Mitake Information Corporation (TPEX: 8284)
63.80
+0.70 (1.11%)
Sep 10, 2024, 1:30 PM CST
Mitake Information Balance Sheet
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
Cash & Equivalents | 1,006 | 1,174 | 916.73 | 651.27 | 682.07 | 742.2 | Upgrade
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Short-Term Investments | 53.37 | 3.37 | 187.72 | 252.26 | 216.93 | 3.37 | Upgrade
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Trading Asset Securities | 79.97 | 17.94 | 23.67 | - | - | - | Upgrade
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Cash & Short-Term Investments | 1,139 | 1,195 | 1,128 | 903.54 | 899 | 745.57 | Upgrade
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Cash Growth | 2.10% | 5.96% | 24.86% | 0.50% | 20.58% | 22.41% | Upgrade
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Accounts Receivable | 394.17 | 354.93 | 353.23 | 369.8 | 298.3 | 272.04 | Upgrade
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Other Receivables | 0.69 | 0.27 | - | 0 | 0.4 | 1.23 | Upgrade
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Receivables | 394.86 | 355.21 | 353.23 | 369.8 | 298.7 | 273.27 | Upgrade
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Inventory | 0.82 | 5.49 | 10.27 | 11.41 | 1.2 | 1.14 | Upgrade
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Prepaid Expenses | 55.54 | 10.28 | 9.15 | 19.22 | 14.36 | 4.8 | Upgrade
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Other Current Assets | 28.91 | 6.36 | 7.11 | 13.08 | 6.75 | 3.5 | Upgrade
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Total Current Assets | 1,619 | 1,573 | 1,508 | 1,317 | 1,220 | 1,028 | Upgrade
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Property, Plant & Equipment | 244.24 | 252.9 | 234.84 | 222.06 | 224.26 | 98.81 | Upgrade
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Other Intangible Assets | 11.32 | 9.99 | 9.57 | 11.93 | 9.66 | 1.3 | Upgrade
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Long-Term Deferred Tax Assets | 5.95 | 5.9 | 5.74 | 12.78 | 9.29 | 8.41 | Upgrade
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Other Long-Term Assets | 111.68 | 113.76 | 114.59 | 50.35 | 59.22 | 65.2 | Upgrade
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Total Assets | 1,993 | 1,955 | 1,873 | 1,614 | 1,522 | 1,202 | Upgrade
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Accounts Payable | 401.5 | 465.84 | 399.83 | 302.75 | 350.95 | 287.29 | Upgrade
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Accrued Expenses | 92.74 | 104.75 | 109.68 | 104.28 | 81.18 | 80.81 | Upgrade
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Current Portion of Leases | 6.6 | 5.94 | 1.2 | 2.6 | 3.38 | 2.44 | Upgrade
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Current Income Taxes Payable | 32.44 | 27.06 | 38.05 | 39.09 | 13.35 | 31.7 | Upgrade
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Current Unearned Revenue | 53.08 | 69.4 | 60.84 | 51.23 | 34 | 42.96 | Upgrade
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Other Current Liabilities | 194.91 | 33.38 | 31.28 | 29.95 | 31.68 | 27.31 | Upgrade
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Total Current Liabilities | 781.27 | 706.38 | 640.88 | 529.9 | 514.54 | 472.5 | Upgrade
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Long-Term Leases | 7.19 | 8.03 | 0.5 | 0.88 | 3.48 | 0.8 | Upgrade
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Long-Term Deferred Tax Liabilities | 3.41 | 0.04 | 0.24 | - | 2.59 | 1.8 | Upgrade
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Other Long-Term Liabilities | 1.42 | 1.42 | 1.42 | 1.42 | 1.54 | 1.42 | Upgrade
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Total Liabilities | 793.29 | 715.87 | 643.03 | 532.2 | 522.16 | 476.51 | Upgrade
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Common Stock | 463.42 | 463.42 | 463.42 | 463.42 | 463.42 | 411.92 | Upgrade
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Additional Paid-In Capital | 251.66 | 251.66 | 251.66 | 251.66 | 251.66 | 10.72 | Upgrade
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Retained Earnings | 484.2 | 524.34 | 514.5 | 366.88 | 285.2 | 302.86 | Upgrade
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Shareholders' Equity | 1,199 | 1,239 | 1,230 | 1,082 | 1,000 | 725.5 | Upgrade
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Total Liabilities & Equity | 1,993 | 1,955 | 1,873 | 1,614 | 1,522 | 1,202 | Upgrade
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Total Debt | 13.79 | 13.97 | 1.7 | 3.48 | 6.86 | 3.24 | Upgrade
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Net Cash (Debt) | 1,125 | 1,181 | 1,126 | 900.06 | 892.14 | 742.33 | Upgrade
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Net Cash Growth | 2.41% | 4.88% | 25.15% | 0.89% | 20.18% | 21.88% | Upgrade
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Net Cash Per Share | 24.21 | 25.41 | 24.19 | 19.35 | 20.02 | 17.78 | Upgrade
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Filing Date Shares Outstanding | 46.34 | 46.34 | 46.34 | 46.34 | 46.34 | 41.19 | Upgrade
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Total Common Shares Outstanding | 46.34 | 46.34 | 46.34 | 46.34 | 46.34 | 41.19 | Upgrade
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Working Capital | 838.11 | 866.36 | 867 | 787.14 | 705.47 | 555.79 | Upgrade
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Book Value Per Share | 25.88 | 26.75 | 26.53 | 23.35 | 21.58 | 17.61 | Upgrade
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Tangible Book Value | 1,188 | 1,229 | 1,220 | 1,070 | 990.63 | 724.2 | Upgrade
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Tangible Book Value Per Share | 25.63 | 26.53 | 26.33 | 23.09 | 21.38 | 17.58 | Upgrade
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Land | 178.45 | 178.45 | 178.45 | 165.02 | 165.02 | 69.26 | Upgrade
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Buildings | 29.71 | 29.97 | 27.36 | 25.85 | 23.47 | 17.05 | Upgrade
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Machinery | 69.28 | 84.63 | 66.62 | 59.58 | 59.25 | 33.92 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.