Mars Semiconductor Corp. (TPEX:6708)

Mars Semiconductor Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	242.49	281.28	297.24	275.28	379.68	239.38
Short-Term Investments	10	1	1	65.48	-	-
Cash & Short-Term Investments	252.49	282.28	298.24	340.76	379.68	239.38
Cash Growth	-11.21%	-5.35%	-12.48%	-10.25%	58.61%	1.25%
Accounts Receivable	45.19	38.21	38	48.43	57.48	27.94
Other Receivables	-	3.28	2.47	2.33	2.05	3.37
Receivables	45.19	41.5	40.47	50.76	59.53	31.3
Inventory	70.08	42.8	40.25	40.65	56.81	89.11
Prepaid Expenses	20.06	2.36	2.33	1.74	3.88	3.05
Other Current Assets	-	8.49	3.96	3.25	36.95	46.6
Total Current Assets	387.82	377.42	385.24	437.16	536.84	409.45
Property, Plant & Equipment	11.01	8.14	9.93	12.17	14.11	5.32
Long-Term Investments	16.49	12.94	17.8	-	-	-
Other Intangible Assets	9.65	12.33	5.38	0.89	3.27	10.73
Other Long-Term Assets	10.34	10.87	11.38	10.43	10.49	10.49
Total Assets	435.3	421.7	429.72	460.65	564.7	435.98

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	16.97	9.15	5.77	8.61	7.27	21.2
Accrued Expenses	1.63	12.11	10.72	11.64	22.98	21.1
Short-Term Debt	-	-	-	-	10	50
Current Portion of Long-Term Debt	-	-	-	-	1.83	-
Current Portion of Leases	3.66	3.89	4.14	3.9	3.94	3.92
Current Income Taxes Payable	-	-	-	-	3.55	4.94
Current Unearned Revenue	-	4.61	1.18	0.31	-	-
Other Current Liabilities	21.44	7.15	10.24	7.83	7.87	6.52
Total Current Liabilities	43.69	36.91	32.04	32.29	57.42	107.67
Long-Term Debt	-	-	-	-	13.17	24
Long-Term Leases	2.9	2.9	5.01	7.25	8.79	0.52
Pension & Post-Retirement Benefits	4.08	4.01	4.27	4.68	4.68	3.82
Other Long-Term Liabilities	-	-	0.02	0.01	8.28	8.28
Total Liabilities	50.67	43.83	41.34	44.24	92.35	144.28

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	290.09	290.09	290.09	290.09	290.09	255.96
Additional Paid-In Capital	-	114.78	114.78	134.56	134.56	7.88
Retained Earnings	2.72	0.03	-7.62	-7.3	48.58	29.7
Treasury Stock	-20.42	-20.42	-7.46	-	-	-
Comprehensive Income & Other	112.24	-6.61	-1.41	-0.93	-0.88	-1.84
Shareholders' Equity	384.63	377.87	388.38	416.41	472.35	291.7
Total Liabilities & Equity	435.3	421.7	429.72	460.65	564.7	435.98

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	6.55	6.8	9.15	11.15	37.73	78.44
Net Cash (Debt)	245.93	275.49	289.09	329.61	341.95	160.94
Net Cash Growth	-11.00%	-4.71%	-12.29%	-3.61%	112.47%	5.59%
Net Cash Per Share	8.03	9.63	9.97	11.36	13.30	6.28
Filing Date Shares Outstanding	28.77	28.59	28.85	29.01	29.01	25.6
Total Common Shares Outstanding	28.77	28.59	28.85	29.01	29.01	25.6
Working Capital	344.13	340.51	353.2	404.87	479.42	301.78
Book Value Per Share	13.37	13.22	13.46	14.35	16.28	11.40
Tangible Book Value	374.99	365.54	383	415.53	469.08	280.97
Tangible Book Value Per Share	13.03	12.79	13.27	14.32	16.17	10.98
Machinery	-	7.47	6.85	5.1	6.9	5.7
Construction In Progress	-	0.41	-	-	-	-
Leasehold Improvements	-	0.62	0.62	0.62	0.62	0.62

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 30, 2026

Data Sources Report a data error