Microcosm Technology Co., Ltd. (TPEX:3354)
Taiwan · Delayed Price · Currency is TWD 24.15
-1.90 (-7.29%)
Sep 3, 2026, 1:30 PM CST
Microcosm Technology Balance Sheet
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 117.82 | 99.3 | 198.78 | 357.93 | 422.62 | 445.46 |
Short-Term Investments | 50.82 | 74.66 | 157.2 | 0.92 | - | - |
Trading Asset Securities | 103.07 | 110.63 | 80.94 | 18.98 | 16.24 | 25.04 |
Cash & Short-Term Investments | 271.71 | 284.59 | 436.92 | 377.83 | 438.87 | 470.5 |
Cash Growth | -20.03% | -34.87% | 15.64% | -13.91% | -6.72% | 7.28% |
Accounts Receivable | 44.18 | 30.07 | 31.78 | 31.22 | 34.36 | 61.24 |
Other Receivables | 6.8 | 8.44 | 14.15 | 12.6 | 8.68 | 3.56 |
Receivables | 50.97 | 38.51 | 45.93 | 43.82 | 43.04 | 64.81 |
Inventory | 25.35 | 19.39 | 15.69 | 11.56 | 24.74 | 28.64 |
Prepaid Expenses | 4.39 | 4.58 | 5.08 | 6.88 | 7.1 | 24 |
Other Current Assets | - | - | - | 187.82 | 218.88 | 219.51 |
Total Current Assets | 352.42 | 347.06 | 503.62 | 627.91 | 732.63 | 807.45 |
Property, Plant & Equipment | 419.89 | 418.26 | 439.38 | 461.74 | 476.13 | 528.67 |
Other Intangible Assets | 16.4 | 16.63 | 16.71 | 16.55 | 16.62 | 16.1 |
Long-Term Deferred Tax Assets | 71.69 | 73.03 | 58.19 | 60.25 | 51.53 | 50.17 |
Other Long-Term Assets | 15.32 | 23.38 | 19.68 | 18.23 | 41.43 | 40.33 |
Total Assets | 875.72 | 878.36 | 1,038 | 1,185 | 1,318 | 1,443 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 7.64 | 2.34 | 4.53 | 6.65 | 3.72 | 9.07 |
Short-Term Debt | 2.75 | 1.7 | 85.85 | 199.76 | 232.3 | 283.83 |
Current Portion of Leases | 1.58 | 1.43 | 1.4 | 1.22 | 1.19 | 1.74 |
Current Unearned Revenue | 0.14 | 0.16 | 0.09 | 0.01 | 0.99 | - |
Other Current Liabilities | 20.17 | 19.53 | 19.28 | 23.18 | 22.82 | 28.58 |
Total Current Liabilities | 32.27 | 25.16 | 111.13 | 230.81 | 261.02 | 323.22 |
Long-Term Leases | 62.76 | 57.62 | 59.05 | 54.68 | 55.92 | 84.36 |
Pension & Post-Retirement Benefits | - | - | - | - | - | 0.08 |
Long-Term Deferred Tax Liabilities | 1.66 | 1.41 | 3 | 2.9 | 4.35 | 0.17 |
Other Long-Term Liabilities | 1.88 | 1.8 | 1.79 | 1.73 | 1.76 | 1.3 |
Total Liabilities | 98.57 | 86 | 174.98 | 290.13 | 323.06 | 409.14 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 701.12 | 701.12 | 701.12 | 701.12 | 701.12 | 701.12 |
Additional Paid-In Capital | 34.46 | 34.46 | 71.63 | 169.52 | 204.08 | 276.9 |
Retained Earnings | 62.23 | 82.24 | 117.39 | 56.65 | 119.99 | 88.75 |
Treasury Stock | - | - | - | -0.29 | -0.29 | -0.29 |
Comprehensive Income & Other | -20.66 | -25.46 | -27.54 | -32.47 | -29.62 | -32.9 |
Shareholders' Equity | 777.15 | 792.36 | 862.6 | 894.55 | 995.29 | 1,034 |
Total Liabilities & Equity | 875.72 | 878.36 | 1,038 | 1,185 | 1,318 | 1,443 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 67.08 | 60.76 | 146.3 | 255.66 | 289.41 | 369.93 |
Net Cash (Debt) | 204.62 | 223.83 | 290.62 | 122.17 | 149.46 | 100.57 |
Net Cash Growth | -15.77% | -22.98% | 137.88% | -18.26% | 48.61% | 56.62% |
Net Cash Per Share | 2.92 | 3.19 | 4.15 | 1.74 | 2.13 | 1.43 |
Filing Date Shares Outstanding | 70.11 | 70.11 | 70.11 | 70.09 | 70.09 | 70.09 |
Total Common Shares Outstanding | 70.11 | 70.11 | 70.11 | 70.09 | 70.09 | 70.09 |
Working Capital | 320.15 | 321.9 | 392.49 | 397.1 | 471.61 | 484.23 |
Book Value Per Share | 11.08 | 11.30 | 12.30 | 12.76 | 14.20 | 14.75 |
Tangible Book Value | 760.75 | 775.73 | 845.89 | 878 | 978.67 | 1,017 |
Tangible Book Value Per Share | 10.85 | 11.06 | 12.06 | 12.53 | 13.96 | 14.52 |
Land | 69.22 | 69.22 | 69.22 | 69.22 | 69.22 | 69.22 |
Buildings | 334.83 | 329.77 | 329.23 | 327.16 | 315.72 | 314.04 |
Machinery | 763.12 | 740.39 | 727.63 | 779.63 | 778.73 | 760.5 |
Construction In Progress | 1.21 | 1.17 | 1.16 | 1.12 | 1.14 | 1.13 |