Mildex Optical Inc. (TPEX:4729)
Taiwan · Delayed Price · Currency is TWD 19.00
+0.05 (0.26%)
Sep 3, 2026, 1:30 PM CST
Mildex Optical 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 | 357.72 | 337 | 288.18 | 402.28 | 327.78 | 451.28 |
Trading Asset Securities | 159.78 | 101.15 | 93.72 | 96.94 | 117.56 | 117.3 |
Cash & Short-Term Investments | 517.49 | 438.15 | 381.9 | 499.22 | 445.33 | 568.58 |
Cash Growth | 4.59% | 14.73% | -23.50% | 12.10% | -21.68% | 87.67% |
Accounts Receivable | 166.66 | 176.19 | 156.77 | 145.93 | 193.09 | 243.88 |
Other Receivables | 22.55 | 29.5 | 31.26 | 29.52 | 25.25 | 72.48 |
Receivables | 189.22 | 205.69 | 188.02 | 175.44 | 218.34 | 316.36 |
Inventory | 186.58 | 155.53 | 154.19 | 183.42 | 246.58 | 252.57 |
Prepaid Expenses | 35.98 | 33.91 | 30.09 | 25.92 | 37.06 | 48.92 |
Other Current Assets | 574.38 | 564.78 | 950.95 | 826.47 | 779.31 | 455.62 |
Total Current Assets | 1,504 | 1,398 | 1,705 | 1,710 | 1,727 | 1,642 |
Property, Plant & Equipment | 677.4 | 700.63 | 756.49 | 804.52 | 882.67 | 946.81 |
Long-Term Investments | 700.09 | 661.89 | 575.48 | 258.99 | 357.62 | 348.61 |
Other Intangible Assets | 24.16 | 27.32 | 12.97 | 15.95 | 16.71 | 8.4 |
Long-Term Deferred Tax Assets | 125.79 | 136.95 | 151.73 | 165.64 | 178.57 | 198.27 |
Other Long-Term Assets | 134.41 | 117.71 | 132.15 | 143.28 | 163.09 | 176.13 |
Total Assets | 3,165 | 3,043 | 3,334 | 3,099 | 3,325 | 3,320 |
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 | 103.07 | 81.7 | 93.64 | 101.61 | 159.63 | 203.63 |
Short-Term Debt | 929 | 1,039 | 1,141 | 1,085 | 991 | 1,023 |
Current Portion of Long-Term Debt | 18.6 | 18.69 | 18.69 | 18.69 | 18.69 | 3.43 |
Current Portion of Leases | 10.69 | 9.35 | 7.45 | 6.81 | 7.99 | 7.56 |
Current Income Taxes Payable | - | - | 3.65 | 0.62 | 8.9 | 4.49 |
Current Unearned Revenue | 9.81 | 8.16 | 3.1 | 6.21 | 33.05 | 22.16 |
Other Current Liabilities | 104.22 | 111.32 | 118.22 | 117.65 | 125.18 | 143.38 |
Total Current Liabilities | 1,175 | 1,268 | 1,386 | 1,337 | 1,344 | 1,408 |
Long-Term Debt | 499.57 | 388.19 | 430.24 | 347.3 | 544.36 | 737.62 |
Long-Term Leases | 67.74 | 65.48 | 70.44 | 68.92 | 75.72 | 79.35 |
Pension & Post-Retirement Benefits | 0.07 | 0.07 | 0.06 | 0.06 | - | - |
Long-Term Deferred Tax Liabilities | 44.54 | 36.45 | 48.66 | 34.52 | 21.63 | 5.4 |
Total Liabilities | 1,787 | 1,758 | 1,935 | 1,787 | 1,986 | 2,230 |
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 | 792.27 | 792.27 | 777.27 | 777.27 | 777.27 | 1,022 |
Additional Paid-In Capital | 149.34 | 142.74 | 124.49 | 124.49 | 124.49 | 124.49 |
Retained Earnings | 131 | 103.69 | 128.72 | 134.85 | 93.24 | -207.76 |
Comprehensive Income & Other | 103.77 | 49.73 | 119.57 | 48.68 | 82.05 | -77.49 |
Total Common Equity | 1,176 | 1,088 | 1,150 | 1,085 | 1,077 | 861.3 |
Minority Interest | 201.81 | 195.73 | 248.77 | 226.17 | 262.08 | 228.96 |
Shareholders' Equity | 1,378 | 1,284 | 1,399 | 1,311 | 1,339 | 1,090 |
Total Liabilities & Equity | 3,165 | 3,043 | 3,334 | 3,099 | 3,325 | 3,320 |
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 | 1,526 | 1,521 | 1,668 | 1,527 | 1,638 | 1,851 |
Net Cash (Debt) | -1,008 | -1,083 | -1,286 | -1,027 | -1,192 | -1,282 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -12.62 | -13.66 | -16.54 | -13.18 | -12.79 | -16.48 |
Filing Date Shares Outstanding | 79.23 | 79.23 | 77.73 | 77.73 | 77.73 | 77.73 |
Total Common Shares Outstanding | 79.23 | 79.23 | 77.73 | 77.73 | 77.73 | 77.73 |
Working Capital | 328.25 | 129.84 | 319.4 | 373.88 | 382.19 | 234.42 |
Book Value Per Share | 14.85 | 13.74 | 14.80 | 13.96 | 13.86 | 11.08 |
Tangible Book Value | 1,152 | 1,061 | 1,137 | 1,069 | 1,060 | 852.9 |
Tangible Book Value Per Share | 14.54 | 13.39 | 14.63 | 13.76 | 13.64 | 10.97 |
Buildings | 432.61 | 432.61 | 432.61 | 432.61 | 432.61 | 432.61 |
Machinery | 1,042 | 1,026 | 1,013 | 1,049 | 1,094 | 1,105 |
Construction In Progress | 2.91 | 1.14 | 1.55 | 0.69 | 11.27 | 21.77 |
Leasehold Improvements | - | - | - | 0.67 | 0.67 | 0.67 |