Mildex Optical Inc. (TPEX:4729)
Taiwan
· Delayed Price · Currency is TWD 20.70
+0.80 (4.02%)
Apr 25, 2025, 1:30 PM CST
Mildex Optical Balance Sheet
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | 288.18 | 402.28 | 327.78 | 451.28 | 215.17 | Upgrade
|
| Trading Asset Securities | 93.72 | 96.94 | 117.56 | 117.3 | 87.8 | Upgrade
|
| Cash & Short-Term Investments | 381.9 | 499.22 | 445.33 | 568.58 | 302.97 | Upgrade
|
| Cash Growth | -23.50% | 12.10% | -21.68% | 87.67% | -59.32% | Upgrade
|
| Accounts Receivable | 156.77 | 145.93 | 193.09 | 243.88 | 120.78 | Upgrade
|
| Other Receivables | 31.26 | 29.52 | 25.25 | 72.48 | 63.24 | Upgrade
|
| Receivables | 188.02 | 175.44 | 218.34 | 316.36 | 184.01 | Upgrade
|
| Inventory | 154.19 | 183.42 | 246.58 | 252.57 | 128.84 | Upgrade
|
| Prepaid Expenses | 30.09 | 25.92 | 37.06 | 48.92 | 52.68 | Upgrade
|
| Other Current Assets | 950.95 | 826.47 | 779.31 | 455.62 | 608.05 | Upgrade
|
| Total Current Assets | 1,705 | 1,710 | 1,727 | 1,642 | 1,277 | Upgrade
|
| Property, Plant & Equipment | 756.49 | 804.52 | 882.67 | 946.81 | 1,192 | Upgrade
|
| Long-Term Investments | 575.48 | 258.99 | 357.62 | 348.61 | 620.18 | Upgrade
|
| Goodwill | - | - | - | - | 12.36 | Upgrade
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| Other Intangible Assets | 12.97 | 15.95 | 16.71 | 8.4 | 14.27 | Upgrade
|
| Long-Term Deferred Tax Assets | 151.73 | 165.64 | 178.57 | 198.27 | 198.09 | Upgrade
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| Other Long-Term Assets | 132.15 | 143.28 | 163.09 | 176.13 | 13.38 | Upgrade
|
| Total Assets | 3,334 | 3,099 | 3,325 | 3,320 | 3,327 | Upgrade
|
| Accounts Payable | 93.64 | 101.61 | 159.63 | 203.63 | 83.47 | Upgrade
|
| Short-Term Debt | 1,141 | 1,085 | 991 | 1,023 | 859.8 | Upgrade
|
| Current Portion of Long-Term Debt | 18.69 | 18.69 | 18.69 | 3.43 | - | Upgrade
|
| Current Portion of Leases | 7.45 | 6.81 | 7.99 | 7.56 | 7.44 | Upgrade
|
| Current Income Taxes Payable | 3.65 | 0.62 | 8.9 | 4.49 | 7.63 | Upgrade
|
| Current Unearned Revenue | 3.1 | 6.21 | 33.05 | 22.16 | 6.7 | Upgrade
|
| Other Current Liabilities | 118.22 | 117.65 | 125.18 | 143.38 | 145.04 | Upgrade
|
| Total Current Liabilities | 1,386 | 1,337 | 1,344 | 1,408 | 1,110 | Upgrade
|
| Long-Term Debt | 430.24 | 347.3 | 544.36 | 737.62 | 837.01 | Upgrade
|
| Long-Term Leases | 70.44 | 68.92 | 75.72 | 79.35 | 86.91 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 48.66 | 34.52 | 21.63 | 5.4 | 4.42 | Upgrade
|
| Total Liabilities | 1,935 | 1,787 | 1,986 | 2,230 | 2,038 | Upgrade
|
| Common Stock | 777.27 | 777.27 | 777.27 | 1,022 | 1,022 | Upgrade
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| Additional Paid-In Capital | 124.49 | 124.49 | 124.49 | 124.49 | 124.49 | Upgrade
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| Retained Earnings | 128.72 | 134.85 | 93.24 | -207.76 | -77.8 | Upgrade
|
| Comprehensive Income & Other | 119.57 | 48.68 | 82.05 | -77.49 | -64.77 | Upgrade
|
| Total Common Equity | 1,150 | 1,085 | 1,077 | 861.3 | 1,004 | Upgrade
|
| Minority Interest | 248.77 | 226.17 | 262.08 | 228.96 | 284.39 | Upgrade
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| Shareholders' Equity | 1,399 | 1,311 | 1,339 | 1,090 | 1,288 | Upgrade
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| Total Liabilities & Equity | 3,334 | 3,099 | 3,325 | 3,320 | 3,327 | Upgrade
|
| Total Debt | 1,668 | 1,527 | 1,638 | 1,851 | 1,791 | Upgrade
|
| Net Cash (Debt) | -1,286 | -1,027 | -1,192 | -1,282 | -1,488 | Upgrade
|
| Net Cash Per Share | -16.54 | -13.18 | -12.79 | -16.48 | -18.92 | Upgrade
|
| Filing Date Shares Outstanding | 77.73 | 77.73 | 77.73 | 77.73 | 77.73 | Upgrade
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| Total Common Shares Outstanding | 77.73 | 77.73 | 77.73 | 77.73 | 77.73 | Upgrade
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| Working Capital | 319.4 | 373.88 | 382.19 | 234.42 | 166.48 | Upgrade
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| Book Value Per Share | 14.80 | 13.96 | 13.86 | 11.08 | 12.92 | Upgrade
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| Tangible Book Value | 1,137 | 1,069 | 1,060 | 852.9 | 977.35 | Upgrade
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| Tangible Book Value Per Share | 14.63 | 13.76 | 13.64 | 10.97 | 12.57 | Upgrade
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| Buildings | 432.61 | 432.61 | 432.61 | 432.61 | 762.27 | Upgrade
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| Machinery | 1,013 | 1,049 | 1,094 | 1,105 | 1,157 | Upgrade
|
| Construction In Progress | 1.55 | 0.69 | 11.27 | 21.77 | 30.12 | Upgrade
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| Leasehold Improvements | - | 0.67 | 0.67 | 0.67 | 0.67 | Upgrade
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Updated Mar 13, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.