Micro Electricity Co. Ltd. (TPEX:6883)

Micro Electricity Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2019
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2019
Cash & Equivalents	217.42	145.08	709.09	289.88	107.21
Cash & Short-Term Investments	217.42	145.08	709.09	289.88	107.21
Cash Growth	49.87%	-79.54%	144.62%	170.37%	252.95%
Accounts Receivable	609.28	919.79	567.7	608.68	13.24
Other Receivables	11.99	32.62	190.22	230.32	1.43
Receivables	621.27	952.41	757.92	892.66	14.67
Inventory	178.59	27.88	159.81	-	-
Prepaid Expenses	6.97	7.97	5.75	7.6	8.4
Other Current Assets	631.41	689.71	1,578	566.99	23.19
Total Current Assets	1,656	1,823	3,211	1,757	153.47
Property, Plant & Equipment	958.38	1,023	546.65	426.34	372.55
Long-Term Investments	172.22	200.06	241.93	67.12	-
Goodwill	-	3.47	3.47	-	-
Other Intangible Assets	5.42	31.65	35.49	10.22	14.15
Long-Term Accounts Receivable	89.36	188.16	160.88	-	-
Long-Term Deferred Tax Assets	38.28	35.86	22.37	18.21	-
Other Long-Term Assets	210.15	87.8	19.21	85.75	152.36
Total Assets	3,129	3,393	4,241	2,365	692.53
Accounts Payable	565.37	1,140	1,116	344.38	176.6
Accrued Expenses	87.06	150.72	-	-	-
Short-Term Debt	833.59	288	169.07	1.25	19.96
Current Portion of Long-Term Debt	41.86	70.3	134.6	31.6	16.63
Current Portion of Leases	12.76	15.91	13.28	12.66	4.23
Current Income Taxes Payable	5.34	0.22	10.33	1.33	1.84
Current Unearned Revenue	527.58	546.31	1,608	479.32	42.43
Other Current Liabilities	17.98	23.69	89.84	118.91	27.68
Total Current Liabilities	2,092	2,235	3,141	989.46	289.36
Long-Term Debt	137.87	225.19	203.55	334.93	192.39
Long-Term Leases	61.66	70.1	80.51	80.8	29.82
Long-Term Unearned Revenue	-	-	49.71	-	-
Long-Term Deferred Tax Liabilities	-	5.8	8.91	2.32	-
Other Long-Term Liabilities	62.26	68.35	63.39	53.29	109.36
Total Liabilities	2,353	2,605	3,547	1,461	620.92
Common Stock	711.01	711.01	711.01	711.01	77.74
Additional Paid-In Capital	4.81	1.41	0.82	0.03	65.49
Retained Earnings	49.38	41.56	-90.74	168.75	-79.63
Comprehensive Income & Other	10.93	35.7	74.63	-	-
Total Common Equity	776.14	789.68	695.72	879.78	63.59
Minority Interest	0.03	-1.23	-2.1	24.18	8.02
Shareholders' Equity	776.17	788.45	693.62	903.97	71.61
Total Liabilities & Equity	3,129	3,393	4,241	2,365	692.53
Total Debt	1,088	669.5	601.02	461.25	263.03
Net Cash (Debt)	-870.31	-524.43	108.07	-171.37	-155.81
Net Cash Per Share	-12.15	-7.37	1.52	-2.49	-45.03
Filing Date Shares Outstanding	71.1	71.1	71.1	70.04	71.1
Total Common Shares Outstanding	71.1	71.1	71.1	70.04	7.77
Working Capital	-435.86	-412.2	69.7	767.67	-135.89
Book Value Per Share	10.92	11.11	9.78	12.56	8.18
Tangible Book Value	770.71	754.56	656.76	869.57	49.44
Tangible Book Value Per Share	10.84	10.61	9.24	12.41	6.36
Land	44.09	44.09	44.09	-	-
Machinery	853.57	509.12	483.29	377.37	269.21
Construction In Progress	95.86	489.77	-	10.56	86.61
Leasehold Improvements	22.88	24.38	25.05	1.93	1.93

Source: S&P Global Market Intelligence. Standard template. Financial Sources.