Microelectronics Technology Inc. (2314.TW)
TWD 31.4
(-0.32%)
TWD 31.4
(-0.32%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 5.47 Billion | 6.54 Billion | 6.55 Billion | 5.39 Billion | 5.02 Billion | 5.91 Billion |
| Total Current Assets | 3.52 Billion | 4.5 Billion | 4.56 Billion | 3.45 Billion | 3.24 Billion | 4.38 Billion |
| Cash And Short Term Investments | 1.02 Billion | 1.16 Billion | 1.16 Billion | 1.35 Billion | 1.08 Billion | 1.13 Billion |
| Cash and Cash Equivalents | 978.35 Million | 1.12 Billion | 1.13 Billion | 1.32 Billion | 1.05 Billion | 1.08 Billion |
| Short Term Investments | 46.92 Million | 37.9 Million | 27.07 Million | 32.53 Million | 30.9 Million | 49.29 Million |
| Net Receivables | 688.2 Million | 931.01 Million | 1.18 Billion | 1.01 Billion | 1.25 Billion | 1.84 Billion |
| Inventory | 1.76 Billion | 2.33 Billion | 2.15 Billion | 1 Billion | 857.24 Million | 1.32 Billion |
| Other Current Assets | 51.8 Million | 1 Billion | 58.37 Million | 74.79 Million | 48.21 Million | 1.92 Billion |
| Total Non-Current Assets | 1.94 Billion | 2.03 Billion | 1.98 Billion | 1.94 Billion | 1.77 Billion | 1.53 Billion |
| Net PPE | 972.43 Million | 1.09 Billion | 1.05 Billion | 1.04 Billion | 830.62 Million | 540.95 Million |
| Good Will And Intangible Assets | 308.45 Million | 313.75 Million | 298.07 Million | 304.57 Million | 302.12 Million | 301.06 Million |
| Good Will | 276.88 Million | 276.9 Million | 263.75 Million | 267.23 Million | 273.74 Million | 276.93 Million |
| Intangible Assets | 31.56 Million | 36.84 Million | 34.31 Million | 37.34 Million | 28.37 Million | 53.34 Million |
| Long-Term Investments | 200.76 Million | 125.83 Million | 116.42 Million | 81.9 Million | 199.29 Million | 199.33 Million |
| Tax Assets | 409.12 Million | 440.88 Million | 482.1 Million | 481.75 Million | 410.46 Million | 405.83 Million |
| Other Non Current Assets | 57.82 Million | 59.68 Million | 40.66 Million | 37.04 Million | 36.44 Million | 87.96 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 3.59 Billion | 4.46 Billion | 4.58 Billion | 2.98 Billion | 2.36 Billion | 3.15 Billion |
| Total Current Liabilities | 2.8 Billion | 3.32 Billion | 3.28 Billion | 1.88 Billion | 1.77 Billion | 2.83 Billion |
| Account Payables | 391.88 Million | 947.69 Million | 1.12 Billion | 856.35 Million | 919.45 Million | 1.81 Billion |
| Tax Payables | 1.91 Million | 678 Thousand | 1.53 Million | - | - | - |
| Short Term Debt | 2.11 Billion | 1.95 Billion | 1.73 Billion | 449.82 Million | 428.46 Million | 559.66 Million |
| Deferred Revenue | 272.62 Million | 46.16 Million | 406.01 Million | 521.1 Million | 425.12 Million | 450.81 Million |
| Other Current Liabilities | 33.47 Million | 378.07 Million | 11.16 Million | 61.23 Million | 5.94 Million | 11.39 Million |
| Total Non Current Liabilities | 786.65 Million | 1.13 Billion | 1.3 Billion | 1.09 Billion | 589.78 Million | 325.03 Million |
| Long-Term Debt | 577.27 Million | 936.9 Million | 1.02 Billion | 778.74 Million | 279.44 Million | - |
| Deferred Revenue Non Current | 3.78 Million | - | 1.88 Million | 2.32 Million | 1.66 Million | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 95.02 Million | 110.09 Million | 170.84 Million | 203.57 Million | 206.62 Million | 218.47 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 1.88 Billion | 2.07 Billion | 1.96 Billion | 2.41 Billion | 2.65 Billion | 2.75 Billion |
| Stock Holders Equity | 1.88 Billion | 2.07 Billion | 1.96 Billion | 2.41 Billion | 2.65 Billion | 2.75 Billion |
| Common Stock | 2.52 Billion | 2.38 Billion | 2.28 Billion | 2.28 Billion | 2.28 Billion | 2.28 Billion |
| Retained Earnings | -1.63 Billion | -1 Billion | -558.3 Million | -117.33 Million | 2.41 Million | 166.55 Million |
| Accumulated other comprehensive income | -93.55 Million | -123.63 Million | -162.54 Million | -146.35 Million | -30.17 Million | -90.21 Million |
| Common Stock Equity | 1.88 Billion | 2.07 Billion | 1.96 Billion | 2.41 Billion | 2.65 Billion | 2.75 Billion |
| Capital Lease Obligation | 422.25 Million | 461.21 Million | 459.17 Million | 521.38 Million | 311.03 Million | - |
| Total Investments | 247.69 Million | 163.73 Million | 143.49 Million | 114.44 Million | 230.2 Million | 248.62 Million |
| Total Debt | 2.68 Billion | 2.89 Billion | 2.76 Billion | 1.22 Billion | 707.9 Million | 559.66 Million |
| Net Debt | 1.71 Billion | 1.76 Billion | 1.62 Billion | -96.22 Million | -349.82 Million | -526.83 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 4.61 Billion | 5.18 Billion | 5.47 Billion | 5.47 Billion | 5.73 Billion | 6.15 Billion |
