MPI Corporation (TPEX: 6223)

MPI Corporation Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	2,674	2,579	2,382	1,324	1,445	1,103
Cash & Short-Term Investments	2,674	2,579	2,382	1,324	1,445	1,103
Cash Growth	34.14%	8.27%	79.89%	-8.37%	30.99%	-4.89%
Accounts Receivable	1,816	1,338	1,123	1,384	1,155	1,330
Other Receivables	7.64	29.65	19.71	12.51	16.94	2.47
Receivables	1,824	1,368	1,143	1,396	1,172	1,333
Inventory	3,054	2,752	2,747	2,575	2,469	2,255
Prepaid Expenses	180.52	153.34	101.94	119.65	131.31	103.51
Other Current Assets	51.62	51.58	33.66	15.05	23.24	21.96
Total Current Assets	7,784	6,904	6,408	5,430	5,241	4,816
Property, Plant & Equipment	4,415	3,579	3,612	3,693	3,315	3,081
Long-Term Investments	594.73	273.2	195.03	166.46	-	-
Goodwill	231.88	219.39	219.55	197.78	-	-
Other Intangible Assets	60.01	76.96	68.24	55.78	42.55	34.8
Long-Term Deferred Tax Assets	155.86	163.43	147.54	125.09	118.18	124.29
Long-Term Deferred Charges	60.74	60.85	44.03	32.36	21.91	39.17
Other Long-Term Assets	394.6	1,163	207.89	157.21	238.4	84.06
Total Assets	13,697	12,440	10,903	9,857	8,977	8,179
Accounts Payable	704.67	563.66	527.95	562.2	541.2	392.77
Accrued Expenses	892.99	1,117	1,046	852.06	770.19	680.31
Short-Term Debt	-	-	-	100	-	500
Current Portion of Long-Term Debt	185.15	170.17	110.68	20.14	135.58	-
Current Portion of Leases	92.43	87.25	70.39	59.88	54.88	84.24
Current Income Taxes Payable	184.25	241.36	239.09	130.84	112.33	56.97
Current Unearned Revenue	922.19	673.42	659.71	677.84	677.52	811.23
Other Current Liabilities	906.11	252.33	140.34	135.11	185.85	120.84
Total Current Liabilities	3,888	3,105	2,794	2,538	2,478	2,646
Long-Term Debt	1,404	1,511	1,039	1,135	763.8	1,045
Long-Term Leases	82.03	105.53	116.74	101.71	58.02	67.75
Long-Term Deferred Tax Liabilities	82.56	54.51	29.71	10.92	12.19	7.01
Other Long-Term Liabilities	16.23	16.71	2.77	4.04	0.1	0.48
Total Liabilities	5,501	4,819	4,009	3,810	3,328	3,799
Common Stock	942.31	942.31	942.31	940.74	920.8	799.59
Additional Paid-In Capital	1,745	1,745	1,745	1,737	1,630	980.33
Retained Earnings	5,167	4,937	4,278	3,441	3,168	2,659
Comprensive Income & Other	337.95	-9.09	-79.85	-80.21	-79.23	-68.48
Total Common Equity	8,191	7,614	6,885	6,038	5,640	4,371
Minority Interest	4.96	6	8.53	9.49	8.97	9.14
Shareholders' Equity	8,196	7,620	6,894	6,048	5,649	4,380
Total Liabilities & Equity	13,697	12,440	10,903	9,857	8,977	8,179
Total Debt	1,763	1,874	1,337	1,417	1,012	1,697
Net Cash (Debt)	910.45	705.34	1,046	-92.33	433	-593.37
Net Cash Growth	241.32%	-32.55%	-	-	-	-
Net Cash Per Share	9.61	7.43	10.98	-0.98	4.93	-6.29
Filing Date Shares Outstanding	94.23	94.23	94.23	94.07	92.08	79.96
Total Common Shares Outstanding	94.23	94.23	94.23	94.07	92.08	79.96
Working Capital	3,896	3,799	3,614	2,892	2,763	2,170
Book Value Per Share	86.93	80.81	73.07	64.19	61.25	54.66
Tangible Book Value	7,900	7,318	6,598	5,785	5,597	4,336
Tangible Book Value Per Share	83.83	77.66	70.02	61.49	60.79	54.23
Land	1,513	778.66	770.96	770.96	770.96	770.96
Buildings	2,603	2,516	2,432	2,429	1,570	1,570
Machinery	2,250	2,117	2,402	2,683	2,342	2,306
Construction In Progress	85.91	26.64	113.46	18.18	646.56	233.42

Source: S&P Capital IQ. Standard template. Financial Sources.