M-POWER INFORMATION Co., LTD. (TPEX:6874)

TPEX:6874 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	233.45	299.43	374.05	209.79	242.89	163.35
Cash & Short-Term Investments	233.45	299.43	374.05	209.79	242.89	163.35
Cash Growth	-38.41%	-19.95%	78.30%	-13.63%	48.69%	208.41%
Accounts Receivable	709.58	555.91	596.97	555.38	473.62	278.46
Other Receivables	-	0.05	0.13	0.05	0.22	0.04
Receivables	709.58	555.96	597.1	555.43	473.84	278.5
Inventory	170.22	510.77	217.12	353.87	344.3	37.2
Prepaid Expenses	8.48	3.91	4.39	6.57	6.06	2.78
Other Current Assets	0.14	0.09	0.24	0.16	3.67	0.6
Total Current Assets	1,122	1,370	1,193	1,126	1,071	482.42
Property, Plant & Equipment	123.45	129.88	15.23	22.7	29.27	33.05
Other Intangible Assets	1.79	0.81	0.45	0.78	0.84	0.07
Long-Term Deferred Tax Assets	2.15	2.15	1.66	1.53	1.55	3.11
Other Long-Term Assets	327.2	134.11	129.54	120	94.69	41.96
Total Assets	1,576	1,637	1,340	1,271	1,197	560.6

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	346.94	580.98	373.2	475.5	424.78	110.22
Accrued Expenses	107.76	56.83	-	57.05	60.67	-
Short-Term Debt	120	-	-	95	150.57	28
Current Portion of Long-Term Debt	-	284.64	-	11.95	-	-
Current Portion of Leases	12.23	12.36	6.1	6.74	6.4	5.37
Current Income Taxes Payable	21.6	5.03	13.34	11.39	11.75	15.1
Current Unearned Revenue	104.99	116.85	72.45	91.29	35.06	37.32
Other Current Liabilities	289.92	3.43	61.48	5.23	2.26	62.19
Total Current Liabilities	1,003	1,060	526.56	754.15	691.48	258.19
Long-Term Debt	-	-	276.65	11.22	-	-
Long-Term Leases	99.97	106.01	9.55	15.64	21.44	25.66
Pension & Post-Retirement Benefits	2.61	2.61	3.31	3.43	3.53	5.29
Other Long-Term Liabilities	-	-	1.44	-	-	-
Total Liabilities	1,106	1,169	817.5	784.44	716.46	289.14

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	220	220	220	220	220	145
Additional Paid-In Capital	133.16	-	-	133.28	133.28	26.6
Retained Earnings	130.58	128.53	147.55	133.1	127.37	99.85
Treasury Stock	-34.89	-34.89	-	-	-	-
Comprehensive Income & Other	21.56	154.72	154.72	-	-	-
Shareholders' Equity	470.42	468.37	522.28	486.38	480.65	271.45
Total Liabilities & Equity	1,576	1,637	1,340	1,271	1,197	560.6

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	232.2	403.01	292.29	140.55	178.41	59.03
Net Cash (Debt)	1.25	-103.58	81.76	69.24	64.48	104.32
Net Cash Growth	-	-	18.08%	7.39%	-38.19%	-
Net Cash Per Share	0.05	-4.15	3.62	3.13	3.32	6.23
Filing Date Shares Outstanding	21.56	21.56	22	22	22	18.63
Total Common Shares Outstanding	21.56	21.56	22	22	22	18.63
Working Capital	118.42	310.04	666.34	371.67	379.28	224.22
Book Value Per Share	21.82	21.72	23.74	22.11	21.85	14.57
Tangible Book Value	468.63	467.56	521.83	485.6	479.81	271.39
Tangible Book Value Per Share	21.74	21.68	23.72	22.07	21.81	14.56
Machinery	-	4.53	1.97	5	5.36	6.77
Leasehold Improvements	-	13.53	-	-	-	-

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 21, 2026

Data Sources Report a data error