| Total Current Assets | 2.73 Billion | 3.28 Billion | 3.52 Billion | 3.52 Billion | 3.71 Billion | 4.13 Billion |
| Cash And Short Term Investments | 599.28 Million | 1.05 Billion | 1.02 Billion | 1.02 Billion | 967.74 Million | 945.55 Million |
| Cash and Cash Equivalents | 550.6 Million | 1 Billion | 978.35 Million | 978.35 Million | 924.24 Million | 911.42 Million |
| Short Term Investments | 48.68 Million | 43.49 Million | 46.92 Million | 46.92 Million | 43.5 Million | 34.13 Million |
| Net Receivables | 611.03 Million | 537.19 Million | 688.2 Million | 688.2 Million | 853.27 Million | 1.17 Billion |
| Inventory | 1.47 Billion | 1.64 Billion | 1.76 Billion | 1.76 Billion | 1.84 Billion | 1.94 Billion |
| Other Current Assets | 49.81 Million | 45.63 Million | 51.8 Million | 51.8 Million | 50.81 Million | 75.16 Million |
| Total Non-Current Assets | 1.87 Billion | 1.9 Billion | 1.94 Billion | 1.94 Billion | 2.01 Billion | 2.02 Billion |
| Net PPE | 905.51 Million | 946.91 Million | 972.43 Million | 972.43 Million | 1.03 Billion | 1.01 Billion |
| Good Will And Intangible Assets | 318.42 Million | 307.84 Million | 308.45 Million | 308.45 Million | 313.56 Million | 309.94 Million |
| Good Will | 284.46 Million | 282.5 Million | 276.88 Million | 276.88 Million | 283.67 Million | 278.77 Million |
| Intangible Assets | 33.96 Million | 25.33 Million | 31.56 Million | 31.56 Million | 29.88 Million | 31.16 Million |
| Long-Term Investments | 245.13 Million | 241.66 Million | 200.76 Million | 200.76 Million | 183.06 Million | 194.9 Million |
| Tax Assets | 394.71 Million | 397.98 Million | 409.12 Million | 409.12 Million | 428.74 Million | 442.06 Million |
| Other Non Current Assets | 11.2 Million | 10.97 Million | 57.82 Million | 57.82 Million | 54.45 Million | 56.99 Million |
| Other Assets | - | 1.00 | - | - | - | - |
| Total Liabilities | 3.05 Billion | 3.44 Billion | 3.59 Billion | 3.59 Billion | 3.98 Billion | 4.24 Billion |
| Total Current Liabilities | 2.43 Billion | 2.76 Billion | 2.8 Billion | 2.8 Billion | 3.1 Billion | 3.29 Billion |
| Account Payables | 218.06 Million | 250.42 Million | 391.88 Million | 391.88 Million | 547.44 Million | 867.43 Million |
| Tax Payables | 1.38 Million | 924 Thousand | 1.91 Million | 1.91 Million | 2.76 Million | 850 Thousand |
| Short Term Debt | 1.96 Billion | 2.14 Billion | 2.11 Billion | 2.11 Billion | 2.25 Billion | 2.08 Billion |
| Deferred Revenue | 14.94 Million | 145.17 Million | 272.62 Million | 272.62 Million | 281.54 Million | 314.13 Million |
| Other Current Liabilities | 233.02 Million | 224.07 Million | 33.47 Million | 33.47 Million | 28.94 Million | 30.34 Million |
| Total Non Current Liabilities | 617.4 Million | 680.89 Million | 786.65 Million | 786.65 Million | 875.34 Million | 948.74 Million |
| Long-Term Debt | 125.06 Million | 169 Million | 577.27 Million | 577.27 Million | 672.48 Million | 740.3 Million |
| Deferred Revenue Non Current | 291.37 Million | 309.08 Million | 3.78 Million | 3.78 Million | 5.18 Million | 9.07 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 91.31 Million | 92.22 Million | 95.02 Million | 95.02 Million | 92.86 Million | 100.88 Million |
| Other Liabilities | - | 1.00 | - | - | - | - |
| Total Equity | 1.56 Billion | 1.73 Billion | 1.88 Billion | 1.88 Billion | 1.74 Billion | 1.91 Billion |
| Stock Holders Equity | 1.56 Billion | 1.73 Billion | 1.88 Billion | 1.88 Billion | 1.74 Billion | 1.91 Billion |
| Common Stock | 2.52 Billion | 2.52 Billion | 2.52 Billion | 2.52 Billion | 2.38 Billion | 2.38 Billion |
| Retained Earnings | -2 Billion | -1.81 Billion | -1.63 Billion | -1.63 Billion | -1.39 Billion | -1.18 Billion |
| Accumulated other comprehensive income | -42.04 Million | -56.85 Million | -93.55 Million | -93.55 Million | -67.57 Million | -109.3 Million |
| Common Stock Equity | 1.56 Billion | 1.73 Billion | 1.88 Billion | 1.88 Billion | 1.74 Billion | 1.91 Billion |
| Capital Lease Obligation | 291.37 Million | 309.08 Million | 422.25 Million | 422.25 Million | 427.44 Million | 398.8 Million |
| Total Investments | 293.81 Million | 285.16 Million | 247.69 Million | 247.69 Million | 226.56 Million | 229.03 Million |
| Total Debt | 2.38 Billion | 2.62 Billion | 2.68 Billion | 2.68 Billion | 2.92 Billion | 2.82 Billion |
| Net Debt | 1.83 Billion | 1.61 Billion | 1.71 Billion | 1.71 Billion | 1.99 Billion | 1.91 Billion |
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