Taiwan Microloops Corp. (TPEX:6831)
Taiwan
· Delayed Price · Currency is TWD 77.90
-0.60 (-0.76%)
May 14, 2025, 11:57 AM CST
Taiwan Microloops Balance Sheet
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 |
| Cash & Equivalents | 527.69 | 608.83 | 602.98 | 276.52 | 384.2 | Upgrade
|
| Short-Term Investments | - | 10.44 | - | - | - | Upgrade
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| Cash & Short-Term Investments | 527.69 | 619.27 | 602.98 | 276.52 | 384.2 | Upgrade
|
| Cash Growth | -14.79% | 2.70% | 118.06% | -28.03% | 120.16% | Upgrade
|
| Accounts Receivable | 835.83 | 637.1 | 419.46 | 520.39 | 286.77 | Upgrade
|
| Other Receivables | 33.19 | 20.35 | 22.29 | 26.02 | 20.23 | Upgrade
|
| Receivables | 869.02 | 657.44 | 441.75 | 546.41 | 307 | Upgrade
|
| Inventory | 203.76 | 183.67 | 205.28 | 226.34 | 141.47 | Upgrade
|
| Prepaid Expenses | - | - | - | - | 34.3 | Upgrade
|
| Other Current Assets | 72.38 | 24.83 | 25.47 | 36.63 | 17.7 | Upgrade
|
| Total Current Assets | 1,673 | 1,485 | 1,275 | 1,086 | 884.66 | Upgrade
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| Property, Plant & Equipment | 1,023 | 364.76 | 585.61 | 545.99 | 228.63 | Upgrade
|
| Long-Term Investments | - | - | 14.98 | - | - | Upgrade
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| Other Intangible Assets | 35.72 | 10.19 | 8.41 | 7.76 | 5.34 | Upgrade
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| Long-Term Deferred Tax Assets | 75.79 | 21.2 | 48.46 | 39.21 | 38.26 | Upgrade
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| Other Long-Term Assets | 22.2 | 35.36 | 22.96 | 13.14 | 39.77 | Upgrade
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| Total Assets | 2,830 | 1,917 | 1,956 | 1,692 | 1,197 | Upgrade
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| Accounts Payable | 504.04 | 414.24 | 348.16 | 452.25 | 291.62 | Upgrade
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| Accrued Expenses | - | - | - | - | 46.62 | Upgrade
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| Short-Term Debt | 19.94 | - | 30.5 | 125.92 | 68.62 | Upgrade
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| Current Portion of Long-Term Debt | - | - | 7.42 | - | - | Upgrade
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| Current Portion of Leases | 30.2 | 34.5 | 31.36 | 14.48 | 11.62 | Upgrade
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| Current Income Taxes Payable | - | - | - | - | 1.52 | Upgrade
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| Current Unearned Revenue | - | - | - | - | 3.02 | Upgrade
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| Other Current Liabilities | 445.23 | 315.19 | 195.75 | 149.92 | 51.66 | Upgrade
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| Total Current Liabilities | 999.41 | 763.92 | 613.18 | 742.57 | 474.69 | Upgrade
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| Long-Term Debt | - | - | 209.58 | 217 | - | Upgrade
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| Long-Term Leases | 180.66 | 4.26 | 29.85 | 38.78 | 50.59 | Upgrade
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| Long-Term Deferred Tax Liabilities | 76.71 | 13.26 | 23.7 | 4.86 | 28.33 | Upgrade
|
| Other Long-Term Liabilities | - | - | 0.74 | 0.89 | - | Upgrade
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| Total Liabilities | 1,257 | 781.44 | 877.05 | 1,004 | 553.6 | Upgrade
|
| Common Stock | 600 | 508.78 | 434.48 | 374.48 | 374.48 | Upgrade
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| Additional Paid-In Capital | 701.03 | 400.59 | 415.45 | 175 | 175 | Upgrade
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| Retained Earnings | 276.05 | 245.63 | 224.76 | 135.95 | 90.44 | Upgrade
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| Comprehensive Income & Other | -4.31 | -19.73 | 4.17 | 2.47 | 3.15 | Upgrade
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| Shareholders' Equity | 1,573 | 1,135 | 1,079 | 687.9 | 643.07 | Upgrade
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| Total Liabilities & Equity | 2,830 | 1,917 | 1,956 | 1,692 | 1,197 | Upgrade
|
| Total Debt | 230.8 | 38.76 | 308.71 | 396.18 | 130.83 | Upgrade
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| Net Cash (Debt) | 296.89 | 580.51 | 294.27 | -119.65 | 253.37 | Upgrade
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| Net Cash Growth | -48.86% | 97.27% | - | - | - | Upgrade
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| Net Cash Per Share | 5.03 | 10.71 | 5.94 | -2.58 | 6.23 | Upgrade
|
| Filing Date Shares Outstanding | 60 | 53.67 | 53.67 | 46.26 | 46.26 | Upgrade
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| Total Common Shares Outstanding | 60 | 53.67 | 53.67 | 46.26 | 46.26 | Upgrade
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| Working Capital | 673.44 | 721.29 | 662.29 | 343.33 | 409.98 | Upgrade
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| Book Value Per Share | 26.21 | 21.15 | 20.10 | 14.87 | 13.90 | Upgrade
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| Tangible Book Value | 1,537 | 1,125 | 1,070 | 680.14 | 637.73 | Upgrade
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| Tangible Book Value Per Share | 25.62 | 20.96 | 19.94 | 14.70 | 13.79 | Upgrade
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| Land | 222.56 | - | 291.9 | 291.9 | - | Upgrade
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| Buildings | 115.96 | - | 22.43 | 22.43 | - | Upgrade
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| Machinery | 465.19 | 316.48 | 242.54 | 243.28 | 163.01 | Upgrade
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| Construction In Progress | 96.52 | 62.72 | 4.72 | 18.25 | 41.47 | Upgrade
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| Leasehold Improvements | 87.39 | 76.3 | 71.68 | 47.37 | 32.73 | Upgrade
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Updated Aug 13, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.