Mitake Information Corporation (TPEX: 8284)

Mitake Information Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	1,006	1,174	916.73	651.27	682.07	742.2
Short-Term Investments	53.37	3.37	187.72	252.26	216.93	3.37
Trading Asset Securities	79.97	17.94	23.67	-	-	-
Cash & Short-Term Investments	1,139	1,195	1,128	903.54	899	745.57
Cash Growth	2.10%	5.96%	24.86%	0.50%	20.58%	22.41%
Accounts Receivable	394.17	354.93	353.23	369.8	298.3	272.04
Other Receivables	0.69	0.27	-	0	0.4	1.23
Receivables	394.86	355.21	353.23	369.8	298.7	273.27
Inventory	0.82	5.49	10.27	11.41	1.2	1.14
Prepaid Expenses	55.54	10.28	9.15	19.22	14.36	4.8
Other Current Assets	28.91	6.36	7.11	13.08	6.75	3.5
Total Current Assets	1,619	1,573	1,508	1,317	1,220	1,028
Property, Plant & Equipment	244.24	252.9	234.84	222.06	224.26	98.81
Other Intangible Assets	11.32	9.99	9.57	11.93	9.66	1.3
Long-Term Deferred Tax Assets	5.95	5.9	5.74	12.78	9.29	8.41
Other Long-Term Assets	111.68	113.76	114.59	50.35	59.22	65.2
Total Assets	1,993	1,955	1,873	1,614	1,522	1,202
Accounts Payable	401.5	465.84	399.83	302.75	350.95	287.29
Accrued Expenses	92.74	104.75	109.68	104.28	81.18	80.81
Current Portion of Leases	6.6	5.94	1.2	2.6	3.38	2.44
Current Income Taxes Payable	32.44	27.06	38.05	39.09	13.35	31.7
Current Unearned Revenue	53.08	69.4	60.84	51.23	34	42.96
Other Current Liabilities	194.91	33.38	31.28	29.95	31.68	27.31
Total Current Liabilities	781.27	706.38	640.88	529.9	514.54	472.5
Long-Term Leases	7.19	8.03	0.5	0.88	3.48	0.8
Long-Term Deferred Tax Liabilities	3.41	0.04	0.24	-	2.59	1.8
Other Long-Term Liabilities	1.42	1.42	1.42	1.42	1.54	1.42
Total Liabilities	793.29	715.87	643.03	532.2	522.16	476.51
Common Stock	463.42	463.42	463.42	463.42	463.42	411.92
Additional Paid-In Capital	251.66	251.66	251.66	251.66	251.66	10.72
Retained Earnings	484.2	524.34	514.5	366.88	285.2	302.86
Shareholders' Equity	1,199	1,239	1,230	1,082	1,000	725.5
Total Liabilities & Equity	1,993	1,955	1,873	1,614	1,522	1,202
Total Debt	13.79	13.97	1.7	3.48	6.86	3.24
Net Cash (Debt)	1,125	1,181	1,126	900.06	892.14	742.33
Net Cash Growth	2.41%	4.88%	25.15%	0.89%	20.18%	21.88%
Net Cash Per Share	24.21	25.41	24.19	19.35	20.02	17.78
Filing Date Shares Outstanding	46.34	46.34	46.34	46.34	46.34	41.19
Total Common Shares Outstanding	46.34	46.34	46.34	46.34	46.34	41.19
Working Capital	838.11	866.36	867	787.14	705.47	555.79
Book Value Per Share	25.88	26.75	26.53	23.35	21.58	17.61
Tangible Book Value	1,188	1,229	1,220	1,070	990.63	724.2
Tangible Book Value Per Share	25.63	26.53	26.33	23.09	21.38	17.58
Land	178.45	178.45	178.45	165.02	165.02	69.26
Buildings	29.71	29.97	27.36	25.85	23.47	17.05
Machinery	69.28	84.63	66.62	59.58	59.25	33.92

Source: S&P Capital IQ. Standard template. Financial Sources.