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	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	921.57	1,174	916.73	651.27	682.07	742.2
Short-Term Investments	33.37	3.37	187.72	252.26	216.93	3.37
Trading Asset Securities	166.2	17.94	23.67	-	-	-
Cash & Short-Term Investments	1,121	1,195	1,128	903.54	899	745.57
Cash Growth	6.35%	5.96%	24.86%	0.50%	20.58%	22.41%
Accounts Receivable	377.11	354.93	353.23	369.8	298.3	272.04
Other Receivables	1.19	0.27	-	0	0.4	1.23
Receivables	378.3	355.21	353.23	369.8	298.7	273.27
Inventory	1.33	5.49	10.27	11.41	1.2	1.14
Prepaid Expenses	29.63	10.28	9.15	19.22	14.36	4.8
Other Current Assets	6.18	6.36	7.11	13.08	6.75	3.5
Total Current Assets	1,537	1,573	1,508	1,317	1,220	1,028
Property, Plant & Equipment	242.2	252.9	234.84	222.06	224.26	98.81
Other Intangible Assets	10.46	9.99	9.57	11.93	9.66	1.3
Long-Term Deferred Tax Assets	6.24	5.9	5.74	12.78	9.29	8.41
Other Long-Term Assets	112.62	113.76	114.59	50.35	59.22	65.2
Total Assets	1,908	1,955	1,873	1,614	1,522	1,202
Accounts Payable	415.46	465.84	399.83	302.75	350.95	287.29
Accrued Expenses	108.81	104.75	109.68	104.28	81.18	80.81
Current Portion of Leases	6.51	5.94	1.2	2.6	3.38	2.44
Current Income Taxes Payable	23.34	27.06	38.05	39.09	13.35	31.7
Current Unearned Revenue	52.55	69.4	60.84	51.23	34	42.96
Other Current Liabilities	33.06	33.38	31.28	29.95	31.68	27.31
Total Current Liabilities	639.73	706.38	640.88	529.9	514.54	472.5
Long-Term Leases	5.56	8.03	0.5	0.88	3.48	0.8
Long-Term Deferred Tax Liabilities	1.62	0.04	0.24	-	2.59	1.8
Other Long-Term Liabilities	1.87	1.42	1.42	1.42	1.54	1.42
Total Liabilities	648.79	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	544.23	524.34	514.5	366.88	285.2	302.86
Shareholders' Equity	1,259	1,239	1,230	1,082	1,000	725.5
Total Liabilities & Equity	1,908	1,955	1,873	1,614	1,522	1,202
Total Debt	12.07	13.97	1.7	3.48	6.86	3.24
Net Cash (Debt)	1,109	1,181	1,126	900.06	892.14	742.33
Net Cash Growth	6.76%	4.88%	25.15%	0.89%	20.18%	21.88%
Net Cash Per Share	23.85	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	896.85	866.36	867	787.14	705.47	555.79
Book Value Per Share	27.17	26.75	26.53	23.35	21.58	17.61
Tangible Book Value	1,249	1,229	1,220	1,070	990.63	724.2
Tangible Book Value Per Share	26.95	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	62.36	84.63	66.62	59.58	59.25	33.92

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