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	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	5,637	3,695	2,579	2,382	1,324	1,445
Cash & Short-Term Investments	5,637	3,695	2,579	2,382	1,324	1,445
Cash Growth	110.83%	43.26%	8.27%	79.89%	-8.37%	30.99%
Accounts Receivable	1,674	2,050	1,338	1,123	1,384	1,155
Other Receivables	48.23	42.03	29.65	19.71	12.51	16.94
Receivables	1,722	2,092	1,368	1,143	1,396	1,172
Inventory	3,843	3,477	2,752	2,747	2,575	2,469
Prepaid Expenses	251.52	186.56	153.34	101.94	119.65	131.31
Other Current Assets	49.66	53.97	51.58	33.66	15.05	23.24
Total Current Assets	11,504	9,505	6,904	6,408	5,430	5,241
Property, Plant & Equipment	6,519	4,706	3,579	3,612	3,693	3,315
Long-Term Investments	429.07	318.28	273.2	195.03	166.46	-
Goodwill	-	234.33	219.39	219.55	197.78	-
Other Intangible Assets	298.97	83.98	76.96	68.24	55.78	42.55
Long-Term Deferred Tax Assets	200.98	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	1,172	1,390	1,163	207.89	157.21	238.4
Total Assets	20,123	16,479	12,440	10,903	9,857	8,977
Accounts Payable	857.8	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	89.21	77.4	87.25	70.39	59.88	54.88
Current Income Taxes Payable	324.21	273.63	241.36	239.09	130.84	112.33
Current Unearned Revenue	1,347	1,307	673.42	659.71	677.84	677.52
Other Current Liabilities	3,462	719.32	252.33	140.34	135.11	185.85
Total Current Liabilities	6,080	5,673	3,105	2,794	2,538	2,478
Long-Term Debt	4,347	1,305	1,511	1,039	1,135	763.8
Long-Term Leases	185.17	70.64	105.53	116.74	101.71	58.02
Long-Term Deferred Tax Liabilities	90.98	101.25	54.51	29.71	10.92	12.19
Other Long-Term Liabilities	27.37	2.58	16.71	2.77	4.04	0.1
Total Liabilities	10,731	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	6,374	6,544	4,937	4,278	3,441	3,168
Treasury Stock	-62.53	-	-	-	-	-
Comprehensive Income & Other	55	72.17	-9.09	-79.85	-80.21	-79.23
Total Common Equity	9,393	9,303	7,614	6,885	6,038	5,640
Minority Interest	-	4.22	6	8.53	9.49	8.97
Shareholders' Equity	9,393	9,307	7,620	6,894	6,048	5,649
Total Liabilities & Equity	20,123	16,479	12,440	10,903	9,857	8,977
Total Debt	4,622	2,311	1,874	1,337	1,417	1,012
Net Cash (Debt)	1,016	1,384	705.34	1,046	-92.33	433
Net Cash Growth	11.54%	96.25%	-32.55%	-	-	-
Net Cash Per Share	10.54	14.65	7.43	10.98	-0.98	4.93
Filing Date Shares Outstanding	94.55	94.23	94.23	94.23	94.07	92.08
Total Common Shares Outstanding	94.55	94.23	94.23	94.23	94.07	92.08
Working Capital	5,424	3,832	3,799	3,614	2,892	2,763
Book Value Per Share	99.34	98.72	80.81	73.07	64.19	61.25
Tangible Book Value	9,094	8,984	7,318	6,598	5,785	5,597
Tangible Book Value Per Share	96.18	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.