Microtips Technology Inc. (TPEX:3285)

Microtips 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	538.36	468.16	445.31	402.59	430.69	391.61
Short-Term Investments	51.43	17.89	18.21	81.82	26.46	17.36
Trading Asset Securities	-	-	22.94	20.73	19.12	20.21
Cash & Short-Term Investments	589.79	486.05	486.46	505.14	476.26	429.18
Cash Growth	22.14%	-0.08%	-3.70%	6.06%	10.97%	-13.31%
Accounts Receivable	294.7	108.59	128.21	99.67	159.77	194.77
Other Receivables	39.44	28.28	20.12	5.09	20.71	7.17
Receivables	334.14	136.87	148.33	104.76	180.48	201.94
Inventory	193.69	87.3	92.72	100.4	113.15	174.25
Prepaid Expenses	12.02	7.91	1.47	3.1	11.69	10.99
Other Current Assets	2.02	0.49	0.72	1.31	2.17	0.75
Total Current Assets	1,132	718.62	729.7	714.71	783.76	817.11
Property, Plant & Equipment	117.2	121.29	110.33	121.98	128.79	110.35
Long-Term Investments	41.77	43.69	38.15	-	-	42.84
Other Intangible Assets	0.5	0.59	0.41	0.68	0.54	0.6
Long-Term Deferred Tax Assets	1.25	2.48	2.99	7.98	9.35	5.44
Other Long-Term Assets	49.07	2.65	4.28	9.58	9.44	7.28
Total Assets	1,341	889.33	885.85	854.92	931.87	983.62

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	329.88	115.44	115.97	98.69	113.27	151.05
Accrued Expenses	-	28.08	33.37	29.92	23.09	17.6
Short-Term Debt	-	-	-	-	80	100
Current Portion of Long-Term Debt	-	0.17	0.17	0.08	0.08	0.05
Current Portion of Leases	7.78	7.29	7.19	7.28	10.25	11
Current Income Taxes Payable	7.06	13.53	1.62	12.23	2.12	3.03
Current Unearned Revenue	224.04	24.41	8.66	10.12	28.88	23.77
Other Current Liabilities	95.41	45.63	49.61	42.96	46.81	30.69
Total Current Liabilities	664.16	234.55	216.58	201.28	304.49	337.19
Long-Term Debt	4.05	4.14	4.59	4.53	4.53	4.11
Long-Term Leases	12.5	16.08	2.08	8.77	6.81	14.11
Long-Term Deferred Tax Liabilities	17.24	14.32	23.79	21.25	22.47	21.73
Total Liabilities	697.96	269.08	247.05	235.82	338.3	377.14

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	427.35	427.35	427.35	427.35	427.35	427.35
Additional Paid-In Capital	26.47	26.47	26.47	39.29	39.29	39.29
Retained Earnings	184.03	166.35	179.1	153.99	126.08	131.78
Comprehensive Income & Other	-11.94	-16.6	-10.84	-20.9	-19.49	-2.97
Total Common Equity	625.91	603.57	622.08	599.73	573.24	595.46
Minority Interest	17.58	16.68	16.72	19.36	20.34	11.02
Shareholders' Equity	643.49	620.24	638.8	619.09	593.58	606.48
Total Liabilities & Equity	1,341	889.33	885.85	854.92	931.87	983.62

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	24.34	27.68	14.04	20.66	101.67	129.27
Net Cash (Debt)	565.45	458.38	472.42	484.48	374.6	299.92
Net Cash Growth	19.29%	-2.97%	-2.49%	29.33%	24.90%	-28.12%
Net Cash Per Share	13.04	10.65	10.95	11.26	8.77	7.00
Filing Date Shares Outstanding	42.51	42.74	42.74	42.74	42.74	42.74
Total Common Shares Outstanding	42.51	42.74	42.74	42.74	42.74	42.74
Working Capital	467.51	484.07	513.12	513.43	479.26	479.92
Book Value Per Share	14.72	14.12	14.56	14.03	13.41	13.93
Tangible Book Value	625.42	602.97	621.67	599.05	572.69	594.86
Tangible Book Value Per Share	14.71	14.11	14.55	14.02	13.40	13.92
Land	-	64.24	64.24	64.24	64.24	40.3
Buildings	-	39	47.63	48.97	50.19	40.08
Machinery	-	99.84	101.65	124.12	129.33	127.44

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 three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 31, 2026

Data Sources Report a data error