Microip Inc. (TPEX:7796)
Taiwan · Delayed Price · Currency is TWD 59.50
-0.90 (-1.49%)
At close: Sep 3, 2026
Microip 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 |
|---|---|---|---|---|---|
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 |
Cash & Equivalents | 124.68 | 176.09 | 234.08 | 15.21 | 7.48 |
Short-Term Investments | - | 40 | 134.44 | - | - |
Cash & Short-Term Investments | 124.68 | 216.09 | 368.52 | 15.21 | 7.48 |
Cash Growth | -53.86% | -41.36% | 2323.20% | 103.21% | - |
Accounts Receivable | 1.34 | 0.24 | 0.02 | 0.02 | 20.73 |
Other Receivables | 2.41 | 0.66 | 20.81 | 183.3 | 17.66 |
Receivables | 3.75 | 0.9 | 20.83 | 183.32 | 38.39 |
Inventory | - | - | - | - | 0.03 |
Prepaid Expenses | 9.09 | 8.78 | 4.24 | 0.44 | 0.22 |
Other Current Assets | - | 0.45 | 0.73 | 0.57 | 0.04 |
Total Current Assets | 137.52 | 226.21 | 394.32 | 199.53 | 46.16 |
Property, Plant & Equipment | 51.34 | 28.6 | 28.22 | 16.08 | 9.93 |
Other Intangible Assets | 12.36 | 8.59 | 2.35 | 1.37 | - |
Other Long-Term Assets | 5.43 | 5.44 | 3.34 | 7.42 | 3.41 |
Total Assets | 206.64 | 268.84 | 428.22 | 224.4 | 59.49 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
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 |
Accounts Payable | - | - | - | - | 0.01 |
Accrued Expenses | 36.06 | 50.96 | 25.57 | 13.12 | 6.39 |
Current Portion of Leases | 7.47 | 5.19 | 5.21 | 4.68 | 2.77 |
Current Unearned Revenue | 9.04 | 8.17 | 23.32 | 40.21 | - |
Other Current Liabilities | 48.34 | 0.37 | 0.92 | 69.24 | 36.19 |
Total Current Liabilities | 100.91 | 64.69 | 55.02 | 127.25 | 45.35 |
Long-Term Leases | 7.38 | 3.62 | 5 | 3.81 | 3.56 |
Total Liabilities | 108.29 | 68.31 | 60.03 | 131.06 | 48.92 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
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 |
Common Stock | 229.63 | 229.63 | 229.63 | 100 | 50 |
Additional Paid-In Capital | 216.64 | 210.88 | 201.74 | 75.44 | 281.15 |
Retained Earnings | -347.92 | -239.97 | -63.17 | -82.11 | -320.57 |
Shareholders' Equity | 98.35 | 200.53 | 368.2 | 93.33 | 10.58 |
Total Liabilities & Equity | 206.64 | 268.84 | 428.22 | 224.4 | 59.49 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
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 |
Total Debt | 14.85 | 8.81 | 10.22 | 8.5 | 6.33 |
Net Cash (Debt) | 109.83 | 207.28 | 358.3 | 6.71 | 1.16 |
Net Cash Growth | -57.99% | -42.15% | 5238.26% | 481.13% | - |
Net Cash Per Share | 4.78 | 9.03 | 20.52 | 0.56 | 0.29 |
Filing Date Shares Outstanding | 22.96 | 22.96 | 22.96 | 10 | 3.94 |
Total Common Shares Outstanding | 22.96 | 22.96 | 22.96 | 10 | 3.94 |
Working Capital | 36.61 | 161.52 | 339.3 | 72.28 | 0.8 |
Book Value Per Share | 4.28 | 8.73 | 16.03 | 9.33 | 2.69 |
Tangible Book Value | 86 | 191.95 | 365.85 | 91.97 | 10.58 |
Tangible Book Value Per Share | 3.74 | 8.36 | 15.93 | 9.20 | 2.69 |
Machinery | 41.17 | 21.88 | 16.36 | 3.55 | 2.91 |
Leasehold Improvements | 10.58 | 8.73 | 8.47 | 6.69 | 1.54 |