Mirle Automation Corporation (2464.TW) - Balance Sheet Statement

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2464.TW
Financials

70.9 (TWD) • At close September 1, 2025

Overview | Financials

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

	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	1,720.776	1,271.675	1,977.745	3,152.743	2,841.783	2,211.104	1,909.109	1,995.664	1,565.477	806.449	1,006.789	518.454	521.897	339.249	373.9	439.616	452.33	357.795	254.017
Short Term Investments Numbers are in millions	0	150.398	25.08	100.078	-10	0	450.702	135.843	57.031	37.051	-170.714	1.566	5.538	4.017	0	0.164	0	341.612	323.835
Cash and Short Term Investments Numbers are in millions	1,720.776	1,422.073	2,002.825	3,252.821	2,841.783	2,211.104	2,359.811	2,131.507	1,622.508	843.5	1,006.789	520.02	527.435	343.266	373.9	439.78	452.33	699.407	577.852
Net Receivables Numbers are in millions	5,559.251	5,621.245	5,498.686	3,502.266	3,476.992	3,809.228	4,685.1	3,430.773	3,134.226	3,102.041	1,965.917	1,895.051	2,335.41	41.849	908.525	661.622	542.898	1,068.715	956.237
Inventory Numbers are in millions	1,238.32	978.216	1,671.265	1,489.694	1,503.416	2,207.603	2,144.467	2,600.347	2,519.893	1,880.023	1,701.149	1,866.232	1,964.404	2,131.9	1,985.99	1,500.472	1,153.07	1,029.506	1,001.556
Other Current Assets Numbers are in millions	90.443	889.614	170.811	248.878	214.803	253.39	438.47	322.419	311.102	200.771	169.992	100.677	51.835	2,601.719	1,616.895	1,446.093	1,326.516	1,342.856	1,219.542
Total Current Assets Numbers are in millions	8,608.79	8,911.148	9,343.587	8,493.659	8,057.341	8,505.627	9,698.493	8,655.126	7,597.87	6,026.335	4,843.847	4,381.98	4,805.428	4,935.994	4,885.31	4,047.967	4,017.712	4,140.484	3,755.187
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	2,685.52	2,763.355	3,250.964	2,986.514	2,810.286	2,654.652	2,297.761	2,056.104	1,634.515	1,620.125	1,250.402	1,214.234	1,243.615	1,002.415	827.271	764.54	580.953	475.174	433.797
Goodwill Numbers are in millions	70.632	61.957	43.134	42.389	43.906	12.663	0	0	-28.945	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	35.587	36.508	65.743	54.962	51.661	51.376	45.336	40.774	36.457	7.982	8.451	8.92	9.389	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	106.219	98.465	108.877	97.351	95.567	64.039	45.336	40.774	7.512	7.982	8.451	8.92	9.389	0	0	0	0	437.019	389.341
Long Term Investments Numbers are in millions	1,112.23	174.054	250.018	93.688	86.472	63.734	-363.837	-77.253	11.628	-2.517	214.612	17.058	22.483	27.697	0	52.513	0	-331.479	-305.202
Tax Assets Numbers are in millions	13.164	15.354	16.023	7.779	7.779	7.779	7.779	7.779	7.779	7.779	7.779	7.779	6.227	6.227	6.227	6.227	7.783	4.25	4.25
Other Non-Current Assets Numbers are in millions	33.423	76.147	143.002	102.094	151.084	167.167	733.096	437.092	318.071	250.998	103.309	159.99	121.068	125.394	123.446	93.325	106.629	24.246	43.464
Total Non-Current Assets Numbers are in millions	3,950.556	3,127.375	3,768.884	3,287.426	3,151.188	2,957.371	2,720.135	2,464.496	1,979.505	1,884.367	1,584.553	1,407.981	1,402.782	1,161.733	956.944	916.605	695.365	609.21	565.65
Total Assets Numbers are in millions	12,559.346	12,038.523	13,112.471	11,781.085	11,208.529	11,462.998	12,418.628	11,119.622	9,577.375	7,910.702	6,428.4	5,789.961	6,208.21	6,097.727	5,842.254	4,964.572	4,713.077	4,749.694	4,320.837
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	3,474.295	2,617.632	3,477.272	3,096.316	2,709.923	3,334.227	4,981.13	3,021.105	2,639.094	2,115.806	1,490.265	1,165.786	863.141	1,171.192	1,271.626	1,058.347	790.498	1,086.802	1,029.337
