Micro Electricity Co., Ltd. (TPEX:6883)
Taiwan · Delayed Price · Currency is TWD 1.740
-0.150 (-7.94%)
At close: Jul 20, 2026
Micro Electricity Balance Sheet
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 9.51 | 32.62 | 217.42 | 145.08 | 709.09 | 289.88 |
Cash & Short-Term Investments | 9.51 | 32.62 | 217.42 | 145.08 | 709.09 | 289.88 |
Cash Growth | -96.17% | -85.00% | 49.87% | -79.54% | 144.62% | 170.37% |
Accounts Receivable | 634.93 | 816.77 | 609.28 | 919.79 | 567.7 | 608.68 |
Other Receivables | 4.73 | 0.49 | 11.99 | 32.62 | 190.22 | 230.32 |
Receivables | 639.66 | 817.26 | 621.27 | 952.41 | 757.92 | 892.66 |
Inventory | 1,190 | 1,373 | 750.69 | 27.88 | 159.81 | - |
Prepaid Expenses | 16.32 | 7.29 | 6.97 | 7.97 | 5.75 | 7.6 |
Other Current Assets | 309.83 | 162.56 | 59.31 | 689.71 | 1,578 | 566.99 |
Total Current Assets | 2,165 | 2,393 | 1,656 | 1,823 | 3,211 | 1,757 |
Property, Plant & Equipment | 848.36 | 921.07 | 958.38 | 1,023 | 546.65 | 426.34 |
Long-Term Investments | 114.86 | 93.3 | 146.35 | 200.06 | 241.93 | 67.12 |
Goodwill | - | - | - | 3.47 | 3.47 | - |
Other Intangible Assets | 1.91 | 2.45 | 5.42 | 31.65 | 35.49 | 10.22 |
Long-Term Accounts Receivable | 104.8 | 104.76 | 89.36 | 188.16 | 160.88 | - |
Long-Term Deferred Tax Assets | 55.39 | 56.56 | 38.28 | 35.86 | 22.37 | 18.21 |
Other Long-Term Assets | 86.19 | 104.28 | 236.02 | 87.8 | 19.21 | 85.75 |
Total Assets | 3,377 | 3,675 | 3,129 | 3,393 | 4,241 | 2,365 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 551.73 | 555.38 | 565.37 | 1,140 | 1,116 | 344.38 |
Accrued Expenses | - | - | - | 150.72 | - | - |
Short-Term Debt | 620.39 | 771.57 | 833.59 | 288 | 169.07 | 1.25 |
Current Portion of Long-Term Debt | 217.96 | 172.35 | 41.86 | 70.3 | 134.6 | 31.6 |
Current Portion of Leases | 7.42 | 14.3 | 12.76 | 15.91 | 13.28 | 12.66 |
Current Income Taxes Payable | - | - | 5.34 | 0.22 | 10.33 | 1.33 |
Current Unearned Revenue | 750.75 | 652.39 | 527.58 | 546.31 | 1,608 | 479.32 |
Other Current Liabilities | 294.97 | 172.91 | 105.04 | 23.69 | 89.84 | 118.91 |
Total Current Liabilities | 2,443 | 2,339 | 2,092 | 2,235 | 3,141 | 989.46 |
Long-Term Debt | 320.48 | 395.04 | 137.87 | 225.19 | 203.55 | 334.93 |
Long-Term Leases | 46.44 | 51.36 | 61.66 | 70.1 | 80.51 | 80.8 |
Long-Term Unearned Revenue | - | - | - | - | 49.71 | - |
Long-Term Deferred Tax Liabilities | - | - | - | 5.8 | 8.91 | 2.32 |
Other Long-Term Liabilities | 69.23 | 65.17 | 62.26 | 68.35 | 63.39 | 53.29 |
Total Liabilities | 2,879 | 2,850 | 2,353 | 2,605 | 3,547 | 1,461 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 762.74 | 762.74 | 711.01 | 711.01 | 711.01 | 711.01 |
Additional Paid-In Capital | 259.72 | 259.58 | 4.81 | 1.41 | 0.82 | 0.03 |
Retained Earnings | -520.93 | -193.65 | 49.38 | 41.56 | -90.74 | 168.75 |
Comprehensive Income & Other | -4.11 | -4.1 | 10.93 | 35.7 | 74.63 | - |
Total Common Equity | 497.41 | 824.56 | 776.14 | 789.68 | 695.72 | 879.78 |
Minority Interest | - | - | 0.03 | -1.23 | -2.1 | 24.18 |
Shareholders' Equity | 497.41 | 824.56 | 776.17 | 788.45 | 693.62 | 903.97 |
Total Liabilities & Equity | 3,377 | 3,675 | 3,129 | 3,393 | 4,241 | 2,365 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 1,213 | 1,405 | 1,088 | 669.5 | 601.02 | 461.25 |
Net Cash (Debt) | -1,203 | -1,372 | -870.31 | -524.43 | 108.07 | -171.37 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -16.23 | -19.23 | -12.15 | -7.37 | 1.52 | -2.49 |
Filing Date Shares Outstanding | 76.27 | 76.21 | 71.1 | 71.1 | 71.1 | 70.04 |
Total Common Shares Outstanding | 76.27 | 76.21 | 71.1 | 71.1 | 71.1 | 70.04 |
Working Capital | -277.94 | 53.73 | -435.86 | -412.2 | 69.7 | 767.67 |
Book Value Per Share | 6.52 | 10.82 | 10.92 | 11.11 | 9.78 | 12.56 |
Tangible Book Value | 495.5 | 822.12 | 770.71 | 754.56 | 656.76 | 869.57 |
Tangible Book Value Per Share | 6.50 | 10.79 | 10.84 | 10.61 | 9.24 | 12.41 |
Land | 40.29 | 44.09 | 44.09 | 44.09 | 44.09 | - |
Machinery | 925.46 | 930.92 | 853.57 | 509.12 | 483.29 | 377.37 |
Construction In Progress | - | 30.02 | 95.86 | 489.77 | - | 10.56 |
Leasehold Improvements | 11.53 | 16.06 | 22.88 | 24.38 | 25.05 | 1.93 |