Mortech Corporation (TPEX:7419)
Taiwan · Delayed Price · Currency is TWD 51.90
-0.20 (-0.38%)
Sep 3, 2026, 1:42 PM CST
Mortech 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 | 124.19 | 142.68 | 181.72 | 258.63 | 197.85 | 201.57 |
Short-Term Investments | 50 | 50 | 50 | - | 92.13 | 83.04 |
Cash & Short-Term Investments | 174.19 | 192.68 | 231.72 | 258.63 | 289.98 | 284.61 |
Cash Growth | -19.70% | -16.85% | -10.41% | -10.81% | 1.88% | -14.16% |
Accounts Receivable | 35.22 | 20.57 | 19.13 | 12.07 | 33.01 | 41.22 |
Other Receivables | 0.69 | 0.54 | 0.98 | 0.64 | 0.63 | 0.41 |
Receivables | 35.91 | 21.11 | 20.11 | 12.71 | 33.64 | 41.64 |
Inventory | 39.45 | 43.51 | 46.15 | 40.14 | 45.79 | 34.31 |
Prepaid Expenses | 1.41 | 1.59 | 1.09 | 2.01 | 2.23 | 4.1 |
Other Current Assets | 0.01 | 0.02 | 0.02 | 0.02 | 0.02 | - |
Total Current Assets | 250.98 | 258.9 | 299.08 | 313.5 | 371.65 | 364.66 |
Property, Plant & Equipment | 41.31 | 44.03 | 41.2 | 59.55 | 70.45 | 86.69 |
Other Intangible Assets | 2.22 | 2.51 | 3.14 | 3.88 | 4.6 | 5.32 |
Other Long-Term Assets | 29.93 | 18.48 | 2.82 | 2.36 | 7.51 | 3.31 |
Total Assets | 324.43 | 323.92 | 346.24 | 379.29 | 454.21 | 459.97 |
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 | 10.03 | 5.03 | 4.66 | 3.24 | 10.2 | 9.62 |
Accrued Expenses | 5.48 | 4.35 | 5.52 | 5.43 | 6.7 | 6.01 |
Current Portion of Leases | 9.05 | 8.08 | 6.01 | 5.87 | 5.74 | 5.61 |
Other Current Liabilities | 8.99 | 9.54 | 6.44 | 5.5 | 7.25 | 10.08 |
Total Current Liabilities | 33.54 | 27.01 | 22.62 | 20.04 | 29.88 | 31.32 |
Long-Term Leases | 15.8 | 14.88 | 7.94 | 13.94 | 19.82 | 25.67 |
Other Long-Term Liabilities | 1.99 | 1.99 | 1.99 | 1.99 | 1.99 | 1.99 |
Total Liabilities | 51.33 | 43.88 | 32.55 | 35.98 | 51.69 | 58.98 |
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 | 400 | 400 | 400 | 400 | 400 | 400 |
Additional Paid-In Capital | 0.99 | 0.99 | 0.99 | 0.99 | 0.99 | 29.9 |
Retained Earnings | -127.88 | -120.95 | -87.3 | -57.67 | 1.53 | -28.91 |
Shareholders' Equity | 273.11 | 280.04 | 313.69 | 343.32 | 402.52 | 400.99 |
Total Liabilities & Equity | 324.43 | 323.92 | 346.24 | 379.29 | 454.21 | 459.97 |
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 | 24.85 | 22.96 | 13.94 | 19.82 | 25.56 | 31.28 |
Net Cash (Debt) | 149.35 | 169.72 | 217.77 | 238.81 | 264.42 | 253.34 |
Net Cash Growth | -27.49% | -22.07% | -8.81% | -9.68% | 4.38% | -15.95% |
Net Cash Per Share | 3.73 | 4.24 | 5.44 | 5.97 | 6.61 | 6.33 |
Filing Date Shares Outstanding | 40 | 40 | 40 | 40 | 40 | 40 |
Total Common Shares Outstanding | 40 | 40 | 40 | 40 | 40 | 40 |
Working Capital | 217.44 | 231.89 | 276.46 | 293.46 | 341.77 | 333.34 |
Book Value Per Share | 6.83 | 7.00 | 7.84 | 8.58 | 10.06 | 10.02 |
Tangible Book Value | 270.89 | 277.53 | 310.55 | 339.43 | 397.92 | 395.67 |
Tangible Book Value Per Share | 6.77 | 6.94 | 7.76 | 8.49 | 9.95 | 9.89 |
Machinery | 100.57 | 100.84 | 98.08 | 95.96 | 91.46 | 90.88 |
Leasehold Improvements | 47.4 | 47.95 | 47.41 | 46.9 | 46.06 | 46.06 |