Microtek International, Inc. (2305.TW)

TWD 14.55

(-1.36%)

Annual Balance Sheets

(In TWD)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 2.86 Billion 2.94 Billion 2.85 Billion 2.9 Billion 2.87 Billion 2.61 Billion
Total Current Assets 1.4 Billion 1.42 Billion 1.29 Billion 1.4 Billion 1.33 Billion 1.33 Billion
Cash And Short Term Investments 1.14 Billion 1.1 Billion 1 Billion 1.18 Billion 1.14 Billion 1.08 Billion
Cash and Cash Equivalents 345.19 Million 352.61 Million 315.97 Million 286.42 Million 538.23 Million 482.38 Million
Short Term Investments 794.97 Million 756.69 Million 691.69 Million 900.64 Million 606.77 Million 598.54 Million
Net Receivables 78.14 Million 42.84 Million 59.52 Million 59.89 Million 44.6 Million 71.13 Million
Inventory 155.63 Million 230.44 Million 195.88 Million 125.15 Million 117.81 Million 144.47 Million
Other Current Assets 32.95 Million 37.44 Million 30.17 Million 27.95 Million 27.2 Million 35.04 Million
Total Non-Current Assets 1.45 Billion 1.52 Billion 1.56 Billion 1.5 Billion 1.54 Billion 1.27 Billion
Net PPE 659.15 Million 710.6 Million 736.5 Million 783.56 Million 821.62 Million 539.73 Million
Good Will And Intangible Assets 49.85 Million 49.85 Million 49.85 Million 49.85 Million 49.85 Million 49.85 Million
Good Will 49.85 Million 49.85 Million 49.85 Million 49.85 Million 49.85 Million 49.85 Million
Intangible Assets - - - - - -
Long-Term Investments 707.23 Million -623.06 Million -569.84 Million -899.76 Million -602.58 Million -597.31 Million
Tax Assets 19.65 Million 27.75 Million 33.26 Million 47.19 Million 44.23 Million 15.95 Million
Other Non Current Assets 21.06 Million 1.35 Billion 1.31 Billion 1.52 Billion 1.23 Billion 1.27 Billion
Other Assets - - - - - -
Total Liabilities 633.69 Million 713.71 Million 637.32 Million 686.19 Million 688.01 Million 378.82 Million
Total Current Liabilities 257.31 Million 328.52 Million 283.89 Million 301.42 Million 300.51 Million 265.91 Million
Account Payables 51.25 Million 64.66 Million 69.29 Million 68.89 Million 44.65 Million 54.34 Million
Tax Payables 10.8 Million 12.68 Million 5.42 Million 10.64 Million 244 Thousand 19.84 Million
Short Term Debt 63.81 Million 120.46 Million 93.91 Million 114.72 Million 150.97 Million 72.5 Million
Deferred Revenue 33.85 Million 29.07 Million 83.21 Million 81.63 Million 64.6 Million 19.84 Million
Other Current Liabilities 108.38 Million 114.32 Million 37.47 Million 36.18 Million 40.28 Million 119.22 Million
Total Non Current Liabilities 376.37 Million 385.19 Million 353.42 Million 384.76 Million 387.5 Million 112.9 Million
Long-Term Debt 205.64 Million 219.59 Million 219.59 Million 233.51 Million 248.15 Million -
Deferred Revenue Non Current -1.00 - - - -139.34 Million -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 19.05 Million 1.25 Million 4.98 Million 5.37 Million 139.34 Million 4.71 Million
Other Liabilities 1.00 - - - - -
Total Equity 2.23 Billion 2.23 Billion 2.21 Billion 2.21 Billion 2.19 Billion 2.23 Billion
Stock Holders Equity 2.17 Billion 2.18 Billion 2.17 Billion 2.17 Billion 2.15 Billion 2.19 Billion
Common Stock 2.05 Billion 2.05 Billion 2.05 Billion 2.05 Billion 2.05 Billion 2.05 Billion
Retained Earnings -68.52 Million -75.86 Million -92.08 Million -105.96 Million -124.49 Million -128.6 Million
Accumulated other comprehensive income 235.72 Million 251.8 Million 259.23 Million 273.71 Million 270.1 Million 315.3 Million
Common Stock Equity 2.17 Billion 2.18 Billion 2.17 Billion 2.17 Billion 2.15 Billion 2.19 Billion
Capital Lease Obligation 205.64 Million 233.05 Million 233.5 Million 248.23 Million 262.63 Million -
Total Investments 1.5 Billion 133.63 Million 121.84 Million 879 Thousand 4.19 Million 1.22 Million
Total Debt 269.46 Million 340.05 Million 313.5 Million 348.23 Million 399.13 Million 72.5 Million
Net Debt -75.72 Million -12.56 Million -2.46 Million 61.81 Million -139.1 Million -409.88 Million

Balance Sheet Charts