Taiwan Microloops Corp. (TPEX: 6831)
81.00
+1.00 (1.25%)
Sep 11, 2024, 2:59 PM CST
Taiwan Microloops Balance Sheet
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 |
Cash & Equivalents | 618.32 | 608.83 | 602.98 | 276.52 | 384.2 | 174.51 |
Short-Term Investments | - | 10.44 | - | - | - | - |
Cash & Short-Term Investments | 618.32 | 619.27 | 602.98 | 276.52 | 384.2 | 174.51 |
Cash Growth | 90.79% | 2.70% | 118.06% | -28.03% | 120.16% | - |
Accounts Receivable | 768.34 | 637.1 | 419.46 | 520.39 | 286.77 | 260.23 |
Other Receivables | 32.38 | 20.35 | 22.29 | 26.02 | 20.23 | 6.58 |
Receivables | 800.73 | 657.44 | 441.75 | 546.41 | 307 | 281.67 |
Inventory | 149.51 | 183.67 | 205.28 | 226.34 | 141.47 | 88.31 |
Prepaid Expenses | - | - | - | - | 34.3 | 33.37 |
Other Current Assets | 40.71 | 24.83 | 25.47 | 36.63 | 17.7 | 12.71 |
Total Current Assets | 1,609 | 1,485 | 1,275 | 1,086 | 884.66 | 590.57 |
Property, Plant & Equipment | 680.9 | 364.76 | 585.61 | 545.99 | 228.63 | 167.05 |
Long-Term Investments | - | - | 14.98 | - | - | 3 |
Other Intangible Assets | 13.42 | 10.19 | 8.41 | 7.76 | 5.34 | 6.68 |
Long-Term Deferred Tax Assets | 21.77 | 21.2 | 48.46 | 39.21 | 38.26 | - |
Other Long-Term Assets | 78.42 | 35.36 | 22.96 | 13.14 | 39.77 | 14.19 |
Total Assets | 2,404 | 1,917 | 1,956 | 1,692 | 1,197 | 781.49 |
Accounts Payable | 458.25 | 414.24 | 348.16 | 452.25 | 291.62 | 195.84 |
Accrued Expenses | - | - | - | - | 46.62 | - |
Short-Term Debt | - | - | 30.5 | 125.92 | 68.62 | 97.12 |
Current Portion of Long-Term Debt | - | - | 7.42 | - | - | 16 |
Current Portion of Leases | 19.07 | 34.5 | 31.36 | 14.48 | 11.62 | 9.62 |
Current Income Taxes Payable | - | - | - | - | 1.52 | 0.84 |
Current Unearned Revenue | - | - | - | - | 3.02 | 3.09 |
Other Current Liabilities | 382.27 | 315.19 | 195.75 | 149.92 | 51.66 | 71.67 |
Total Current Liabilities | 859.6 | 763.92 | 613.18 | 742.57 | 474.69 | 394.18 |
Long-Term Debt | - | - | 209.58 | 217 | - | 2.78 |
Long-Term Leases | 1.86 | 4.26 | 29.85 | 38.78 | 50.59 | 61.14 |
Long-Term Deferred Tax Liabilities | 13.62 | 13.26 | 23.7 | 4.86 | 28.33 | - |
Other Long-Term Liabilities | - | - | 0.74 | 0.89 | - | - |
Total Liabilities | 875.08 | 781.44 | 877.05 | 1,004 | 553.6 | 458.1 |
Common Stock | 568.78 | 508.78 | 434.48 | 374.48 | 374.48 | 299.48 |
Additional Paid-In Capital | 701.03 | 400.59 | 415.45 | 175 | 175 | - |
Retained Earnings | 235.35 | 245.63 | 224.76 | 135.95 | 90.44 | 23.51 |
Comprensive Income & Other | 23.55 | -19.73 | 4.17 | 2.47 | 3.15 | 0.4 |
Shareholders' Equity | 1,529 | 1,135 | 1,079 | 687.9 | 643.07 | 323.39 |
Total Liabilities & Equity | 2,404 | 1,917 | 1,956 | 1,692 | 1,197 | 781.49 |
Total Debt | 20.93 | 38.76 | 308.71 | 396.18 | 130.83 | 186.66 |
Net Cash (Debt) | 597.39 | 580.51 | 294.27 | -119.65 | 253.37 | -12.14 |
Net Cash Growth | 157.58% | 97.27% | - | - | - | - |
Net Cash Per Share | 10.76 | 10.77 | 5.94 | -2.58 | 6.23 | -0.42 |
Filing Date Shares Outstanding | 56.88 | 53.67 | 53.67 | 46.26 | 46.26 | 28.89 |
Total Common Shares Outstanding | 56.88 | 53.67 | 53.67 | 46.26 | 46.26 | 28.89 |
Working Capital | 749.68 | 721.29 | 662.29 | 343.33 | 409.98 | 196.39 |
Book Value Per Share | 26.88 | 21.15 | 20.10 | 14.87 | 13.90 | 11.19 |
Tangible Book Value | 1,515 | 1,125 | 1,070 | 680.14 | 637.73 | 316.71 |
Tangible Book Value Per Share | 26.64 | 20.96 | 19.94 | 14.70 | 13.79 | 10.96 |
Land | 222.56 | - | 291.9 | 291.9 | - | - |
Buildings | 64.25 | - | 22.43 | 22.43 | - | - |
Machinery | 394.42 | 316.48 | 242.54 | 243.28 | 163.01 | 122.24 |
Construction In Progress | 41.75 | 62.72 | 4.72 | 18.25 | 41.47 | - |
Leasehold Improvements | 81.78 | 76.3 | 71.68 | 47.37 | 32.73 | 21.45 |
Source: S&P Capital IQ. Standard template. Financial Sources.