Microbio Co., Ltd. (TPEX:4128)

Microbio 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	626.83	673.28	617.04	1,132	725.71	679.66
Short-Term Investments	1,941	1,755	2,815	2,757	3,187	3,352
Trading Asset Securities	118.76	123.74	204.58	188.72	119.56	138.07
Cash & Short-Term Investments	2,686	2,552	3,637	4,078	4,032	4,170
Cash Growth	-25.07%	-29.81%	-10.82%	1.14%	-3.30%	-3.48%
Accounts Receivable	40.79	268.97	53.66	66.75	68.73	134.67
Other Receivables	54.27	36.46	32.78	29.3	14.82	21.62
Receivables	95.05	305.42	86.45	96.05	83.55	156.29
Inventory	211.64	222.12	198.69	222.45	216.55	182.95
Other Current Assets	45.91	55.77	89.41	60.1	153.41	100.73
Total Current Assets	3,039	3,136	4,011	4,457	4,486	4,610
Property, Plant & Equipment	1,788	1,824	1,858	1,773	1,851	1,838
Long-Term Investments	7,919	8,492	8,382	8,367	8,186	6,924
Goodwill	-	39.41	39.41	39.41	39.41	39.41
Other Intangible Assets	175.62	138.61	140.84	163.93	182.59	244.46
Long-Term Deferred Tax Assets	6.23	6.23	6.09	5.91	5.68	5.57
Other Long-Term Assets	291.69	290.69	297.88	284.44	265.96	264.57
Total Assets	13,219	13,927	14,735	15,091	15,017	13,926
Accounts Payable	141	141.9	166.26	122.48	129.14	116.8
Accrued Expenses	-	114.27	107.68	118.13	122.19	102.52
Short-Term Debt	-	-	-	-	-	1
Current Portion of Leases	142.78	147.18	140.36	117.01	117.5	118.91
Current Unearned Revenue	59.68	70.01	18.34	20.22	20.4	15.8
Other Current Liabilities	123.98	62.49	60.46	66.09	112.15	65.92
Total Current Liabilities	467.43	535.85	493.1	443.93	501.37	420.95
Long-Term Leases	426.77	468.55	478.8	370.81	400.07	382.17
Long-Term Unearned Revenue	996.97	986.83	194.96	198.61	195.73	197.22
Long-Term Deferred Tax Liabilities	3.97	3.97	3.56	3.97	4.17	2.78
Other Long-Term Liabilities	64.92	10.19	7.92	7.62	7.76	6.77
Total Liabilities	1,960	2,058	1,235	1,082	1,173	1,073
Common Stock	5,882	5,882	5,602	5,111	4,663	4,253
Additional Paid-In Capital	4,986	4,980	6,373	5,736	6,180	5,803
Retained Earnings	-1,317	-1,075	-1,124	248.68	49.98	-69.97
Treasury Stock	-	-	-	-	-103.57	-212.77
Comprehensive Income & Other	140.43	518.92	960.67	997.69	1,104	854.82
Total Common Equity	9,691	10,306	11,811	12,093	11,894	10,628
Minority Interest	1,568	1,564	1,689	1,915	1,950	2,224
Shareholders' Equity	11,259	11,869	13,500	14,008	13,844	12,852
Total Liabilities & Equity	13,219	13,927	14,735	15,091	15,017	13,926
Total Debt	569.55	615.73	619.16	487.82	517.57	502.08
Net Cash (Debt)	2,117	1,937	3,018	3,590	3,515	3,668
Net Cash Growth	-29.38%	-35.82%	-15.95%	2.16%	-4.17%	0.20%
Net Cash Per Share	3.59	3.29	5.13	6.11	6.13	6.70
Filing Date Shares Outstanding	593.91	588.17	588.17	588.17	578.11	567.72
Total Common Shares Outstanding	593.91	588.17	588.17	588.17	578.11	567.72
Working Capital	2,572	2,600	3,518	4,013	3,984	4,189
Book Value Per Share	16.32	17.52	20.08	20.56	20.57	18.72
Tangible Book Value	9,515	10,128	11,631	11,890	11,672	10,344
Tangible Book Value Per Share	16.02	17.22	19.77	20.21	20.19	18.22
Land	-	351.21	351.21	351.21	351.21	351.21
Buildings	-	863.8	840.8	847.66	790.18	791.67
Machinery	-	685.99	663.68	662.74	656.92	600.75
Construction In Progress	-	1.8	16.49	4.32	47.39	47.54
Leasehold Improvements	-	183.61	177.07	162.49	155.82	152.12

Source: S&P Global Market Intelligence. Standard template. Financial Sources.