Mitake Information Corporation (TPEX:8284)
Taiwan flag Taiwan · Delayed Price · Currency is TWD
68.70
-0.10 (-0.15%)
Apr 2, 2025, 1:12 PM CST

Mitake Information Balance Sheet

Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Cash & Equivalents
1,0291,174916.73651.27682.07
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Short-Term Investments
323.37187.72252.26216.93
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Trading Asset Securities
163.6117.9423.67--
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Cash & Short-Term Investments
1,2251,1951,128903.54899
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Cash Growth
2.47%5.96%24.86%0.51%20.58%
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Accounts Receivable
364.84354.93353.23369.8298.3
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Other Receivables
0.670.27-00.4
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Receivables
365.51355.21353.23369.8298.7
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Inventory
6.455.4910.2711.411.2
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Prepaid Expenses
14.6610.289.1519.2214.36
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Other Current Assets
26.186.367.1113.086.75
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Total Current Assets
1,6381,5731,5081,3171,220
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Property, Plant & Equipment
239.18252.9234.84222.06224.26
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Long-Term Investments
0.7----
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Other Intangible Assets
20.69.999.5711.939.66
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Long-Term Deferred Tax Assets
6.045.95.7412.789.29
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Other Long-Term Assets
153.24113.76114.5950.3559.22
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Total Assets
2,0571,9551,8731,6141,522
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Accounts Payable
593.87465.84399.83302.75350.95
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Accrued Expenses
-104.75109.68104.2881.18
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Current Portion of Leases
6.595.941.22.63.38
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Current Income Taxes Payable
40.4527.0638.0539.0913.35
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Current Unearned Revenue
52.5869.460.8451.2334
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Other Current Liabilities
19.6933.3831.2829.9531.68
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Total Current Liabilities
713.18706.38640.88529.9514.54
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Long-Term Leases
3.938.030.50.883.48
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Long-Term Deferred Tax Liabilities
3.80.040.24-2.59
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Other Long-Term Liabilities
1.871.421.421.421.54
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Total Liabilities
722.78715.87643.03532.2522.16
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Common Stock
463.42463.42463.42463.42463.42
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Additional Paid-In Capital
251.66251.66251.66251.66251.66
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Retained Earnings
619.6524.34514.5366.88285.2
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Shareholders' Equity
1,3351,2391,2301,0821,000
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Total Liabilities & Equity
2,0571,9551,8731,6141,522
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Total Debt
10.5213.971.73.486.86
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Net Cash (Debt)
1,2141,1811,126900.06892.14
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Net Cash Growth
2.79%4.88%25.15%0.89%20.18%
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Net Cash Per Share
26.0825.4124.1919.3520.02
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Filing Date Shares Outstanding
46.1946.3446.3446.3446.34
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Total Common Shares Outstanding
46.1946.3446.3446.3446.34
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Working Capital
924.51866.36867787.14705.47
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Book Value Per Share
28.9026.7526.5323.3521.58
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Tangible Book Value
1,3141,2291,2201,070990.63
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Tangible Book Value Per Share
28.4526.5326.3323.0921.38
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Land
-178.45178.45165.02165.02
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Buildings
-29.9727.3625.8523.47
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Machinery
-84.6366.6259.5859.25
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.