MPI Corporation (TPEX:6223)

MPI Corporation 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	5,965	3,695	2,579	2,382	1,324	1,445
Cash & Short-Term Investments	5,965	3,695	2,579	2,382	1,324	1,445
Cash Growth	134.22%	43.26%	8.27%	79.89%	-8.37%	30.99%
Accounts Receivable	1,908	2,050	1,338	1,123	1,384	1,155
Other Receivables	14.67	42.03	29.65	19.71	12.51	16.94
Receivables	1,923	2,092	1,368	1,143	1,396	1,172
Inventory	3,738	3,477	2,752	2,747	2,575	2,469
Prepaid Expenses	212.11	186.56	153.34	101.94	119.65	131.31
Other Current Assets	56.93	53.97	51.58	33.66	15.05	23.24
Total Current Assets	11,896	9,505	6,904	6,408	5,430	5,241
Property, Plant & Equipment	5,360	4,706	3,579	3,612	3,693	3,315
Long-Term Investments	391.32	318.28	273.2	195.03	166.46	-
Goodwill	-	234.33	219.39	219.55	197.78	-
Other Intangible Assets	329.55	83.98	76.96	68.24	55.78	42.55
Long-Term Deferred Tax Assets	163.03	165.25	163.43	147.54	125.09	118.18
Long-Term Deferred Charges	-	75.03	60.85	44.03	32.36	21.91
Other Long-Term Assets	1,397	1,390	1,163	207.89	157.21	238.4
Total Assets	19,536	16,479	12,440	10,903	9,857	8,977
Accounts Payable	837.19	765.8	563.66	527.95	562.2	541.2
Accrued Expenses	-	1,672	1,117	1,046	852.06	770.19
Short-Term Debt	-	660	-	-	100	-
Current Portion of Long-Term Debt	-	197.81	170.17	110.68	20.14	135.58
Current Portion of Leases	86.68	77.4	87.25	70.39	59.88	54.88
Current Income Taxes Payable	420.07	273.63	241.36	239.09	130.84	112.33
Current Unearned Revenue	1,460	1,307	673.42	659.71	677.84	677.52
Other Current Liabilities	1,859	719.32	252.33	140.34	135.11	185.85
Total Current Liabilities	4,663	5,673	3,105	2,794	2,538	2,478
Long-Term Debt	4,157	1,305	1,511	1,039	1,135	763.8
Long-Term Leases	127.97	70.64	105.53	116.74	101.71	58.02
Long-Term Deferred Tax Liabilities	108.02	101.25	54.51	29.71	10.92	12.19
Other Long-Term Liabilities	23.14	2.58	16.71	2.77	4.04	0.1
Total Liabilities	9,080	7,172	4,819	4,009	3,810	3,328
Common Stock	942.31	942.31	942.31	942.31	940.74	920.8
Additional Paid-In Capital	2,083	1,745	1,745	1,745	1,737	1,630
Retained Earnings	7,267	6,544	4,937	4,278	3,441	3,168
Comprehensive Income & Other	159.98	72.17	-9.09	-79.85	-80.21	-79.23
Total Common Equity	10,453	9,303	7,614	6,885	6,038	5,640
Minority Interest	3.58	4.22	6	8.53	9.49	8.97
Shareholders' Equity	10,457	9,307	7,620	6,894	6,048	5,649
Total Liabilities & Equity	19,536	16,479	12,440	10,903	9,857	8,977
Total Debt	4,372	2,311	1,874	1,337	1,417	1,012
Net Cash (Debt)	1,593	1,384	705.34	1,046	-92.33	433
Net Cash Growth	117.68%	96.25%	-32.55%	-	-	-
Net Cash Per Share	16.80	14.65	7.43	10.98	-0.98	4.93
Filing Date Shares Outstanding	94.6	94.23	94.23	94.23	94.07	92.08
Total Common Shares Outstanding	94.6	94.23	94.23	94.23	94.07	92.08
Working Capital	7,232	3,832	3,799	3,614	2,892	2,763
Book Value Per Share	110.50	98.72	80.81	73.07	64.19	61.25
Tangible Book Value	10,124	8,984	7,318	6,598	5,785	5,597
Tangible Book Value Per Share	107.02	95.34	77.66	70.02	61.49	60.79
Land	-	1,513	778.66	770.96	770.96	770.96
Buildings	-	2,573	2,516	2,432	2,429	1,570
Machinery	-	2,502	2,117	2,402	2,683	2,342
Construction In Progress	-	192.54	26.64	113.46	18.18	646.56

Updated Mar 12, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.