MiTAC Holdings Corporation (3706.TW) - Balance Sheet Statement

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3706.TW
Financials

45.4 (TWD) • At close September 20, 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	2008	2007	2006
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	8,321.029	7,801.36	6,651.448	5,805.297	6,664.566	5,725.216	8,056.991	7,634.31	8,786.787	8,494.325	7,190.723	8,710.292	9,514.546	8,926.695	5,916.13	7,033.906	9,972.213	8,367.454
Short Term Investments Numbers are in millions	2,779.577	1,528.127	2,505.015	1,238.95	1,482.768	951.921	1,100.459	916.112	612.236	1,817.468	2,400.2	646.756	3,596.332	2,153.874	805.473	532.76	0	1.406
Cash and Short Term Investments Numbers are in millions	11,100.606	9,329.487	9,156.463	7,044.247	8,147.334	6,677.137	9,157.45	8,550.422	9,399.023	10,311.793	9,590.923	9,357.048	13,110.878	11,080.569	6,721.603	7,566.666	9,972.213	8,368.86
Net Receivables Numbers are in millions	11,257.449	8,373.732	6,550.38	5,788.674	7,241.616	5,827.096	5,086.917	10,301.023	5,882.862	7,762.637	6,182.508	0	0	0	0	13,269.331	18,488.841	0
Inventory Numbers are in millions	8,929.545	9,244.866	11,866.9	9,123.004	7,761.668	6,488.102	6,221.954	6,678.812	6,272.009	7,189.749	6,522.164	6,866.615	8,904.425	9,023.687	8,170.023	8,072.833	7,431.32	10,225.286
Other Current Assets Numbers are in millions	251.879	17.631	17.715	25.584	38.709	41.214	33.14	23.085	6,169.139	8,252.239	6,588.037	7,442.887	8,870.25	11,160.374	14,088.323	33.539	9.099	17,523.355
Total Current Assets Numbers are in millions	31,539.479	26,965.716	27,591.458	21,981.509	23,189.327	19,033.549	20,499.461	25,553.342	21,840.171	25,753.781	22,701.124	23,666.55	30,885.553	31,264.63	28,979.949	28,942.369	35,901.473	36,117.501
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	7,453.681	8,054.877	8,100.758	8,112.961	8,192.482	7,154.611	6,697.711	6,030.53	5,467.908	5,211.314	5,194.586	4,512.012	5,052.309	5,520.186	6,821.597	8,366.672	2,239.867	2,220.427
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	-13.422	-14.076	-13.977	0	0	0	1,547.666	1,289.824	613.095	0
Intangible Assets Numbers are in millions	103.193	113.827	66.2	75.904	89.448	102.788	134.987	96.98	132.427	330.77	607.869	791.022	974.902	1,113.65	1,823.299	269.314	0	0
Goodwill and Intangible Assets Numbers are in millions	103.193	113.827	66.2	75.904	89.448	102.788	134.987	96.98	119.005	316.694	593.892	791.022	974.902	1,113.65	3,370.965	1,559.138	613.095	0
Long Term Investments Numbers are in millions	48,789.713	46,962.364	36,258.891	23,898.488	20,648.774	18,952.407	16,873.984	15,648.454	15,275.943	13,230.676	11,278.777	12,564.853	9,496.646	10,146.148	12,153.536	11,871.852	0	18,214.986
Tax Assets Numbers are in millions	695.805	649.722	499.627	504.324	481.086	440.054	436.762	337.033	456.908	443.352	566.396	29.484	150.574	232.075	176.348	1,060.865	0	0
Other Non-Current Assets Numbers are in millions	170.454	2,833.819	3,831.868	2,598.549	2,809.265	2,362.742	2,542.358	2,397.599	2,002.755	3,248.047	3,775.637	1,819.707	4,861.928	3,447.401	2,284.276	946.897	23,523.942	1,239.434
Total Non-Current Assets Numbers are in millions	57,212.846	58,614.609	48,757.344	35,190.226	32,221.055	29,012.602	26,685.802	24,510.596	23,322.519	22,450.083	21,409.288	19,717.078	20,536.359	20,459.46	24,806.722	23,805.424	26,376.904	21,674.847
Total Assets Numbers are in millions	88,752.325	85,580.325	76,348.802	57,171.735	55,410.382	48,046.151	47,185.263	50,063.938	45,162.69	48,203.864	44,110.412	43,383.628	51,421.912	51,724.09	53,786.671	52,747.793	62,278.377	57,792.348
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	5,985.817	5,892.371	7,200.623	6,682.782	5,846.55	5,339.049	5,265.44	9,248.012	5,547.707	7,635.029	6,569.694	6,075.811	6,639.027	8,300.874	10,464.802	9,180.037	4,037.365	4,482.086
