Microelectronics Technology Inc.
TWSE:2314.TW
29.7 (TWD) • At close September 18, 2024
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
| 978.354 | 1,124.401 | 1,138.191 | 1,324.793 | 1,057.733 | 1,086.499 | 1,057.121 | 1,187.73 | 1,199.123 | 1,364.924 | 1,515.758 | 1,539.379 | 1,852.273 | 2,335.057 | 2,891.047 |
| Short Term Investments
| 46.922 | 37.903 | 27.07 | 32.535 | 30.906 | 49.296 | 1.69 | 0.64 | 0.965 | 15.291 | 9.054 | 11.269 | 203.743 | 78.731 | 129.38 |
| Cash and Short Term Investments
| 1,025.276 | 1,162.304 | 1,165.261 | 1,357.328 | 1,088.639 | 1,135.795 | 1,058.811 | 1,188.37 | 1,200.088 | 1,380.215 | 1,524.812 | 1,550.648 | 2,056.016 | 2,413.788 | 3,020.427 |
| Net Receivables
| 688.201 | 931.013 | 1,183.621 | 1,010.989 | 1,251.172 | 1,847.39 | 1,893.383 | 1,552.311 | 1,474.623 | 1,074.758 | 932.143 | 1,320.204 | 0 | 0 | 0 |
| Inventory
| 1,764.515 | 2,338.65 | 2,156.275 | 1,008.191 | 857.244 | 1,324.868 | 1,308.318 | 1,003.362 | 1,402.491 | 1,484.172 | 1,401.584 | 1,560.057 | 2,020.398 | 1,696.578 | 1,099.385 |
| Other Current Assets
| 51.801 | 1,000.835 | 58.373 | 74.798 | 48.217 | 1,922.384 | 22.486 | 59.967 | 62.461 | 58.195 | 62.169 | 2,539.61 | 2,143.889 | 1,910.689 | 1,869.489 |
| Total Current Assets
| 3,529.793 | 4,501.789 | 4,563.53 | 3,451.306 | 3,245.272 | 4,383.047 | 4,282.998 | 3,804.01 | 4,139.663 | 3,997.34 | 3,920.708 | 5,650.315 | 6,220.303 | 6,021.055 | 5,989.301 |
| Non-Current Assets: | |||||||||||||||
| Property, Plant & Equipment, Net
| 972.434 | 1,099.104 | 1,051.553 | 1,043.194 | 830.626 | 540.951 | 547.887 | 570.611 | 657.375 | 1,043.642 | 960.532 | 1,092.421 | 1,300.193 | 1,146.297 | 1,089.116 |
| Goodwill
| 276.887 | 276.909 | 263.759 | 267.231 | 273.741 | 276.93 | 272.786 | 283.592 | 286.087 | 280.988 | 272.981 | 364.355 | 373.741 | 339.18 | 168.968 |
| Intangible Assets
| 31.568 | 36.846 | 34.313 | 37.345 | 28.379 | 53.34 | 60.759 | 55.458 | 66.842 | 107.704 | 186.263 | 234.855 | 261.323 | 341.773 | 170.947 |
| Goodwill and Intangible Assets
| 308.455 | 313.755 | 298.072 | 304.576 | 302.12 | 301.06 | 303.073 | 307.186 | 317.452 | 351.544 | 423.333 | 599.21 | 635.064 | 680.953 | 339.915 |
| Long Term Investments
| 200.769 | 125.832 | 116.424 | 81.908 | 199.297 | 199.333 | 179.318 | 202.205 | 232.943 | 217.004 | 309.646 | 318.76 | 151.921 | 272.755 | 583.316 |
| Tax Assets
| 409.126 | 440.882 | 482.106 | 481.756 | 410.469 | 405.836 | 396.778 | 396.485 | 470.102 | 493.531 | 503.515 | 291.673 | 205.512 | 79.21 | 76.167 |
| Other Non-Current Assets
| 57.824 | 59.688 | 40.665 | 37.043 | 36.44 | 87.961 | 40.168 | 39.619 | 45.031 | 60.028 | 58.087 | 160.717 | 363.49 | 223.735 | 265.805 |
| Total Non-Current Assets
| 1,948.608 | 2,039.261 | 1,988.82 | 1,948.477 | 1,778.952 | 1,535.141 | 1,467.224 | 1,516.106 | 1,722.903 | 2,165.749 | 2,255.113 | 2,462.781 | 2,656.18 | 2,402.95 | 2,354.319 |
| Total Assets
| 5,478.401 | 6,541.05 | 6,552.35 | 5,399.783 | 5,024.224 | 5,918.188 | 5,750.222 | 5,320.116 | 5,862.566 | 6,163.089 | 6,175.821 | 8,113.096 | 8,876.483 | 8,424.005 | 8,343.62 |
| Liabilities & Equity: | |||||||||||||||
| Current Liabilities: | |||||||||||||||
| Account Payables
| 391.887 | 947.691 | 1,126.79 | 856.353 | 919.456 | 1,811.731 | 1,617.035 | 1,430.419 | 1,774.675 | 1,320.327 | 1,312.679 | 1,261.408 | 1,464.419 | 1,243.78 | 1,339.034 |
| Short Term Debt
