Mirle Automation Corporation (TPE:2464)

Mirle Automation Balance Sheet

Financials in millions TWD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	1,430	1,721	1,272	1,978	3,153	2,842
Short-Term Investments	-	-	130.06	-	-	-
Trading Asset Securities	50.19	-	20.34	25.08	100.08	-
Cash & Short-Term Investments	1,480	1,721	1,422	2,003	3,253	2,842
Cash Growth	-29.26%	21.00%	-29.00%	-38.43%	14.46%	28.52%
Accounts Receivable	5,635	5,525	5,621	5,499	3,502	3,477
Other Receivables	57.2	51.21	813.17	87.19	172.05	118.45
Receivables	5,692	5,576	6,434	5,586	3,674	3,595
Inventory	1,095	1,238	978.22	1,671	1,490	1,515
Prepaid Expenses	-	38.51	37.21	30.47	34.89	46.27
Other Current Assets	152.35	34.7	39.24	53.16	41.94	58.97
Total Current Assets	8,420	8,609	8,911	9,344	8,494	8,057
Property, Plant & Equipment	2,631	2,663	2,761	3,249	2,961	2,810
Long-Term Investments	1,085	1,112	174.05	275.1	93.69	76.47
Goodwill	-	70.63	61.96	43.13	42.39	43.91
Other Intangible Assets	103.17	35.59	36.51	65.74	54.96	51.66
Long-Term Deferred Tax Assets	10.58	13.16	15.35	16.02	7.78	7.78
Other Long-Term Assets	53.04	56.35	78.09	120.26	127.14	161.08
Total Assets	12,303	12,559	12,039	13,112	11,781	11,209
Accounts Payable	3,543	3,680	2,651	3,570	3,204	2,710
Accrued Expenses	-	350.47	337.29	474.29	485.43	407.52
Short-Term Debt	850	900	2,650	1,413	300	300
Current Portion of Long-Term Debt	-	182.45	408.32	464.72	42.72	5
Current Portion of Leases	25.26	25.46	24.91	26.23	25.93	24.24
Current Income Taxes Payable	25.27	21.11	137.02	130.36	162.98	160.82
Current Unearned Revenue	429.95	485.62	623.32	1,078	1,339	1,677
Other Current Liabilities	706.18	232.08	226.37	188.09	280.75	192.17
Total Current Liabilities	5,580	5,877	7,058	7,345	5,841	5,476
Long-Term Debt	1,207	1,107	341.17	936.99	1,189	1,059
Long-Term Leases	154.88	162.26	184.41	209.85	234.48	257.25
Long-Term Deferred Tax Liabilities	17.86	17.68	6.63	11.14	-	-
Other Long-Term Liabilities	146.76	11.18	2.99	4.47	0.4	0.41
Total Liabilities	7,106	7,311	7,798	8,768	7,567	7,099
Common Stock	2,045	2,045	1,955	1,955	1,955	1,955
Additional Paid-In Capital	997.81	997.81	286.54	270.29	254.96	253.73
Retained Earnings	2,055	2,123	2,074	2,225	2,158	2,042
Comprehensive Income & Other	34.11	17.72	-135.15	-127.38	-167.86	-152.05
Total Common Equity	5,132	5,184	4,180	4,324	4,200	4,099
Minority Interest	64.81	64.24	60.61	20.6	13.36	9.95
Shareholders' Equity	5,197	5,248	4,241	4,344	4,214	4,109
Total Liabilities & Equity	12,303	12,559	12,039	13,112	11,781	11,209
Total Debt	2,237	2,377	3,609	3,051	1,792	1,645
Net Cash (Debt)	-757.07	-656.67	-2,187	-1,048	1,461	1,196
Net Cash Growth	-	-	-	-	22.13%	18.63%
Net Cash Per Share	-3.90	-3.32	-11.18	-5.35	7.47	6.11
Filing Date Shares Outstanding	178.75	204.53	195.53	195.53	195.53	195.53
Total Common Shares Outstanding	178.75	204.53	195.53	195.53	195.53	195.53
Working Capital	2,840	2,731	1,854	1,998	2,653	2,581
Book Value Per Share	28.71	25.34	21.38	22.11	21.48	20.96
Tangible Book Value	5,029	5,078	4,082	4,215	4,103	4,004
Tangible Book Value Per Share	28.13	24.83	20.88	21.56	20.98	20.48
Land	-	179.9	179.9	179.9	179.9	179.9
Buildings	-	2,663	2,606	3,086	2,336	2,316
Machinery	-	384.43	425.47	489.48	466.54	440.5
Construction In Progress	-	14.66	63.9	10.37	505.92	299.14
Leasehold Improvements	-	3.69	4.03	3.61	2.06	1.07

Updated Mar 13, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.