Mildex Optical Inc. (TPEX:4729)

Mildex Optical 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	397.34	288.18	402.28	327.78	451.28	215.17
Trading Asset Securities	99.84	93.72	96.94	117.56	117.3	87.8
Cash & Short-Term Investments	497.18	381.9	499.22	445.33	568.58	302.97
Cash Growth	-1.99%	-23.50%	12.10%	-21.68%	87.67%	-59.32%
Accounts Receivable	148.81	156.77	145.93	193.09	243.88	120.78
Other Receivables	25.27	31.26	29.52	25.25	72.48	63.24
Receivables	174.08	188.02	175.44	218.34	316.36	184.01
Inventory	157.32	154.19	183.42	246.58	252.57	128.84
Prepaid Expenses	24.14	30.09	25.92	37.06	48.92	52.68
Other Current Assets	729.15	950.95	826.47	779.31	455.62	608.05
Total Current Assets	1,582	1,705	1,710	1,727	1,642	1,277
Property, Plant & Equipment	701.41	756.49	804.52	882.67	946.81	1,192
Long-Term Investments	551.96	575.48	258.99	357.62	348.61	620.18
Goodwill	-	-	-	-	-	12.36
Other Intangible Assets	29	12.97	15.95	16.71	8.4	14.27
Long-Term Deferred Tax Assets	142.82	151.73	165.64	178.57	198.27	198.09
Other Long-Term Assets	116.03	132.15	143.28	163.09	176.13	13.38
Total Assets	3,123	3,334	3,099	3,325	3,320	3,327
Accounts Payable	86.89	93.64	101.61	159.63	203.63	83.47
Short-Term Debt	1,098	1,141	1,085	991	1,023	859.8
Current Portion of Long-Term Debt	18.69	18.69	18.69	18.69	3.43	-
Current Portion of Leases	9.32	7.45	6.81	7.99	7.56	7.44
Current Income Taxes Payable	0.85	3.65	0.62	8.9	4.49	7.63
Current Unearned Revenue	14.31	3.1	6.21	33.05	22.16	6.7
Other Current Liabilities	106.1	118.22	117.65	125.18	143.38	145.04
Total Current Liabilities	1,334	1,386	1,337	1,344	1,408	1,110
Long-Term Debt	417.45	430.24	347.3	544.36	737.62	837.01
Long-Term Leases	67.83	70.44	68.92	75.72	79.35	86.91
Pension & Post-Retirement Benefits	0.06	0.06	0.06	-	-	-
Long-Term Deferred Tax Liabilities	28.47	48.66	34.52	21.63	5.4	4.42
Total Liabilities	1,848	1,935	1,787	1,986	2,230	2,038
Common Stock	792.27	777.27	777.27	777.27	1,022	1,022
Additional Paid-In Capital	142.74	124.49	124.49	124.49	124.49	124.49
Retained Earnings	99.44	128.72	134.85	93.24	-207.76	-77.8
Comprehensive Income & Other	3	119.57	48.68	82.05	-77.49	-64.77
Total Common Equity	1,037	1,150	1,085	1,077	861.3	1,004
Minority Interest	237.68	248.77	226.17	262.08	228.96	284.39
Shareholders' Equity	1,275	1,399	1,311	1,339	1,090	1,288
Total Liabilities & Equity	3,123	3,334	3,099	3,325	3,320	3,327
Total Debt	1,611	1,668	1,527	1,638	1,851	1,791
Net Cash (Debt)	-1,114	-1,286	-1,027	-1,192	-1,282	-1,488
Net Cash Per Share	-14.30	-16.54	-13.18	-12.79	-16.48	-18.92
Filing Date Shares Outstanding	79.23	77.73	77.73	77.73	77.73	77.73
Total Common Shares Outstanding	79.23	77.73	77.73	77.73	77.73	77.73
Working Capital	247.72	319.4	373.88	382.19	234.42	166.48
Book Value Per Share	13.09	14.80	13.96	13.86	11.08	12.92
Tangible Book Value	1,008	1,137	1,069	1,060	852.9	977.35
Tangible Book Value Per Share	12.73	14.63	13.76	13.64	10.97	12.57
Buildings	432.61	432.61	432.61	432.61	432.61	762.27
Machinery	1,007	1,013	1,049	1,094	1,105	1,157
Construction In Progress	2.73	1.55	0.69	11.27	21.77	30.12
Leasehold Improvements	-	-	0.67	0.67	0.67	0.67

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.