| 2,111.739 | 1,953.689 | 1,737.493 | 449.828 | 428.46 | 559.66 | 552.221 | 466.491 | 1,370.781 | 1,853.286 | 1,429.054 | 1,939.556 | 2,117.74 | 1,287.938 | 998.727 |
| Tax Payables
| 1.917 | 0.678 | 1.536 | 0 | 0 | 0 | 15.431 | 1.277 | 3.019 | 3.973 | 12.534 | 0 | 0.509 | 16.087 | 5.61 |
| Deferred Revenue
| 272.625 | 46.168 | 406.018 | 521.1 | 425.124 | 450.81 | 444.52 | 407.849 | 374.275 | 537.252 | 438.707 | 607.267 | 848.688 | 635.212 | 539.343 |
| Other Current Liabilities
| 33.472 | 378.076 | 11.169 | 61.236 | 5.942 | 11.397 | 59.38 | 13.747 | 23.498 | 118.584 | 160.166 | 392.448 | 488.481 | 26.889 | 100.327 |
| Total Current Liabilities
| 2,809.723 | 3,325.624 | 3,281.47 | 1,888.517 | 1,778.982 | 2,833.598 | 2,673.156 | 2,318.506 | 3,543.229 | 3,829.449 | 3,340.606 | 4,200.679 | 4,919.328 | 3,193.819 | 2,977.431 |
| Non-Current Liabilities: | |||||||||||||||
| Long Term Debt
| 577.278 | 936.903 | 1,026.319 | 778.745 | 279.445 | 0 | 0 | 387.355 | 0 | 0 | 71.4 | 214.2 | 810.156 | 480.645 | 0 |
| Deferred Revenue Non-Current
| 3.786 | 0 | 1.887 | 2.327 | 1.665 | 0 | 0 | 5.57 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 110.57 | 90.825 | 109.468 | 107.094 | 102.055 | 106.562 | 78.5 | 82.297 | 122.3 | 123.492 | 116.837 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 95.025 | 110.094 | 170.84 | 203.57 | 206.622 | 218.471 | 228.42 | 199.064 | 186.75 | 202.448 | 188.081 | 244.203 | 366.595 | 244.264 | 533.295 |
| Total Non-Current Liabilities
| 786.659 | 1,137.822 | 1,308.514 | 1,091.736 | 589.787 | 325.033 | 306.92 | 674.286 | 309.05 | 325.94 | 376.318 | 458.403 | 1,176.751 | 724.909 | 533.295 |
| Total Liabilities
| 3,596.382 | 4,463.446 | 4,589.984 | 2,980.253 | 2,368.769 | 3,158.631 | 2,980.076 | 2,992.792 | 3,852.279 | 4,155.389 | 3,716.924 | 4,659.082 | 6,096.079 | 3,918.728 | 3,510.726 |
| Equity: | |||||||||||||||
| Preferred Stock
| 93.555 | 123.635 | 162.547 | 146.354 | 30.178 | 90.219 | 57.022 | 21.052 | 0 | 0 | 8.12 | 0 | 0 | 0 | 0 |
| Common Stock
| 2,520.283 | 2,380.283 | 2,280.283 | 2,280.283 | 2,280.283 | 2,280.283 | 2,280.283 | 2,133.226 | 4,006.452 | 3,352.858 | 3,352.858 | 4,153.372 | 4,130.372 | 4,129.682 | 4,129.682 |
| Retained Earnings
| -1,636.605 | -1,009.176 | -558.307 | -117.336 | 2.413 | 166.556 | 143.892 | 53.721 | -2,647.431 | -2,642.749 | -2,105.478 | -2,473.799 | -1,688.077 | 87.808 | 245.738 |
| Accumulated Other Comprehensive Income/Loss
| -93.555 | -123.635 | -162.547 | -146.354 | -30.178 | -90.219 | -57.022 | -21.052 | 164.018 | 78.081 | -8.12 | 0 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| 998.341 | 706.497 | 240.39 | 256.583 | 372.759 | 312.718 | 345.915 | 140.32 | 487.143 | 1,219.399 | 1,209.648 | 1,772.161 | 333.486 | 245.856 | 419.972 |
| Total Shareholders Equity
| 1,882.019 | 2,077.604 | 1,962.366 | 2,419.53 | 2,655.455 | 2,759.557 | 2,770.09 | 2,327.267 | 2,010.182 | 2,007.589 | 2,457.028 | 3,451.734 | 2,775.781 | 4,463.346 | 4,795.392 |
| Total Equity
| 1,882.019 | 2,077.604 | 1,962.366 | 2,419.53 | 2,655.455 | 2,759.557 | 2,770.146 | 2,327.324 | 2,010.287 | 2,007.7 | 2,458.897 | 3,454.014 | 2,780.404 | 4,505.277 | 4,832.894 |
| Total Liabilities & Shareholders Equity
| 5,478.401 | 6,541.05 | 6,552.35 | 5,399.783 | 5,024.224 | 5,918.188 | 5,750.222 | 5,320.116 | 5,862.566 | 6,163.089 | 6,175.821 | 8,113.096 | 8,876.483 | 8,424.005 | 8,343.62 |