Microtips Technology Inc. (TPEX: 3285)

Microtips Technology Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	460.57	402.59	430.69	391.61	454.69	397.05
Short-Term Investments	18.07	81.82	26.46	17.36	19.35	108.98
Trading Asset Securities	22.56	20.73	19.12	20.21	21.04	8.6
Cash & Short-Term Investments	501.19	505.14	476.26	429.18	495.08	514.64
Cash Growth	-12.52%	6.06%	10.97%	-13.31%	-3.80%	-14.80%
Accounts Receivable	128.74	99.67	159.77	194.77	112.79	75.9
Other Receivables	11.52	5.09	20.71	7.17	10.7	4.92
Receivables	140.27	104.76	180.48	201.94	123.49	80.82
Inventory	93.15	100.4	113.15	174.25	125.51	77.2
Prepaid Expenses	1.66	3.1	11.69	10.99	7.52	3.85
Other Current Assets	0.21	1.31	2.17	0.75	0.97	0.66
Total Current Assets	736.48	714.71	783.76	817.11	752.57	677.17
Property, Plant & Equipment	113.69	121.98	128.79	110.35	117.54	133.68
Long-Term Investments	-	-	-	42.84	21.22	1.71
Other Intangible Assets	0.48	0.68	0.54	0.6	0.44	0.34
Long-Term Deferred Tax Assets	4.41	7.98	9.35	5.44	5.38	1.78
Other Long-Term Assets	2.97	9.58	9.44	7.28	6.96	6.68
Total Assets	858.02	854.92	931.87	983.62	904.1	821.36
Accounts Payable	113.34	98.69	113.27	151.05	150.5	95.32
Accrued Expenses	17.19	29.92	23.09	17.6	26.97	24.29
Short-Term Debt	-	-	80	100	30	40
Current Portion of Long-Term Debt	0.17	0.08	0.08	0.05	0.05	-
Current Portion of Leases	7.4	7.28	10.25	11	9.4	10
Current Income Taxes Payable	7.24	12.23	2.12	3.03	2.46	1.74
Current Unearned Revenue	8.68	10.12	28.88	23.77	14.97	12.05
Other Current Liabilities	57.29	42.96	46.81	30.69	11.24	9.55
Total Current Liabilities	211.3	201.28	304.49	337.19	245.59	192.93
Long-Term Debt	4.51	4.53	4.53	4.11	7.73	-
Long-Term Leases	3.63	8.77	6.81	14.11	30.64	39.49
Long-Term Deferred Tax Liabilities	26.65	21.25	22.47	21.73	23.14	14.53
Total Liabilities	246.09	235.82	338.3	377.14	307.1	246.95
Common Stock	427.35	427.35	427.35	427.35	441.09	441.09
Additional Paid-In Capital	26.47	39.29	39.29	39.29	40.55	40.55
Retained Earnings	155.22	153.99	126.08	131.78	158.1	137.89
Treasury Stock	-	-	-	-	-25.65	-25.65
Comprehensive Income & Other	-14.86	-20.9	-19.49	-2.97	-22.09	-24.01
Total Common Equity	594.18	599.73	573.24	595.46	592.02	569.89
Minority Interest	17.76	19.36	20.34	11.02	4.98	4.53
Shareholders' Equity	611.94	619.09	593.58	606.48	597	574.41
Total Liabilities & Equity	858.02	854.92	931.87	983.62	904.1	821.36
Total Debt	15.7	20.66	101.67	129.27	77.82	89.48
Net Cash (Debt)	485.49	484.48	374.6	299.92	417.26	425.15
Net Cash Growth	-6.42%	29.33%	24.90%	-28.12%	-1.86%	-6.36%
Net Cash Per Share	11.27	11.26	8.77	7.00	9.69	9.88
Filing Date Shares Outstanding	42.74	42.74	42.74	42.74	42.74	42.74
Total Common Shares Outstanding	42.74	42.74	42.74	42.74	42.74	42.74
Working Capital	525.18	513.43	479.26	479.92	506.97	484.24
Book Value Per Share	13.90	14.03	13.41	13.93	13.85	13.34
Tangible Book Value	593.71	599.05	572.69	594.86	591.57	569.55
Tangible Book Value Per Share	13.89	14.02	13.40	13.92	13.84	13.33
Land	64.24	64.24	64.24	40.3	40.3	40.3
Buildings	49.48	48.97	50.19	40.08	40.15	39.79
Machinery	123.71	124.12	129.33	127.44	121.22	121.86

Source: S&P Capital IQ. Standard template. Financial Sources.