Short Term Debt Numbers are in millions	1,131.354	3,083.106	1,903.955	368.655	392.688	1,000.116	717.481	1,776.468	953.906	673.41	319.094	396.107	675.359	470.967	199.845	57.144	184.734	62.71	138.079
Tax Payables Numbers are in millions	21.106	137.022	130.355	162.977	160.823	141.488	212.224	68.937	28.904	76.533	39.196	33.103	14.89	48.957	39.581	11.336	2.941	41.119	61.157
Deferred Revenue Numbers are in millions	485.62	14.817	1,078.112	1,513.567	1,841.85	1,670.217	212.224	1,229.103	407.642	463.285	543.169	235.573	938.824	1,020.655	1,070.257	789.736	817.557	651.799	61.157
Other Current Liabilities Numbers are in millions	764.991	1,219.853	792.735	697.415	536.247	2,326.597	832.886	616.481	646.928	1,090.343	898.648	719.718	1,029.335	1,146.509	1,055.26	816.597	814.777	623.764	511.635
Total Current Liabilities Numbers are in millions	5,877.366	7,057.613	7,345.29	5,840.872	5,476.352	6,802.428	7,860.502	6,619.417	5,228.765	3,956.092	2,788.071	2,314.714	2,638.581	2,837.625	2,566.312	1,943.424	1,792.95	1,814.395	1,740.208
Non-Current Liabilities:
Long Term Debt Numbers are in millions	1,269.542	525.582	1,146.833	1,423.127	1,316.219	277.997	110	667.058	520	0	0	0	309.028	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	17.681	6.634	11.14	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	146.727	207.765	264.993	303.34	306.796	312.44	333.625	314.692	314.149	360.408	313.255	277.576	151.606	148.389	145.04	139.482	131.188	126.237	120.318
Total Non-Current Liabilities Numbers are in millions	1,433.95	739.981	1,422.966	1,726.467	1,623.015	590.437	443.625	981.75	834.149	360.408	313.255	277.576	460.634	148.389	145.04	139.482	131.188	126.237	120.318
Total Liabilities Numbers are in millions	7,311.316	7,797.594	8,768.256	7,567.339	7,099.367	7,392.865	8,304.127	7,601.167	6,062.914	4,316.5	3,101.326	2,592.29	3,099.215	2,986.014	2,711.352	2,082.906	1,924.138	1,940.632	1,860.526
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	2,045.312	1,955.312	1,955.312	1,955.312	1,955.312	1,955.312	1,955.312	1,955.312	1,916.972	1,916.972	1,825.688	1,825.688	1,825.688	1,772.513	1,689.06	1,689.06	1,689.06	1,559.431	1,456.72
Retained Earnings Numbers are in millions	964.565	975.841	1,104.072	1,103.145	1,016.226	1,135.806	1,239.685	690.928	743.037	793.742	1,164.594	592.554	511.506	576.08	720.39	472.24	806.214	956.726	781.462
Accumulated Other Comprehensive Income/Loss Numbers are in millions	17.723	1,230.018	1,228.517	1,121.545	1,108.522	955.167	891.377	844.088	826.329	855.408	74.097	18.644	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	2,173.915	19.15	19.15	19.15	19.15	258.245	262.505	262.505	19.15	262.505	262.505	262.505	712.193	762.917	191.12	597.733	285.536	286.517	217.605
Total Shareholders Equity Numbers are in millions	5,183.792	4,180.321	4,323.612	4,200.387	4,099.21	4,069.951	4,114.3	3,518.254	3,514.264	3,594.048	3,326.884	3,197.454	3,108.788	3,111.51	3,007.187	2,759.033	2,780.81	2,802.674	2,455.787
Total Equity Numbers are in millions	5,248.03	4,240.929	4,344.215	4,213.746	4,109.162	4,070.133	4,114.501	3,518.455	3,514.461	3,594.202	3,327.074	3,197.671	3,108.995	3,111.713	3,130.902	2,881.666	2,788.939	2,809.062	2,460.311
Total Liabilities & Shareholders Equity Numbers are in millions	12,559.346	12,038.523	13,112.471	11,781.085	11,208.529	11,462.998	12,418.628	11,119.622	9,577.375	7,910.702	6,428.4	5,789.961	6,208.21	6,097.727	5,842.254	4,964.572	4,713.077	4,749.694	4,320.837

Mirle Automation Corporation

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