Mitake Information Corporation (TPEX:8284)

Mitake Information Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	929.5	925.6	1,029	1,174	916.73	651.27
Short-Term Investments	58	46	32	3.37	187.72	252.26
Trading Asset Securities	154.81	161.27	163.61	17.94	23.67	-
Cash & Short-Term Investments	1,142	1,133	1,225	1,195	1,128	903.54
Cash Growth	7.67%	-7.51%	2.47%	5.96%	24.86%	0.51%
Accounts Receivable	493.69	408.25	364.84	354.93	353.23	369.8
Other Receivables	0.44	0.87	0.67	0.27	-	0
Receivables	494.13	409.13	365.51	355.21	353.23	369.8
Inventory	4.17	4.36	6.45	5.49	10.27	11.41
Prepaid Expenses	55.44	11.39	14.66	10.28	9.15	19.22
Other Current Assets	11.53	5.91	26.18	6.36	7.11	13.08
Total Current Assets	1,708	1,564	1,638	1,573	1,508	1,317
Property, Plant & Equipment	401.25	389.5	239.18	252.9	234.84	222.06
Goodwill	11.65	11.65	11.65	-	-	-
Other Intangible Assets	7.56	9.77	8.95	9.99	9.57	11.93
Long-Term Deferred Tax Assets	8.86	10.16	6.04	5.9	5.74	12.78
Other Long-Term Assets	104.77	106.02	153.94	113.76	114.59	50.35
Total Assets	2,242	2,091	2,057	1,955	1,873	1,614

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	410.55	423.41	457.11	465.84	399.83	302.75
Accrued Expenses	110.27	126.01	119.24	104.75	109.68	104.28
Current Portion of Leases	8.55	3.64	6.59	5.94	1.2	2.6
Current Income Taxes Payable	39	38.75	40.45	27.06	38.05	39.09
Current Unearned Revenue	83.96	69.68	52.58	69.4	60.84	51.23
Other Current Liabilities	237.82	53.23	37.21	33.38	31.28	29.95
Total Current Liabilities	890.14	714.71	713.18	706.38	640.88	529.9
Long-Term Leases	13.1	3.89	3.93	8.03	0.5	0.88
Long-Term Deferred Tax Liabilities	2.02	1.3	3.8	0.04	0.24	-
Other Long-Term Liabilities	0.87	1.87	1.87	1.42	1.42	1.42
Total Liabilities	906.13	721.77	722.78	715.87	643.03	532.2

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	471.56	463.42	463.42	463.42	463.42	463.42
Additional Paid-In Capital	296.41	251.67	251.66	251.66	251.66	251.66
Retained Earnings	609.79	653.9	619.6	524.34	514.5	366.88
Comprehensive Income & Other	-42.24	-	-	-	-	-
Shareholders' Equity	1,336	1,369	1,335	1,239	1,230	1,082
Total Liabilities & Equity	2,242	2,091	2,057	1,955	1,873	1,614

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	21.65	7.53	10.52	13.97	1.7	3.48
Net Cash (Debt)	1,121	1,125	1,214	1,181	1,126	900.06
Net Cash Growth	6.58%	-7.33%	2.79%	4.88%	25.15%	0.89%
Net Cash Per Share	24.00	24.20	26.10	25.41	24.19	19.35
Filing Date Shares Outstanding	47.31	46.34	46.34	46.34	46.34	46.34
Total Common Shares Outstanding	47.31	46.34	46.34	46.34	46.34	46.34
Working Capital	817.43	848.95	924.51	866.36	867	787.14
Book Value Per Share	28.23	29.54	28.80	26.75	26.53	23.35
Tangible Book Value	1,316	1,348	1,314	1,229	1,220	1,070
Tangible Book Value Per Share	27.82	29.08	28.36	26.53	26.33	23.09
Land	317.22	317.22	178.45	178.45	178.45	165.02
Buildings	42.14	42.14	29.71	29.97	27.36	25.85
Machinery	72.52	69.53	63.99	84.63	66.62	59.58

Data Source: S&P Global Market Intelligence Last updated: Aug 13, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Sep 12, 2026

Data Sources Report a data error