Microprogram Information Co.,Ltd (7721.TWO)

TWD 79.9

(-0.5%)

Annual Balance Sheets

(In TWD)
Breakdown 2023 2022 2021 2020
Total Assets 810.59 Million 503.21 Million 526.02 Million 569.07 Million
Total Current Assets 653.79 Million 390.95 Million 396.52 Million 431.93 Million
Cash And Short Term Investments 227.51 Million 103.39 Million 115.25 Million 169.73 Million
Cash and Cash Equivalents 156.98 Million 80.45 Million 70.01 Million 142.14 Million
Short Term Investments 70.53 Million 22.94 Million 45.24 Million 27.58 Million
Net Receivables 275 Million 138.16 Million 130.61 Million 138.06 Million
Inventory 151.27 Million 148.98 Million 150.4 Million 123.04 Million
Other Current Assets 2000.00 415 Thousand 254 Thousand 1.08 Million
Total Non-Current Assets 156.8 Million 112.25 Million 129.5 Million 137.14 Million
Net PPE 84.04 Million 42.56 Million 54.78 Million 76.26 Million
Good Will And Intangible Assets 8.05 Million 3.73 Million 4.55 Million 5.35 Million
Good Will - - - -
Intangible Assets - - - -
Long-Term Investments -34.19 Million -7.19 Million -27.9 Million -2.68 Million
Tax Assets 20.59 Million 43.12 Million 44.77 Million 22.42 Million
Other Non Current Assets 78.3 Million 30.04 Million 53.29 Million 35.78 Million
Other Assets - - - -
Total Liabilities 202.93 Million 166.61 Million 197.63 Million 223.33 Million
Total Current Liabilities 157.56 Million 151.89 Million 177.4 Million 200.28 Million
Account Payables 65.73 Million 37.49 Million 43.25 Million 50.07 Million
Tax Payables - 288 Thousand 248 Thousand 610 Thousand
Short Term Debt 33.92 Million 71.7 Million 81.07 Million 98.59 Million
Deferred Revenue 56.64 Million 41.21 Million 51.42 Million 49.58 Million
Other Current Liabilities 1.25 Million 1.47 Million 1.64 Million 2.02 Million
Total Non Current Liabilities 45.37 Million 14.71 Million 20.22 Million 23.05 Million
Long-Term Debt 42.85 Million 11.3 Million 14.73 Million 17.91 Million
Deferred Revenue Non Current - - - -
Deferred Tax Liabilities Non Current - - - -
Other Non Current Liabilities - 2.26 Million 4.8 Million 5.13 Million
Other Liabilities - - - -
Total Equity 607.66 Million 336.6 Million 328.39 Million 345.74 Million
Stock Holders Equity 607.66 Million 336.6 Million 328.39 Million 345.74 Million
Common Stock 450.57 Million 330.57 Million 330.57 Million 320.57 Million
Retained Earnings 80.53 Million -81.01 Million -88.13 Million -57.86 Million
Accumulated other comprehensive income - - - -
Common Stock Equity 607.66 Million 336.6 Million 328.39 Million 345.74 Million
Capital Lease Obligation 61 Million 22.23 Million 24.61 Million 34.66 Million
Total Investments 36.33 Million 15.74 Million 17.33 Million 24.89 Million
Total Debt 76.77 Million 83.01 Million 95.8 Million 116.5 Million
Net Debt -80.2 Million 2.56 Million 25.79 Million -25.64 Million

Balance Sheet Charts