Short Term Debt Numbers are in millions	1,144.226	3,665.509	3,253.566	1,480.611	3,845.075	-165.442	2,137.655	1,150.09	714.516	3,590.577	2,110.592	2,689.783	6,675.514	4,491.652	1,392.283	3,653.444	7,043.497	3,877.678
Tax Payables Numbers are in millions	1,274.51	905.201	426.421	440.247	397.042	233.017	327.433	189.414	198.957	50.954	26.564	76.523	1,152.419	1,141.947	1,349.688	1,065.914	1,213.968	793.87
Deferred Revenue Numbers are in millions	212.8	306.861	4,685.371	4,078.754	4,186.114	165.442	4,096.429	4,359.49	4,256.415	3,900.622	4,057.135	4,019.494	6,047.442	6,549.405	7,765.241	6,645.536	13,818.953	14,601.026
Other Current Liabilities Numbers are in millions	11,000.646	5,835.013	534.387	279.55	225.092	4,098.535	261.594	129.803	435.983	294.868	226.22	563.823	1,026.121	821.246	857.988	1,309.053	1,319.277	1,161.161
Total Current Liabilities Numbers are in millions	18,343.489	15,699.754	15,673.947	12,521.697	14,102.831	9,437.584	11,761.118	14,887.395	10,954.621	15,421.096	12,963.641	13,348.911	20,388.104	20,163.177	20,480.314	20,788.07	26,219.092	24,121.951
Non-Current Liabilities:
Long Term Debt Numbers are in millions	581.665	565.052	800.327	1,057.814	939.585	0	0	0	0	0	0	0	750	1,900	1,500	240.5	1,500	5,000
Deferred Revenue Non-Current Numbers are in millions	103.154	0	122.732	123.905	109.714	0	0	0	0	0	0	0	91.36	0	86.256	86.353	98.739	90.597
Deferred Tax Liabilities Non-Current Numbers are in millions	7,846.225	8,202.099	6,704.395	378.872	382.573	378.264	320.954	329.863	331.973	331.912	358.846	117.12	41.363	0	63.788	421.435	498.277	863.925
Other Non-Current Liabilities Numbers are in millions	449.961	420.689	441.036	327.952	320.933	426.976	354.575	330.267	321.687	299.237	233.596	129.599	40.055	128.915	52.133	85.473	0.18	0.18
Total Non-Current Liabilities Numbers are in millions	8,981.005	9,187.84	8,068.49	1,888.543	1,752.805	805.24	675.529	660.13	653.66	631.149	592.442	246.719	922.778	2,028.915	1,702.177	833.761	2,097.196	5,954.702
Total Liabilities Numbers are in millions	27,324.494	24,887.594	23,742.437	14,410.24	15,855.636	10,242.824	12,436.647	15,547.525	11,608.281	16,052.245	13,556.083	13,595.63	21,310.882	22,192.092	22,182.491	21,621.831	28,316.288	30,076.653
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
Common Stock Numbers are in millions	12,065.568	12,065.568	12,065.568	12,065.568	10,772.829	9,367.677	8,190.022	8,156.048	7,778.113	7,694.106	7,609.488	15,298.299	15,297.359	15,375.192	15,361.724	15,354.393	14,565.38	12,797.594
Retained Earnings Numbers are in millions	19,482.591	20,434.72	14,549.186	4,110.22	3,818.704	4,131.139	3,111.427	2,785.617	1,833.321	829.877	563.114	7,191.58	7,002.683	7,053.565	8,180.44	10,968.317	13,628.008	11,012.564
Accumulated Other Comprehensive Income/Loss Numbers are in millions	7,548.432	6,042.036	3,941.425	3,542.585	2,198.19	1,633.513	1,802.843	2,234.341	2,538.062	2,011.794	1,187.81	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	22,228.358	22,099.289	22,002.132	22,994.621	22,700.101	22,670.998	21,644.324	21,340.407	21,404.913	21,615.842	21,193.617	7,296.208	7,810.988	7,103.241	8,062.016	4,803.252	5,768.701	3,905.537
Total Shareholders Equity Numbers are in millions	61,324.949	60,641.613	52,558.311	42,712.994	39,489.824	37,803.327	34,748.616	34,516.413	33,554.409	32,151.619	30,554.029	29,786.087	30,111.03	29,531.998	31,604.18	31,125.962	33,962.089	27,715.695
Total Equity Numbers are in millions	61,427.831	60,692.731	52,606.365	42,761.495	39,554.746	37,803.327	34,748.616	34,516.413	33,554.409	32,151.619	30,554.329	29,787.998	30,111.03	29,531.998	31,604.18	31,125.962	33,962.089	27,715.695
Total Liabilities & Shareholders Equity Numbers are in millions	88,752.325	85,580.325	76,348.802	57,171.735	55,410.382	48,046.151	47,185.263	50,063.938	45,162.69	48,203.864	44,110.412	43,383.628	51,421.912	51,724.09	53,786.671	52,747.793	62,278.377	57,792.348

MiTAC Holdings Corporation

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TWSE:3706.TW