Mitake Information Corporation (TPEX:8284)

Mitake Information Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	880.39	1,029	1,174	916.73	651.27	682.07
Short-Term Investments	36	32	3.37	187.72	252.26	216.93
Trading Asset Securities	144.58	163.61	17.94	23.67	-	-
Cash & Short-Term Investments	1,061	1,225	1,195	1,128	903.54	899
Cash Growth	-6.87%	2.47%	5.96%	24.86%	0.51%	20.58%
Accounts Receivable	389.87	364.84	354.93	353.23	369.8	298.3
Other Receivables	0.74	0.67	0.27	-	0	0.4
Receivables	390.61	365.51	355.21	353.23	369.8	298.7
Inventory	5.8	6.45	5.49	10.27	11.41	1.2
Prepaid Expenses	56.21	14.66	10.28	9.15	19.22	14.36
Other Current Assets	10.94	26.18	6.36	7.11	13.08	6.75
Total Current Assets	1,525	1,638	1,573	1,508	1,317	1,220
Property, Plant & Equipment	388.58	239.18	252.9	234.84	222.06	224.26
Long-Term Investments	0.7	-	-	-	-	-
Other Intangible Assets	20.21	20.6	9.99	9.57	11.93	9.66
Long-Term Deferred Tax Assets	15.95	6.04	5.9	5.74	12.78	9.29
Other Long-Term Assets	104.37	153.94	113.76	114.59	50.35	59.22
Total Assets	2,054	2,057	1,955	1,873	1,614	1,522
Accounts Payable	377.91	457.11	465.84	399.83	302.75	350.95
Accrued Expenses	-	119.24	104.75	109.68	104.28	81.18
Current Portion of Leases	4.59	6.59	5.94	1.2	2.6	3.38
Current Income Taxes Payable	39.01	40.45	27.06	38.05	39.09	13.35
Current Unearned Revenue	68.14	52.58	69.4	60.84	51.23	34
Other Current Liabilities	353.05	37.21	33.38	31.28	29.95	31.68
Total Current Liabilities	842.68	713.18	706.38	640.88	529.9	514.54
Long-Term Leases	4.95	3.93	8.03	0.5	0.88	3.48
Long-Term Deferred Tax Liabilities	-	3.8	0.04	0.24	-	2.59
Other Long-Term Liabilities	1.87	1.87	1.42	1.42	1.42	1.54
Total Liabilities	849.5	722.78	715.87	643.03	532.2	522.16
Common Stock	463.42	463.42	463.42	463.42	463.42	463.42
Additional Paid-In Capital	251.66	251.66	251.66	251.66	251.66	251.66
Retained Earnings	489.76	619.6	524.34	514.5	366.88	285.2
Shareholders' Equity	1,205	1,335	1,239	1,230	1,082	1,000
Total Liabilities & Equity	2,054	2,057	1,955	1,873	1,614	1,522
Total Debt	9.53	10.52	13.97	1.7	3.48	6.86
Net Cash (Debt)	1,051	1,214	1,181	1,126	900.06	892.14
Net Cash Growth	-6.58%	2.79%	4.88%	25.15%	0.89%	20.18%
Net Cash Per Share	22.68	26.10	25.41	24.19	19.35	20.02
Filing Date Shares Outstanding	46.05	46.34	46.34	46.34	46.34	46.34
Total Common Shares Outstanding	46.05	46.34	46.34	46.34	46.34	46.34
Working Capital	681.84	924.51	866.36	867	787.14	705.47
Book Value Per Share	26.16	28.80	26.75	26.53	23.35	21.58
Tangible Book Value	1,185	1,314	1,229	1,220	1,070	990.63
Tangible Book Value Per Share	25.73	28.36	26.53	26.33	23.09	21.38
Land	-	178.45	178.45	178.45	165.02	165.02
Buildings	-	29.71	29.97	27.36	25.85	23.47
Machinery	-	63.99	84.63	66.62	59.58	59.25

Source: S&P Global Market Intelligence. Standard template. Financial Sources.