Mutual-Tek Industries Balance Sheet

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

Millions TWD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	2015 - 2019
Period Ending	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	2015 - 2019
Cash & Equivalents	90.31	83.63	162.93	369.23	335.42	Upgrade
Short-Term Investments	180	241.41	175	100	-	Upgrade
Trading Asset Securities	-	27.78	26.18	27.42	-	Upgrade
Cash & Short-Term Investments	270.31	352.83	364.11	496.64	335.42	Upgrade
Cash Growth	-23.39%	-3.10%	-26.68%	48.07%	116.84%	Upgrade
Accounts Receivable	1,331	1,087	772.68	784.14	648.13	Upgrade
Other Receivables	6.4	4.66	3.58	4.72	11.1	Upgrade
Receivables	1,337	1,092	776.26	788.86	659.23	Upgrade
Inventory	343.06	363.56	179.17	286.31	208.32	Upgrade
Prepaid Expenses	12.84	7.29	4.77	20.38	18.44	Upgrade
Other Current Assets	3.85	3.2	17.38	20.05	1,293	Upgrade
Total Current Assets	1,967	1,819	1,342	1,612	2,514	Upgrade
Property, Plant & Equipment	837.77	684.55	811.78	867.41	942.64	Upgrade
Other Intangible Assets	2.66	3.31	4.23	2.5	5.85	Upgrade
Long-Term Deferred Tax Assets	75.29	59.37	33.05	23.28	38.89	Upgrade
Other Long-Term Assets	56.01	60.94	2.66	23.67	40.24	Upgrade
Total Assets	2,939	2,627	2,193	2,529	3,542	Upgrade
Accounts Payable	581.32	513.63	239.36	361.07	280.05	Upgrade
Accrued Expenses	276.54	248.63	109.77	142.73	104.35	Upgrade
Short-Term Debt	331.86	317.34	264.13	388.15	576.73	Upgrade
Current Portion of Long-Term Debt	7.96	-	-	-	48.62	Upgrade
Current Portion of Leases	-	-	-	0.23	0.55	Upgrade
Current Income Taxes Payable	-	-	4.58	-	16.56	Upgrade
Other Current Liabilities	158	90.01	81.65	97.63	99.67	Upgrade
Total Current Liabilities	1,356	1,170	699.48	989.81	1,127	Upgrade
Long-Term Debt	31.84	-	-	-	939.08	Upgrade
Long-Term Leases	-	-	-	-	0.23	Upgrade
Long-Term Deferred Tax Liabilities	167.93	150.99	125.01	114.93	133.94	Upgrade
Other Long-Term Liabilities	4.61	2.69	2.29	2.26	29.19	Upgrade
Total Liabilities	1,560	1,324	827.2	1,107	2,229	Upgrade
Common Stock	751.31	817.26	817.26	820.88	820.88	Upgrade
Additional Paid-In Capital	225.46	318.16	318.16	325.52	325.52	Upgrade
Retained Earnings	403.21	309.62	356.19	424.79	218.03	Upgrade
Treasury Stock	-	-83.52	-83.52	-94.49	-10.97	Upgrade
Comprehensive Income & Other	-1.28	-58.14	-41.88	-55.01	-40.99	Upgrade
Shareholders' Equity	1,379	1,303	1,366	1,422	1,312	Upgrade
Total Liabilities & Equity	2,939	2,627	2,193	2,529	3,542	Upgrade
Total Debt	371.66	317.34	264.13	388.38	1,565	Upgrade
Net Cash (Debt)	-101.34	35.49	99.99	108.26	-1,230	Upgrade
Net Cash Growth	-	-64.51%	-7.64%	-	-	Upgrade
Net Cash Per Share	-1.35	0.47	1.33	1.37	-15.48	Upgrade
Filing Date Shares Outstanding	75.13	75.13	75.13	75.49	81.73	Upgrade
Total Common Shares Outstanding	75.13	75.13	75.13	75.49	81.73	Upgrade
Working Capital	611.76	649.3	642.22	622.44	1,388	Upgrade
Book Value Per Share	18.35	17.35	18.18	18.83	16.06	Upgrade
Tangible Book Value	1,376	1,300	1,362	1,419	1,307	Upgrade
Tangible Book Value Per Share	18.32	17.30	18.13	18.80	15.99	Upgrade
Land	34.52	34.52	34.52	31.26	31.26	Upgrade
Buildings	512.08	492.5	498.94	492.18	494.78	Upgrade
Machinery	1,720	1,510	1,530	1,445	1,431	Upgrade
Construction In Progress	17.81	-	-	-	-	Upgrade

Updated Aug 14, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.