Microtek
2305.TWMicrotek International, Inc. Price (2305.TW)
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Shares Outstanding
198,571,429
(2.0494)%Balance Sheet Summary
| Total Assest | |
| Total Liabilities | |
| Total Equity | |
| Total Investments | |
| Total Liabilities And Total Equ... | |
| Total debt |
Balance Sheet
Microtek International, Inc.Currency: TWD
| YEAR | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||
| Current Assets | |||||||||||||||||||
| Cash And Cash Equivalents | 263.25M | 220.13M | 474.05M | 358.75M | 283.54M | 243.33M | 779.76M | 353.37M | 488.98M | 482.39M | 538.23M | 286.43M | 315.97M | 352.62M | 345.19M | 526.75M | |||
| Short Term Investments | 202.53M | 169.22M | 42.20M | 263.05M | 369.64M | 780.91M | 685.11M | 765.25M | 773.44M | 598.55M | 606.78M | 900.64M | 691.69M | 756.70M | 794.97M | 827.13M | |||
| Net Receivables | 49.45M | 57.48M | 53.03M | 87.07M | 67.72M | 72.47M | 94.38M | 53.03M | 65.35M | 71.14M | 47.39M | 59.90M | 59.52M | 42.84M | 78.15M | 0.00 | |||
| Inventory | 233.30M | 247.26M | 346.12M | 293.58M | 274.52M | 264.29M | 252.38M | 209.07M | 158.52M | 144.48M | 117.82M | 125.16M | 195.88M | 230.45M | 155.63M | 107.65M | |||
| Other Current Assets | 49.57M | 45.71M | 53.76M | 35.26M | 34.05M | 38.15M | 37.47M | 54.34M | 64.86M | 35.04M | 35.84M | 36.75M | 38.09M | 49.36M | 131.14M | 93.62M | |||
| Total Current Assets | 763.95M | 712.25M | 940.03M | 1.03B | 1.02B | 1.39B | 1.83B | 1.42B | 1.55B | 1.33B | 1.33B | 1.40B | 1.29B | 1.42B | 1.41B | 1.56B | |||
| Non Current Assets | |||||||||||||||||||
| Property, Plant, and Equipment, Net | 446.89M | 420.35M | 365.06M | 339.89M | 537.46M | 509.98M | 487.15M | 565.93M | 568.76M | 539.73M | 821.62M | 783.57M | 736.51M | 710.60M | 659.16M | 629.04M | |||
| Goodwill | 100.95M | 100.95M | 100.95M | 100.95M | 100.95M | 49.85M | 49.85M | 49.85M | 49.85M | 49.85M | 49.85M | 49.85M | 49.85M | 49.85M | 49.85M | 49.85M | |||
| Intangible Assets | 87.72M | 83.74M | 78.09M | 73.72M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Long Term Investments | -185,893,000.00 | -145,852,000.00 | -36,369,000.00 | -258,806,000.00 | -368,442,000.00 | -780,466,000.00 | -684,670,000.00 | -764,806,000.00 | -772,998,000.00 | -597,318,000.00 | -602,584,000.00 | -899,765,000.00 | -569,844,000.00 | -623,062,000.00 | 707.24M | -675,294,000.00 | |||
| Tax Assets | 508.94M | 494.68M | 8.35M | 625.95M | 22.03M | 11.05M | 11.74M | 32.99M | 71.92M | 15.96M | 44.23M | 47.20M | 33.27M | 27.75M | 19.66M | 14.34M | |||
| Other Non-Current Assets | 65.23M | 52.02M | 454.67M | 29.39M | 647.74M | 1.02B | 1.42B | 1.51B | 1.44B | 1.27B | 1.23B | 1.52B | 1.31B | 1.36B | 21.07M | 1.39B | |||
| Total Non-Current Assets | 1.02B | 1.01B | 970.75M | 911.09M | 939.74M | 812.89M | 1.28B | 1.39B | 1.36B | 1.28B | 1.54B | 1.50B | 1.56B | 1.52B | 1.46B | 1.41B | |||
| Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Total Assets | 1.79B
+0% |
1.72B
-4% |
1.91B
+11% |
1.94B
+1% |
1.96B
+1% |
2.20B
+12% |
3.11B
+41% |
2.81B
-10% |
2.91B
+4% |
2.61B
-10% |
2.88B
+10% |
2.90B
+1% |
2.86B
-2% |
2.94B
+3% |
2.86B
-3% |
2.96B
+3% |
|||
| Liabilities | |||||||||||||||||||
| Current Liabilities | |||||||||||||||||||
| Account Payables | 93.84M | 96.34M | 91.62M | 77.28M | 48.59M | 82.26M | 51.39M | 61.40M | 53.15M | 54.34M | 44.65M | 68.89M | 69.29M | 64.67M | 51.26M | 85.81M | |||
| Short Term Debt | 336.49M | 338.74M | 384.62M | 548.33M | 606.62M | 492.76M | 363.67M | 0.00 | 66.06M | 72.50M | 150.98M | 114.72M | 93.91M | 120.46M | 63.82M | 35.89M | |||
