Microcosm Technology Co., Ltd. (TPEX:3354)

Microcosm 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	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	101.2	198.78	357.93	422.62	445.46	196.16
Short-Term Investments	111.4	157.2	0.92	-	-	-
Trading Asset Securities	78.89	80.94	18.98	16.24	25.04	242.4
Cash & Short-Term Investments	291.49	436.92	377.83	438.87	470.5	438.56
Cash Growth	-30.20%	15.64%	-13.91%	-6.72%	7.28%	-6.53%
Accounts Receivable	31.24	31.78	31.22	34.36	61.24	101.37
Other Receivables	8.55	14.15	12.6	8.68	3.56	9.45
Receivables	39.79	45.93	43.82	43.04	64.81	110.82
Inventory	16.79	15.69	11.56	24.74	28.64	34.76
Prepaid Expenses	4.1	5.08	6.88	7.1	24	23.43
Other Current Assets	-	-	187.82	218.88	219.51	278.6
Total Current Assets	352.18	503.62	627.91	732.63	807.45	886.16
Property, Plant & Equipment	415.58	439.38	461.74	476.13	528.67	535.91
Other Intangible Assets	16.74	16.71	16.55	16.62	16.1	16.09
Long-Term Deferred Tax Assets	70.56	58.19	60.25	51.53	50.17	42.58
Other Long-Term Assets	24.03	19.68	18.23	41.43	40.33	60.29
Total Assets	879.08	1,038	1,185	1,318	1,443	1,541
Accounts Payable	2.68	4.53	6.65	3.72	9.07	15.96
Short-Term Debt	2.52	85.85	199.76	232.3	283.83	286.54
Current Portion of Leases	1.4	1.4	1.22	1.19	1.74	1.66
Current Income Taxes Payable	-	-	-	-	-	3.73
Current Unearned Revenue	0.14	0.09	0.01	0.99	-	0.59
Other Current Liabilities	17.26	19.28	23.18	22.82	28.58	39.7
Total Current Liabilities	24	111.13	230.81	261.02	323.22	348.17
Long-Term Leases	58.01	59.05	54.68	55.92	84.36	86.14
Pension & Post-Retirement Benefits	-	-	-	-	0.08	-
Long-Term Deferred Tax Liabilities	0.77	3	2.9	4.35	0.17	0.44
Other Long-Term Liabilities	1.71	1.79	1.73	1.76	1.3	1.3
Total Liabilities	84.48	174.98	290.13	323.06	409.14	436.04
Common Stock	701.12	701.12	701.12	701.12	701.12	701.12
Additional Paid-In Capital	34.46	71.63	169.52	204.08	276.9	324.24
Retained Earnings	90.95	117.39	56.65	119.99	88.75	114.21
Treasury Stock	-	-	-0.29	-0.29	-0.29	-0.29
Comprehensive Income & Other	-31.93	-27.54	-32.47	-29.62	-32.9	-34.31
Shareholders' Equity	794.6	862.6	894.55	995.29	1,034	1,105
Total Liabilities & Equity	879.08	1,038	1,185	1,318	1,443	1,541
Total Debt	61.93	146.3	255.66	289.41	369.93	374.34
Net Cash (Debt)	229.57	290.62	122.17	149.46	100.57	64.22
Net Cash Growth	-15.92%	137.88%	-18.26%	48.61%	56.62%	-24.89%
Net Cash Per Share	3.27	4.15	1.74	2.13	1.43	0.92
Filing Date Shares Outstanding	70.11	70.11	70.09	70.09	70.09	70.09
Total Common Shares Outstanding	70.11	70.11	70.09	70.09	70.09	70.09
Working Capital	328.18	392.49	397.1	471.61	484.23	537.99
Book Value Per Share	11.33	12.30	12.76	14.20	14.75	15.76
Tangible Book Value	777.86	845.89	878	978.67	1,017	1,089
Tangible Book Value Per Share	11.09	12.06	12.53	13.96	14.52	15.54
Land	69.22	69.22	69.22	69.22	69.22	69.22
Buildings	323.76	329.23	327.16	315.72	314.04	311.14
Machinery	718.05	727.63	779.63	778.73	760.5	726.12
Construction In Progress	1.11	1.16	1.12	1.14	1.13	1.12

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