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	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	399.24	288.18	402.28	327.78	451.28	215.17
Trading Asset Securities	95.53	93.72	96.94	117.56	117.3	87.8
Cash & Short-Term Investments	494.77	381.9	499.22	445.33	568.58	302.97
Cash Growth	21.29%	-23.50%	12.10%	-21.68%	87.67%	-59.32%
Accounts Receivable	157.4	156.77	145.93	193.09	243.88	120.78
Other Receivables	24.25	31.26	29.52	25.25	72.48	63.24
Receivables	181.66	188.02	175.44	218.34	316.36	184.01
Inventory	150.84	154.19	183.42	246.58	252.57	128.84
Prepaid Expenses	20.3	30.09	25.92	37.06	48.92	52.68
Other Current Assets	716.32	950.95	826.47	779.31	455.62	608.05
Total Current Assets	1,564	1,705	1,710	1,727	1,642	1,277
Property, Plant & Equipment	553.54	756.49	804.52	882.67	946.81	1,192
Long-Term Investments	530.89	575.48	258.99	357.62	348.61	620.18
Goodwill	-	-	-	-	-	12.36
Other Intangible Assets	10.89	12.97	15.95	16.71	8.4	14.27
Long-Term Deferred Tax Assets	147.8	151.73	165.64	178.57	198.27	198.09
Other Long-Term Assets	268.36	132.15	143.28	163.09	176.13	13.38
Total Assets	3,075	3,334	3,099	3,325	3,320	3,327
Accounts Payable	91.29	93.64	101.61	159.63	203.63	83.47
Short-Term Debt	1,152	1,141	1,085	991	1,023	859.8
Current Portion of Long-Term Debt	20.13	18.69	18.69	18.69	3.43	-
Current Portion of Leases	8.27	7.45	6.81	7.99	7.56	7.44
Current Income Taxes Payable	0.81	3.65	0.62	8.9	4.49	7.63
Current Unearned Revenue	4.95	3.1	6.21	33.05	22.16	6.7
Other Current Liabilities	87.58	118.22	117.65	125.18	143.38	145.04
Total Current Liabilities	1,365	1,386	1,337	1,344	1,408	1,110
Long-Term Debt	421.71	430.24	347.3	544.36	737.62	837.01
Long-Term Leases	68.1	70.44	68.92	75.72	79.35	86.91
Long-Term Deferred Tax Liabilities	20.47	48.66	34.52	21.63	5.4	4.42
Total Liabilities	1,875	1,935	1,787	1,986	2,230	2,038
Common Stock	777.27	777.27	777.27	777.27	1,022	1,022
Additional Paid-In Capital	124.49	124.49	124.49	124.49	124.49	124.49
Retained Earnings	94.26	128.72	134.85	93.24	-207.76	-77.8
Comprehensive Income & Other	-22.58	119.57	48.68	82.05	-77.49	-64.77
Total Common Equity	973.43	1,150	1,085	1,077	861.3	1,004
Minority Interest	226.58	248.77	226.17	262.08	228.96	284.39
Shareholders' Equity	1,200	1,399	1,311	1,339	1,090	1,288
Total Liabilities & Equity	3,075	3,334	3,099	3,325	3,320	3,327
Total Debt	1,670	1,668	1,527	1,638	1,851	1,791
Net Cash (Debt)	-1,175	-1,286	-1,027	-1,192	-1,282	-1,488
Net Cash Per Share	-15.82	-16.54	-13.18	-12.79	-16.48	-18.92
Filing Date Shares Outstanding	79.52	77.73	77.73	77.73	77.73	77.73
Total Common Shares Outstanding	79.52	77.73	77.73	77.73	77.73	77.73
Working Capital	198.85	319.4	373.88	382.19	234.42	166.48
Book Value Per Share	12.24	14.80	13.96	13.86	11.08	12.92
Tangible Book Value	962.54	1,137	1,069	1,060	852.9	977.35
Tangible Book Value Per Share	12.10	14.63	13.76	13.64	10.97	12.57
Buildings	-	432.61	432.61	432.61	432.61	762.27
Machinery	-	1,013	1,049	1,094	1,105	1,157
Construction In Progress	-	1.55	0.69	11.27	21.77	30.12
Leasehold Improvements	-	-	0.67	0.67	0.67	0.67

Updated Mar 13, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.