Mitake Information Corporation (TPEX:8284)
Taiwan · Delayed Price · Currency is TWD 67.10
+0.10 (0.15%)
Aug 26, 2026, 1:30 PM CST
Mitake Information Balance Sheet
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 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 | - | - | - |
Other Intangible Assets | 19.21 | 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 '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 410.55 | 423.41 | 457.11 | 465.84 | 399.83 | 302.75 |
Accrued Expenses | - | 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 | 348.09 | 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 '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 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 '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 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 | 23.95 | 24.20 | 26.10 | 25.41 | 24.19 | 19.35 |
Filing Date Shares Outstanding | 46.5 | 46.34 | 46.34 | 46.34 | 46.34 | 46.34 |
Total Common Shares Outstanding | 46.5 | 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 | 28.72 | 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 | 28.31 | 29.08 | 28.36 | 26.53 | 26.33 | 23.09 |
Land | - | 317.22 | 178.45 | 178.45 | 178.45 | 165.02 |
Buildings | - | 42.14 | 29.71 | 29.97 | 27.36 | 25.85 |
Machinery | - | 69.53 | 63.99 | 84.63 | 66.62 | 59.58 |