Microtek International, Inc. (2305.TW) - Balance Sheet Statement

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2305.TW
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12.9 (TWD) • At close January 15, 2025

Overview | Financials

Numbers are in millions (except for per share data and ratios) TWD.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	345.194	352.619	315.971	286.425	538.234	482.387	488.984	353.372	779.764	243.332	283.543	358.748	474.051	220.125	263.254
Short Term Investments Numbers are in millions	794.971	756.695	691.692	900.644	606.776	598.545	773.44	765.248	685.112	780.908	369.64	263.053	42.2	169.217	202.525
Cash and Short Term Investments Numbers are in millions	1,041.984	1,109.314	1,007.663	1,187.069	1,145.01	1,080.932	1,262.424	1,118.62	1,464.876	1,024.24	653.183	621.801	516.251	389.342	465.779
Net Receivables Numbers are in millions	78.146	42.844	59.521	59.896	47.389	71.137	65.354	53.031	94.377	72.465	67.715	87.074	53.034	57.484	49.451
Inventory Numbers are in millions	155.63	230.447	195.88	125.155	117.818	144.479	158.515	209.069	252.38	264.289	274.519	293.584	346.119	247.259	233.298
Other Current Assets Numbers are in millions	131.137	49.361	38.089	36.753	35.843	35.043	64.86	54.338	37.466	38.153	34.052	35.262	53.763	45.709	49.567
Total Current Assets Numbers are in millions	1,406.897	1,420.045	1,293.237	1,400.073	1,334.638	1,331.591	1,551.153	1,419.343	1,827.233	1,385.627	1,018.111	1,026.405	940.03	712.248	763.952
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	659.155	710.601	736.507	783.566	821.623	539.732	568.756	565.925	487.145	509.981	537.463	339.888	365.056	420.349	446.885
Goodwill Numbers are in millions	49.854	49.854	49.854	49.854	49.854	49.854	49.854	49.854	49.854	49.854	100.949	100.949	100.949	100.949	100.949
Intangible Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	73.715	78.086	83.736	87.721
Goodwill and Intangible Assets Numbers are in millions	49.854	49.854	49.854	49.854	49.854	49.854	49.854	49.854	49.854	49.854	100.949	174.664	179.035	184.685	188.67
Long Term Investments Numbers are in millions	707.239	-623.062	-569.844	-899.765	-602.584	-597.318	-772.998	-764.806	-684.67	-780.466	-368.442	-258.806	-36.369	-145.852	-185.893
Tax Assets Numbers are in millions	19.659	27.753	33.266	47.196	44.234	15.958	71.916	32.994	11.735	11.05	22.031	625.945	8.35	494.68	508.938
Other Non-Current Assets Numbers are in millions	21.068	1,358.935	1,312.193	1,520.196	1,230.476	1,271.487	1,444.182	1,506.606	1,417.711	1,022.468	647.74	29.394	454.673	52.024	65.234
Total Non-Current Assets Numbers are in millions	1,456.975	1,524.081	1,561.976	1,501.047	1,543.603	1,279.713	1,361.71	1,390.573	1,281.775	812.887	939.741	911.085	970.745	1,005.886	1,023.834
Total Assets Numbers are in millions	2,863.872	2,944.126	2,855.213	2,901.12	2,878.241	2,611.304	2,912.863	2,809.916	3,109.008	2,198.514	1,957.852	1,937.49	1,910.775	1,718.134	1,787.786
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	51.256	64.665	69.294	68.892	44.653	54.343	53.148	61.397	51.385	82.261	48.588	77.279	91.616	96.338	93.844
Short Term Debt Numbers are in millions	63.819	120.464	93.911	114.72	150.977	72.5	66.062	0	363.673	492.762	606.615	548.326	384.616	338.74	336.489
Tax Payables Numbers are in millions	10.803	12.689	5.424	10.649	0.244	19.849	164.564	2.397	64.605	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	33.855	29.07	83.214	81.63	64.602	19.849	244.772	760.742	413.449	58.371	55.816	50.967	76.845	53.313	45.576
Other Current Liabilities Numbers are in millions	136.784	131.934	5.15	-6.833	22.256	105.538	107.179	102.588	42.235	116.342	47.254	124.68	190.182	57.733	44.635
Total Current Liabilities Numbers are in millions	257.319	328.52	283.893	301.429	300.515	265.916	419.829	927.124	868.487	691.365	758.273	748.257	666.414	546.124	520.544
Non-Current Liabilities:
Long Term Debt Numbers are in millions	205.647	219.59	219.594	233.518	248.154	0	0	0	0	0	0	24.462	0	44.253	37.188
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	-139.347	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	151.68	164.349	128.847	145.877	139.347	108.191	199.774	108.599	117.194	57.631	44.706	11.51	0	0	0
Other Non-Current Liabilities Numbers are in millions	19.053	1.257	4.987	5.373	0	4.715	3.521	0.954	121.239	3.881	21.665	8.61	-3.331	10.646	9.008
Total Non-Current Liabilities Numbers are in millions	376.38	385.196	353.428	384.768	387.501	112.906	203.295	109.553	121.239	61.512	66.371	44.582	10.773	54.899	46.196
Total Liabilities Numbers are in millions	633.699	713.716	637.321	686.197	688.016	378.822	623.124	1,036.677	989.726	752.877	824.644	792.839	677.187	601.023	566.74
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	2,056.608	2,056.608	2,056.608	2,056.608	2,056.608	2,056.608	2,056.608	2,056.608	2,056.608	2,056.608	2,056.608	2,056.608	2,056.608	2,056.608	2,056.608
Retained Earnings Numbers are in millions	-68.523	-75.863	-92.085	-105.968	-124.499	-128.603	-108.85	-622.171	-400.54	-654.823	-906.645	-982.623	-938.764	-990.111	-891.748
Accumulated Other Comprehensive Income/Loss Numbers are in millions	235.727	251.802	259.237	273.713	270.104	315.309	352.192	354.354	480.242	64.441	2.14	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	-49.781	-49.781	-49.781	-49.781	-49.781	-49.781	-49.781	-49.781	-49.781	-49.781	-49.781	-98.626	-49.781	-49.781	-49.781
Total Shareholders Equity Numbers are in millions	2,174.031	2,182.766	2,173.979	2,174.572	2,152.432	2,193.533	2,250.169	1,739.01	2,087.057	1,416.445	1,102.322	1,100.581	1,193.25	1,085.172	1,196.318
Total Equity Numbers are in millions	2,230.173	2,230.41	2,217.892	2,214.923	2,190.225	2,232.482	2,289.739	1,773.239	2,119.282	1,445.637	1,133.208	1,144.651	1,233.588	1,117.111	1,221.046
Total Liabilities & Shareholders Equity Numbers are in millions	2,863.872	2,944.126	2,855.213	2,901.12	2,878.241	2,611.304	2,912.863	2,809.916	3,109.008	2,198.514	1,957.852	1,937.49	1,910.775	1,718.134	1,787.786

Microtek International, Inc.

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