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	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	2,754	2,579	2,382	1,324	1,445	1,103
Cash & Short-Term Investments	2,754	2,579	2,382	1,324	1,445	1,103
Cash Growth	31.97%	8.27%	79.89%	-8.37%	30.99%	-4.89%
Accounts Receivable	2,110	1,338	1,123	1,384	1,155	1,330
Other Receivables	12.85	29.65	19.71	12.51	16.94	2.47
Receivables	2,123	1,368	1,143	1,396	1,172	1,333
Inventory	3,198	2,752	2,747	2,575	2,469	2,255
Prepaid Expenses	202.85	153.34	101.94	119.65	131.31	103.51
Other Current Assets	58.54	51.58	33.66	15.05	23.24	21.96
Total Current Assets	8,336	6,904	6,408	5,430	5,241	4,816
Property, Plant & Equipment	4,607	3,579	3,612	3,693	3,315	3,081
Long-Term Investments	444.76	273.2	195.03	166.46	-	-
Goodwill	226.22	219.39	219.55	197.78	-	-
Other Intangible Assets	66.33	76.96	68.24	55.78	42.55	34.8
Long-Term Deferred Tax Assets	160.56	163.43	147.54	125.09	118.18	124.29
Long-Term Deferred Charges	61.51	60.85	44.03	32.36	21.91	39.17
Other Long-Term Assets	387.99	1,163	207.89	157.21	238.4	84.06
Total Assets	14,290	12,440	10,903	9,857	8,977	8,179
Accounts Payable	699.74	563.66	527.95	562.2	541.2	392.77
Accrued Expenses	1,000	1,117	1,046	852.06	770.19	680.31
Short-Term Debt	660	-	-	100	-	500
Current Portion of Long-Term Debt	192.51	170.17	110.68	20.14	135.58	-
Current Portion of Leases	72.64	87.25	70.39	59.88	54.88	84.24
Current Income Taxes Payable	154.76	241.36	239.09	130.84	112.33	56.97
Current Unearned Revenue	1,053	673.42	659.71	677.84	677.52	811.23
Other Current Liabilities	205.53	252.33	140.34	135.11	185.85	120.84
Total Current Liabilities	4,038	3,105	2,794	2,538	2,478	2,646
Long-Term Debt	1,354	1,511	1,039	1,135	763.8	1,045
Long-Term Leases	68.91	105.53	116.74	101.71	58.02	67.75
Long-Term Deferred Tax Liabilities	86.56	54.51	29.71	10.92	12.19	7.01
Other Long-Term Liabilities	2.68	16.71	2.77	4.04	0.1	0.48
Total Liabilities	5,581	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	5,816	4,937	4,278	3,441	3,168	2,659
Comprehensive Income & Other	201.95	-9.09	-79.85	-80.21	-79.23	-68.48
Total Common Equity	8,705	7,614	6,885	6,038	5,640	4,371
Minority Interest	4.65	6	8.53	9.49	8.97	9.14
Shareholders' Equity	8,710	7,620	6,894	6,048	5,649	4,380
Total Liabilities & Equity	14,290	12,440	10,903	9,857	8,977	8,179
Total Debt	2,348	1,874	1,337	1,417	1,012	1,697
Net Cash (Debt)	406.03	705.34	1,046	-92.33	433	-593.37
Net Cash Growth	185.90%	-32.55%	-	-	-	-
Net Cash Per Share	4.29	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	4,298	3,799	3,614	2,892	2,763	2,170
Book Value Per Share	92.38	80.81	73.07	64.19	61.25	54.66
Tangible Book Value	8,413	7,318	6,598	5,785	5,597	4,336
Tangible Book Value Per Share	89.28	77.66	70.02	61.49	60.79	54.23
Land	1,513	778.66	770.96	770.96	770.96	770.96
Buildings	2,570	2,516	2,432	2,429	1,570	1,570
Machinery	2,462	2,117	2,402	2,683	2,342	2,306
Construction In Progress	165.55	26.64	113.46	18.18	646.56	233.42

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