MPI Corporation (TPEX:6223)

MPI Corporation Balance Sheet

Financials in millions TWD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	3,695	2,579	2,382	1,324	1,445
Cash & Short-Term Investments	3,695	2,579	2,382	1,324	1,445
Cash Growth	43.26%	8.27%	79.89%	-8.37%	30.99%
Accounts Receivable	2,050	1,338	1,123	1,384	1,155
Other Receivables	42.03	29.65	19.71	12.51	16.94
Receivables	2,092	1,368	1,143	1,396	1,172
Inventory	3,477	2,752	2,747	2,575	2,469
Prepaid Expenses	186.56	153.34	101.94	119.65	131.31
Other Current Assets	53.97	51.58	33.66	15.05	23.24
Total Current Assets	9,505	6,904	6,408	5,430	5,241
Property, Plant & Equipment	4,706	3,579	3,612	3,693	3,315
Long-Term Investments	318.28	273.2	195.03	166.46	-
Goodwill	-	219.39	219.55	197.78	-
Other Intangible Assets	318.31	76.96	68.24	55.78	42.55
Long-Term Deferred Tax Assets	165.25	163.43	147.54	125.09	118.18
Long-Term Deferred Charges	-	60.85	44.03	32.36	21.91
Other Long-Term Assets	1,465	1,163	207.89	157.21	238.4
Total Assets	16,479	12,440	10,903	9,857	8,977
Accounts Payable	765.8	563.66	527.95	562.2	541.2
Accrued Expenses	-	1,117	1,046	852.06	770.19
Short-Term Debt	660	-	-	100	-
Current Portion of Long-Term Debt	221.96	170.17	110.68	20.14	135.58
Current Portion of Leases	77.4	87.25	70.39	59.88	54.88
Current Income Taxes Payable	273.63	241.36	239.09	130.84	112.33
Current Unearned Revenue	1,307	673.42	659.71	677.84	677.52
Other Current Liabilities	2,367	252.33	140.34	135.11	185.85
Total Current Liabilities	5,673	3,105	2,794	2,538	2,478
Long-Term Debt	1,305	1,511	1,039	1,135	763.8
Long-Term Leases	70.64	105.53	116.74	101.71	58.02
Long-Term Deferred Tax Liabilities	101.25	54.51	29.71	10.92	12.19
Other Long-Term Liabilities	21.47	16.71	2.77	4.04	0.1
Total Liabilities	7,172	4,819	4,009	3,810	3,328
Common Stock	942.31	942.31	942.31	940.74	920.8
Additional Paid-In Capital	1,745	1,745	1,745	1,737	1,630
Retained Earnings	6,544	4,937	4,278	3,441	3,168
Comprehensive Income & Other	72.17	-9.09	-79.85	-80.21	-79.23
Total Common Equity	9,303	7,614	6,885	6,038	5,640
Minority Interest	4.22	6	8.53	9.49	8.97
Shareholders' Equity	9,307	7,620	6,894	6,048	5,649
Total Liabilities & Equity	16,479	12,440	10,903	9,857	8,977
Total Debt	2,335	1,874	1,337	1,417	1,012
Net Cash (Debt)	1,360	705.34	1,046	-92.33	433
Net Cash Growth	92.83%	-32.55%	-	-	-
Net Cash Per Share	14.39	7.43	10.98	-0.98	4.93
Filing Date Shares Outstanding	94.27	94.23	94.23	94.07	92.08
Total Common Shares Outstanding	94.27	94.23	94.23	94.07	92.08
Working Capital	3,832	3,799	3,614	2,892	2,763
Book Value Per Share	98.68	80.81	73.07	64.19	61.25
Tangible Book Value	8,984	7,318	6,598	5,785	5,597
Tangible Book Value Per Share	95.31	77.66	70.02	61.49	60.79
Land	-	778.66	770.96	770.96	770.96
Buildings	-	2,516	2,432	2,429	1,570
Machinery	-	2,117	2,402	2,683	2,342
Construction In Progress	-	26.64	113.46	18.18	646.56

Updated Mar 12, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.