	573.24	595.46	592.02
Minority Interest	15.63	16.72	19.36	20.34	11.02	4.98
Shareholders' Equity	565.13	638.8	619.09	593.58	606.48	597
Total Liabilities & Equity	820.07	885.85	854.92	931.87	983.62	904.1
Total Debt	8.7	14.04	20.66	101.67	129.27	77.82
Net Cash (Debt)	474.18	472.42	484.48	374.6	299.92	417.26
Net Cash Growth	-3.96%	-2.49%	29.33%	24.90%	-28.12%	-1.86%
Net Cash Per Share	11.06	10.95	11.26	8.77	7.00	9.69
Filing Date Shares Outstanding	42.02	42.74	42.74	42.74	42.74	42.74
Total Common Shares Outstanding	42.02	42.74	42.74	42.74	42.74	42.74
Working Capital	443.6	513.12	513.43	479.26	479.92	506.97
Book Value Per Share	13.08	14.56	14.03	13.41	13.93	13.85
Tangible Book Value	548.7	621.67	599.05	572.69	594.86	591.57
Tangible Book Value Per Share	13.06	14.55	14.02	13.40	13.92	13.84
Land	-	64.24	64.24	64.24	40.3	40.3
Buildings	-	47.63	48.97	50.19	40.08	40.15
Machinery	-	101.65	124.12	129.33	127.44	121.22

Source: S&P Global Market Intelligence. Standard template. Financial Sources.