Morrison Opto Electronics Ltd. (TPEX:7772)
Taiwan · Delayed Price · Currency is TWD 109.00
+9.50 (9.55%)
At close: Sep 4, 2026
Morrison Opto Electronics 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 |
|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 |
Cash & Equivalents | 324.73 | 259.44 | 261.4 | 90.01 |
Short-Term Investments | 284.01 | 3.79 | 5.79 | 18.73 |
Cash & Short-Term Investments | 608.74 | 263.23 | 267.19 | 108.74 |
Cash Growth | 138.01% | -1.48% | 145.72% | - |
Accounts Receivable | 100.51 | 116.33 | 92.4 | 148.88 |
Other Receivables | 1.16 | 0.47 | 14.55 | 2.81 |
Receivables | 101.67 | 116.79 | 106.95 | 151.68 |
Inventory | 27.84 | 27.5 | 24.02 | 44.52 |
Prepaid Expenses | 2.23 | 1.15 | 2.09 | 0.41 |
Other Current Assets | 6.06 | 6.04 | 6.11 | 14.3 |
Total Current Assets | 746.54 | 414.72 | 406.36 | 319.64 |
Property, Plant & Equipment | 584.08 | 629.28 | 683.34 | 665.37 |
Other Intangible Assets | 1.1 | 1.38 | 0.66 | 0.8 |
Long-Term Deferred Tax Assets | 8.4 | 9.15 | 6.58 | 10.26 |
Other Long-Term Assets | 64.76 | 63.85 | 67.89 | 81.93 |
Total Assets | 1,417 | 1,118 | 1,165 | 1,078 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 |
Accounts Payable | 16.43 | 21.92 | 18.61 | 28.18 |
Accrued Expenses | 13.97 | 19.53 | 17.53 | 16.12 |
Short-Term Debt | 41 | 10 | 30 | 10 |
Current Portion of Long-Term Debt | 33.28 | 38.62 | 39.97 | 45.57 |
Current Portion of Leases | 16.98 | 16.86 | 16.61 | 17.19 |
Current Income Taxes Payable | 0.12 | 6.01 | 4.23 | 2.13 |
Current Unearned Revenue | 0.62 | 0.56 | 0.04 | 0.3 |
Other Current Liabilities | 64.45 | 40.62 | 32.37 | 28.09 |
Total Current Liabilities | 186.86 | 154.12 | 159.35 | 147.58 |
Long-Term Debt | 119.81 | 157.09 | 212.43 | 176.49 |
Long-Term Leases | 92.46 | 100.98 | 117.84 | 96.27 |
Long-Term Deferred Tax Liabilities | - | - | 2.26 | 0.81 |
Other Long-Term Liabilities | 1.42 | 0.42 | 0.01 | 0.02 |
Total Liabilities | 400.54 | 412.62 | 491.9 | 421.16 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 |
Common Stock | 264.99 | 240.79 | 240.79 | 229.32 |
Additional Paid-In Capital | 593.23 | 271.49 | 271.49 | 282.95 |
Retained Earnings | 158.35 | 193.49 | 160.67 | 144.56 |
Shareholders' Equity | 1,016 | 705.76 | 672.94 | 656.83 |
Total Liabilities & Equity | 1,417 | 1,118 | 1,165 | 1,078 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 |
Total Debt | 303.53 | 323.55 | 416.85 | 345.52 |
Net Cash (Debt) | 305.21 | -60.33 | -149.66 | -236.78 |
Net Cash Growth | - | - | - | - |
Net Cash Per Share | 12.52 | -2.50 | -6.19 | -9.80 |
Filing Date Shares Outstanding | 26.5 | 24.08 | 24.08 | 24.08 |
Total Common Shares Outstanding | 26.5 | 24.08 | 24.08 | 24.08 |
Working Capital | 559.68 | 260.6 | 247.01 | 172.07 |
Book Value Per Share | 38.35 | 29.31 | 27.95 | 27.28 |
Tangible Book Value | 1,015 | 704.39 | 672.28 | 656.03 |
Tangible Book Value Per Share | 38.31 | 29.25 | 27.92 | 27.25 |
Land | 2.21 | 2.21 | 2.21 | 2.21 |
Buildings | 4.9 | 4.9 | 4.9 | 4.9 |
Machinery | 1,027 | 995.11 | 945.8 | 827.14 |
Construction In Progress | 6.45 | 30.7 | 64.27 | 111.46 |