Mitake Information Corporation (TPEX:8284)

Mitake Information 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	899.4	1,029	1,174	916.73	651.27	682.07
Short-Term Investments	38	32	3.37	187.72	252.26	216.93
Trading Asset Securities	165.5	163.61	17.94	23.67	-	-
Cash & Short-Term Investments	1,103	1,225	1,195	1,128	903.54	899
Cash Growth	-0.27%	2.47%	5.96%	24.86%	0.51%	20.58%
Accounts Receivable	374.35	364.84	354.93	353.23	369.8	298.3
Other Receivables	1.9	0.67	0.27	-	0	0.4
Receivables	376.26	365.51	355.21	353.23	369.8	298.7
Inventory	5.8	6.45	5.49	10.27	11.41	1.2
Prepaid Expenses	34.12	14.66	10.28	9.15	19.22	14.36
Other Current Assets	5.27	26.18	6.36	7.11	13.08	6.75
Total Current Assets	1,524	1,638	1,573	1,508	1,317	1,220
Property, Plant & Equipment	384.46	239.18	252.9	234.84	222.06	224.26
Long-Term Investments	0.7	-	-	-	-	-
Other Intangible Assets	21.18	20.6	9.99	9.57	11.93	9.66
Long-Term Deferred Tax Assets	6.27	6.04	5.9	5.74	12.78	9.29
Other Long-Term Assets	106.57	153.94	113.76	114.59	50.35	59.22
Total Assets	2,044	2,057	1,955	1,873	1,614	1,522
Accounts Payable	393.2	457.11	465.84	399.83	302.75	350.95
Accrued Expenses	-	119.24	104.75	109.68	104.28	81.18
Current Portion of Leases	3.44	6.59	5.94	1.2	2.6	3.38
Current Income Taxes Payable	51.62	40.45	27.06	38.05	39.09	13.35
Current Unearned Revenue	66.35	52.58	69.4	60.84	51.23	34
Other Current Liabilities	118.38	37.21	33.38	31.28	29.95	31.68
Total Current Liabilities	632.97	713.18	706.38	640.88	529.9	514.54
Long-Term Leases	2.41	3.93	8.03	0.5	0.88	3.48
Long-Term Deferred Tax Liabilities	4.54	3.8	0.04	0.24	-	2.59
Other Long-Term Liabilities	1.87	1.87	1.42	1.42	1.42	1.54
Total Liabilities	641.78	722.78	715.87	643.03	532.2	522.16
Common Stock	463.42	463.42	463.42	463.42	463.42	463.42
Additional Paid-In Capital	251.66	251.66	251.66	251.66	251.66	251.66
Retained Earnings	686.64	619.6	524.34	514.5	366.88	285.2
Shareholders' Equity	1,402	1,335	1,239	1,230	1,082	1,000
Total Liabilities & Equity	2,044	2,057	1,955	1,873	1,614	1,522
Total Debt	5.84	10.52	13.97	1.7	3.48	6.86
Net Cash (Debt)	1,097	1,214	1,181	1,126	900.06	892.14
Net Cash Growth	0.32%	2.79%	4.88%	25.15%	0.89%	20.18%
Net Cash Per Share	23.58	26.10	25.41	24.19	19.35	20.02
Filing Date Shares Outstanding	46.24	46.34	46.34	46.34	46.34	46.34
Total Common Shares Outstanding	46.24	46.34	46.34	46.34	46.34	46.34
Working Capital	891.37	924.51	866.36	867	787.14	705.47
Book Value Per Share	30.32	28.80	26.75	26.53	23.35	21.58
Tangible Book Value	1,381	1,314	1,229	1,220	1,070	990.63
Tangible Book Value Per Share	29.86	28.36	26.53	26.33	23.09	21.38
Land	-	178.45	178.45	178.45	165.02	165.02
Buildings	-	29.71	29.97	27.36	25.85	23.47
Machinery	-	63.99	84.63	66.62	59.58	59.25

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