Mars Semiconductor Corp. (TPEX:6708)

Mars Semiconductor Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	280.97	297.24	275.28	379.68	239.38	236.42
Short-Term Investments	3	1	65.48	-	-	-
Cash & Short-Term Investments	283.97	298.24	340.76	379.68	239.38	236.42
Cash Growth	-14.72%	-12.48%	-10.25%	58.61%	1.25%	5.13%
Accounts Receivable	35.38	38	48.43	57.48	27.94	40.71
Other Receivables	2.92	2.47	2.33	2.05	3.37	-
Receivables	38.29	40.47	50.76	59.53	31.3	40.71
Inventory	41.92	40.25	40.65	56.81	89.11	34.54
Prepaid Expenses	5.23	2.33	1.74	3.88	3.05	9.37
Other Current Assets	3.82	3.96	3.25	36.95	46.6	50.24
Total Current Assets	373.24	385.24	437.16	536.84	409.45	371.27
Property, Plant & Equipment	9.79	9.93	12.17	14.11	5.32	10.52
Long-Term Investments	14.28	17.8	-	-	-	-
Other Intangible Assets	4.82	5.38	0.89	3.27	10.73	12.75
Other Long-Term Assets	10.46	11.38	10.43	10.49	10.49	10.65
Total Assets	412.59	429.72	460.65	564.7	435.98	405.19
Accounts Payable	7.8	5.77	8.61	7.27	21.2	19.69
Accrued Expenses	9.32	10.72	11.64	22.98	21.1	10.53
Short-Term Debt	-	-	-	10	50	50
Current Portion of Long-Term Debt	-	-	-	1.83	-	7.2
Current Portion of Leases	3.94	4.14	3.9	3.94	3.92	4.55
Current Income Taxes Payable	-	-	-	3.55	4.94	0.27
Current Unearned Revenue	0.47	1.18	0.31	-	-	7.03
Other Current Liabilities	7.77	10.24	7.83	7.87	6.52	7.91
Total Current Liabilities	29.3	32.04	32.29	57.42	107.67	107.18
Long-Term Debt	-	-	-	13.17	24	17.8
Long-Term Leases	4.07	5.01	7.25	8.79	0.52	4.45
Other Long-Term Liabilities	0.01	0.02	0.01	8.28	8.28	-
Total Liabilities	37.69	41.34	44.24	92.35	144.28	133.2
Common Stock	290.09	290.09	290.09	290.09	255.96	243.77
Additional Paid-In Capital	114.78	114.78	134.56	134.56	7.88	20.06
Retained Earnings	-5.03	-7.62	-7.3	48.58	29.7	8.73
Treasury Stock	-20.42	-7.46	-	-	-	-
Comprehensive Income & Other	-4.53	-1.41	-0.93	-0.88	-1.84	-0.58
Shareholders' Equity	374.9	388.38	416.41	472.35	291.7	271.99
Total Liabilities & Equity	412.59	429.72	460.65	564.7	435.98	405.19
Total Debt	8.01	9.15	11.15	37.73	78.44	83.99
Net Cash (Debt)	275.96	289.09	329.61	341.95	160.94	152.42
Net Cash Growth	-14.53%	-12.29%	-3.61%	112.47%	5.59%	-7.58%
Net Cash Per Share	9.54	9.97	11.36	13.30	6.28	5.95
Filing Date Shares Outstanding	29.01	29.01	29.01	29.01	25.6	25.6
Total Common Shares Outstanding	29.01	29.01	29.01	29.01	25.6	25.6
Working Capital	343.93	353.2	404.87	479.42	301.78	264.1
Book Value Per Share	12.92	13.39	14.35	16.28	11.40	10.63
Tangible Book Value	370.07	383	415.53	469.08	280.97	259.24
Tangible Book Value Per Share	12.76	13.20	14.32	16.17	10.98	10.13
Machinery	7.11	4.92	5.1	6.9	5.7	5.85
Leasehold Improvements	0.62	0.62	0.62	0.62	0.62	0.62

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