MPI Corporation (TPEX:6223)
Taiwan · Delayed Price · Currency is TWD 5,600.00
+35.00 (0.63%)
Aug 25, 2026, 1:30 PM CST
MPI Corporation 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 | 9,880 | 5,437 | 3,695 | 2,579 | 2,382 | 1,324 |
Cash & Short-Term Investments | 9,880 | 5,437 | 3,695 | 2,579 | 2,382 | 1,324 |
Cash Growth | 75.26% | 47.15% | 43.26% | 8.27% | 79.89% | -8.37% |
Accounts Receivable | 2,893 | 2,411 | 2,050 | 1,338 | 1,123 | 1,384 |
Other Receivables | 102.79 | 78.16 | 42.03 | 29.65 | 19.71 | 12.51 |
Receivables | 2,995 | 2,489 | 2,092 | 1,368 | 1,143 | 1,396 |
Inventory | 6,312 | 5,011 | 3,477 | 2,752 | 2,747 | 2,575 |
Prepaid Expenses | - | 340.17 | 186.56 | 153.34 | 101.94 | 119.65 |
Other Current Assets | 566.15 | 39.76 | 53.97 | 51.58 | 33.66 | 15.05 |
Total Current Assets | 19,754 | 13,318 | 9,505 | 6,904 | 6,408 | 5,430 |
Property, Plant & Equipment | 12,415 | 8,313 | 4,706 | 3,579 | 3,612 | 3,693 |
Long-Term Investments | 912.04 | 702.5 | 318.28 | 273.2 | 195.03 | 166.46 |
Goodwill | 1,088 | 429.88 | 234.33 | 219.39 | 219.55 | 197.78 |
Other Intangible Assets | 152.71 | 151.4 | 83.98 | 76.96 | 68.24 | 55.78 |
Long-Term Deferred Tax Assets | 165.82 | 164.26 | 165.25 | 163.43 | 147.54 | 125.09 |
Long-Term Deferred Charges | 244.97 | 262.23 | 75.03 | 60.85 | 44.03 | 32.36 |
Other Long-Term Assets | 683.21 | 662.38 | 1,390 | 1,163 | 207.89 | 157.21 |
Total Assets | 35,415 | 24,003 | 16,479 | 12,440 | 10,903 | 9,857 |
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 | 1,531 | 1,342 | 765.8 | 563.66 | 527.95 | 562.2 |
Accrued Expenses | 2,159 | 2,174 | 1,672 | 1,117 | 1,046 | 852.06 |
Short-Term Debt | 1,350 | 1,350 | 660 | - | - | 100 |
Current Portion of Long-Term Debt | 60.17 | 16.21 | 197.81 | 170.17 | 110.68 | 20.14 |
Current Portion of Leases | 144.86 | 133.92 | 77.4 | 87.25 | 70.39 | 59.88 |
Current Income Taxes Payable | 644.32 | 378.59 | 273.63 | 241.36 | 239.09 | 130.84 |
Current Unearned Revenue | 2,282 | 1,595 | 1,307 | 673.42 | 659.71 | 677.84 |
Other Current Liabilities | 4,060 | 579.57 | 719.32 | 252.33 | 140.34 | 135.11 |
Total Current Liabilities | 12,231 | 7,569 | 5,673 | 3,105 | 2,794 | 2,538 |
Long-Term Debt | 6,737 | 1,337 | 1,305 | 1,511 | 1,039 | 1,135 |
Long-Term Leases | 373.69 | 377.21 | 70.64 | 105.53 | 116.74 | 101.71 |
Pension & Post-Retirement Benefits | 5.95 | 7.85 | 18.89 | 26.13 | 26.99 | 20.04 |
Long-Term Deferred Tax Liabilities | 150.81 | 120.67 | 101.25 | 54.51 | 29.71 | 10.92 |
Other Long-Term Liabilities | 12.04 | 11.96 | 2.58 | 16.71 | 2.77 | 4.04 |
Total Liabilities | 19,511 | 9,424 | 7,172 | 4,819 | 4,009 | 3,810 |
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 | 979.81 | 979.81 | 942.31 | 942.31 | 942.31 | 940.74 |
Additional Paid-In Capital | 5,615 | 5,166 | 1,745 | 1,745 | 1,745 | 1,737 |
Retained Earnings | 8,807 | 8,212 | 6,544 | 4,937 | 4,278 | 3,441 |
Comprehensive Income & Other | 502.59 | 221.44 | 72.17 | -9.09 | -79.85 | -80.21 |
Total Common Equity | 15,905 | 14,579 | 9,303 | 7,614 | 6,885 | 6,038 |
Minority Interest | - | - | 4.22 | 6 | 8.53 | 9.49 |
Shareholders' Equity | 15,905 | 14,579 | 9,307 | 7,620 | 6,894 | 6,048 |
Total Liabilities & Equity | 35,415 | 24,003 | 16,479 | 12,440 | 10,903 | 9,857 |
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 | 8,666 | 3,215 | 2,311 | 1,874 | 1,337 | 1,417 |
Net Cash (Debt) | 1,214 | 2,223 | 1,384 | 705.34 | 1,046 | -92.33 |
Net Cash Growth | 19.52% | 60.58% | 96.25% | -32.55% | - | - |
Net Cash Per Share | 12.55 | 23.40 | 14.65 | 7.43 | 10.98 | -0.98 |
Filing Date Shares Outstanding | 97.98 | 97.98 | 94.23 | 94.23 | 94.23 | 94.07 |
Total Common Shares Outstanding | 97.98 | 97.98 | 94.23 | 94.23 | 94.23 | 94.07 |
Working Capital | 7,523 | 5,748 | 3,832 | 3,799 | 3,614 | 2,892 |
Book Value Per Share | 162.32 | 148.79 | 98.72 | 80.81 | 73.07 | 64.19 |
Tangible Book Value | 14,664 | 13,997 | 8,984 | 7,318 | 6,598 | 5,785 |
Tangible Book Value Per Share | 149.66 | 142.86 | 95.34 | 77.66 | 70.02 | 61.49 |
Land | 4,092 | 2,138 | 1,513 | 778.66 | 770.96 | 770.96 |
Buildings | 2,956 | 2,794 | 2,573 | 2,516 | 2,432 | 2,429 |
Machinery | 4,621 | 3,526 | 2,502 | 2,117 | 2,402 | 2,683 |
Construction In Progress | 2,660 | 1,416 | 192.54 | 26.64 | 113.46 | 18.18 |