Mutual-Tek Industries Co., Ltd. (TPEX:6407)
Taiwan · Delayed Price · Currency is TWD 14.05
-0.85 (-5.70%)
Nov 6, 2026, 1:59 PM CST
Mutual-Tek Industries 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 | 177.62 | 135.78 | 90.31 | 83.63 | 162.93 | 369.23 |
Short-Term Investments | - | 190 | 180 | 241.41 | 175 | 100 |
Trading Asset Securities | - | - | - | 27.78 | 26.18 | 27.42 |
Cash & Short-Term Investments | 177.62 | 325.78 | 270.31 | 352.83 | 364.11 | 496.64 |
Cash Growth | -25.79% | 20.52% | -23.39% | -3.10% | -26.68% | 48.07% |
Accounts Receivable | 91.59 | 1,540 | 1,331 | 1,087 | 772.68 | 784.14 |
Other Receivables | - | 1.82 | 6.4 | 4.66 | 3.58 | 4.72 |
Receivables | 91.59 | 1,542 | 1,337 | 1,092 | 776.26 | 788.86 |
Inventory | 2 | 446.3 | 343.06 | 363.56 | 179.17 | 286.31 |
Prepaid Expenses | 0.16 | 9.58 | 12.84 | 7.29 | 4.77 | 20.38 |
Other Current Assets | 2,869 | 3.55 | 3.85 | 3.2 | 17.38 | 20.05 |
Total Current Assets | 3,141 | 2,327 | 1,967 | 1,819 | 1,342 | 1,612 |
Property, Plant & Equipment | 62.45 | 874.29 | 837.77 | 684.55 | 811.78 | 867.41 |
Other Intangible Assets | 0.1 | 3.24 | 2.66 | 3.31 | 4.23 | 2.5 |
Long-Term Deferred Tax Assets | 39.53 | 73.48 | 75.29 | 59.37 | 33.05 | 23.28 |
Other Long-Term Assets | 5.42 | 55.52 | 56.01 | 60.94 | 2.66 | 23.67 |
Total Assets | 3,248 | 3,334 | 2,939 | 2,627 | 2,193 | 2,529 |
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 | - | 831.11 | 581.32 | 513.63 | 239.36 | 361.07 |
Accrued Expenses | 12.02 | 278.02 | 276.54 | 248.63 | 109.77 | 142.73 |
Short-Term Debt | - | 429.78 | 331.86 | 317.34 | 264.13 | 388.15 |
Current Portion of Long-Term Debt | - | 15.61 | 7.96 | - | - | - |
Current Portion of Leases | - | - | - | - | - | 0.23 |
Current Income Taxes Payable | 4.44 | 6.53 | - | - | 4.58 | - |
Other Current Liabilities | 1,719 | 147.44 | 158 | 90.01 | 81.65 | 97.63 |
Total Current Liabilities | 1,736 | 1,708 | 1,356 | 1,170 | 699.48 | 989.81 |
Long-Term Debt | - | 15.61 | 31.84 | - | - | - |
Long-Term Unearned Revenue | - | 0.46 | - | - | - | - |
Pension & Post-Retirement Benefits | 0.42 | 0.42 | 0.42 | 0.42 | 0.42 | 0.42 |
Long-Term Deferred Tax Liabilities | 158.22 | 199.87 | 167.93 | 150.99 | 125.01 | 114.93 |
Other Long-Term Liabilities | - | 8.45 | 4.61 | 2.69 | 2.29 | 2.26 |
Total Liabilities | 1,894 | 1,933 | 1,560 | 1,324 | 827.2 | 1,107 |
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 | 751.31 | 751.31 | 751.31 | 817.26 | 817.26 | 820.88 |
Additional Paid-In Capital | 0.07 | 150.33 | 225.46 | 318.16 | 318.16 | 325.52 |
Retained Earnings | 563.67 | 517.67 | 403.21 | 309.62 | 356.19 | 424.79 |
Treasury Stock | - | - | - | -83.52 | -83.52 | -94.49 |
Comprehensive Income & Other | 38.76 | -18.78 | -1.28 | -58.14 | -41.88 | -55.01 |
Shareholders' Equity | 1,354 | 1,401 | 1,379 | 1,303 | 1,366 | 1,422 |
Total Liabilities & Equity | 3,248 | 3,334 | 2,939 | 2,627 | 2,193 | 2,529 |
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 | - | 461 | 371.66 | 317.34 | 264.13 | 388.38 |
Net Cash (Debt) | 177.62 | -135.22 | -101.34 | 35.49 | 99.99 | 108.26 |
Net Cash Growth | - | - | - | -64.51% | -7.64% | - |
Net Cash Per Share | 2.36 | -1.79 | -1.35 | 0.47 | 1.33 | 1.37 |
Filing Date Shares Outstanding | 75.13 | 75.13 | 75.13 | 75.13 | 75.13 | 75.49 |
Total Common Shares Outstanding | 75.13 | 75.13 | 75.13 | 75.13 | 75.13 | 75.49 |
Working Capital | 1,405 | 618.81 | 611.76 | 649.3 | 642.22 | 622.44 |
Book Value Per Share | 18.02 | 18.64 | 18.35 | 17.35 | 18.18 | 18.83 |
Tangible Book Value | 1,354 | 1,397 | 1,376 | 1,300 | 1,362 | 1,419 |
Tangible Book Value Per Share | 18.02 | 18.60 | 18.32 | 17.30 | 18.13 | 18.80 |
Land | 34.52 | 34.52 | 34.52 | 34.52 | 34.52 | 31.26 |
Buildings | 116.91 | 499.83 | 512.08 | 492.5 | 498.94 | 492.18 |
Machinery | 28.03 | 1,772 | 1,720 | 1,510 | 1,530 | 1,445 |
Construction In Progress | - | 53.35 | 17.81 | - | - | - |