| Tax Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 64.61M | 2.40M | 164.56M | 19.85M | 244.00k | 10.65M | 5.42M | 12.69M | 10.80M | 12.52M | |||
| Deferred Revenue | 45.58M | 53.31M | 76.85M | 50.97M | 55.82M | 58.37M | 413.45M | 760.74M | 244.77M | 19.85M | 64.60M | 81.63M | 83.21M | 29.07M | 33.86M | 0.00 | |||
| Other Current Liabilities | 44.64M | 57.73M | 190.18M | 124.68M | 47.25M | 116.34M | 42.24M | 102.59M | 107.18M | 105.54M | 22.26M | -6,833,000.00 | 5.15M | 131.93M | 136.78M | 141.02M | |||
| Total Current Liabilities | 520.54M | 546.12M | 666.41M | 748.26M | 758.27M | 691.37M | 868.49M | 927.12M | 419.83M | 265.92M | 300.52M | 301.43M | 283.89M | 328.52M | 257.32M | 275.24M | |||
| Non Current Liabilities | |||||||||||||||||||
| Long Term Debt | 37.19M | 44.25M | 0.00 | 24.46M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 248.15M | 233.52M | 219.59M | 219.59M | 205.65M | 192.85M | |||
| Deferred Revenue Non Current | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -139,347,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Deferred Tax Liabilities Non-Current | 0.00 | 0.00 | 0.00 | 11.51M | 44.71M | 57.63M | 117.19M | 108.60M | 199.77M | 108.19M | 139.35M | 145.88M | 128.85M | 164.35M | 151.68M | 145.00M | |||
| Other Non-Current Liabilities | 9.01M | 10.65M | -3,331,000.00 | 8.61M | 21.67M | 3.88M | 121.24M | 954.00k | 3.52M | 4.72M | 0.00 | 5.37M | 4.99M | 1.26M | 19.05M | 21.88M | |||
| Total Non-Current Liabilities | 46.20M | 54.90M | 10.77M | 44.58M | 66.37M | 61.51M | 121.24M | 109.55M | 203.30M | 112.91M | 387.50M | 384.77M | 353.43M | 385.20M | 376.38M | 359.73M | |||
| Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Capital Lease Obligations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -14,438,000.00 | 0.00 | 262.63M | 248.24M | 233.51M | 233.05M | 219.47M | 205.74M | |||
| Total Liabilities | 566.74M
+0% |
601.02M
+6% |
677.19M
+13% |
792.84M
+17% |
824.64M
+4% |
752.88M
-9% |
989.73M
+31% |
1.04B
+5% |
623.12M
-40% |
378.82M
-39% |
688.02M
+82% |
686.20M
0% |
637.32M
-7% |
713.72M
+12% |
633.70M
-11% |
634.97M
+0% |
|||
| Equity | |||||||||||||||||||
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Common Stock | 2.06B | 2.06B | 2.06B | 2.06B | 2.06B | 2.06B | 2.06B | 2.06B | 2.06B | 2.06B | 2.06B | 2.06B | 2.06B | 2.06B | 2.06B | 2.06B | |||
| Retained Earnings | -891,748,000.00 | -990,111,000.00 | -938,764,000.00 | -982,623,000.00 | -906,645,000.00 | -654,823,000.00 | -400,540,000.00 | -622,171,000.00 | -108,850,000.00 | -128,603,000.00 | -124,499,000.00 | -105,968,000.00 | -92,085,000.00 | -75,863,000.00 | -68,523,000.00 | -33,405,000.00 | |||
| Accumulated Other Comprehensive Income Loss | 0.00 | 0.00 | 0.00 | 0.00 | 2.14M | 64.44M | 480.24M | 354.35M | 352.19M | 315.31M | 270.10M | 273.71M | 259.24M | 251.80M | 235.73M | 0.00 | |||
| Other Total Stockholders Equity | -49,781,000.00 | -49,781,000.00 | -49,781,000.00 | -98,626,000.00 | -49,780,999.00 | -49,781,000.00 | -49,781,000.00 | -49,781,000.00 | -49,781,000.00 | -49,781,000.00 | -49,781,000.00 | -49,781,000.00 | -49,781,000.00 | -49,781,000.00 | -49,780,999.00 | 228.06M | |||
| Total Stockholders Equity | 1.20B | 1.09B | 1.19B | 1.10B | 1.10B | 1.42B | 2.09B | 1.74B | 2.25B | 2.19B | 2.15B | 2.17B | 2.17B | 2.18B | 2.17B | 2.25B | |||
| Minority Interest | 24.73M | 31.94M | 40.34M | 44.07M | 30.89M | 29.19M | 32.23M | 34.23M | 39.57M | 38.95M | 37.79M | 40.35M | 43.91M | 47.64M | 56.14M | 75.30M | |||
| Total Equity | 1.22B
+0% |
1.12B
-9% |
1.23B
+10% |
1.14B
-7% |
1.13B
-1% |
1.45B
+28% |
2.12B
+47% |
1.77B
-16% |
2.29B
+29% |
2.23B
-3% |
2.19B
-2% |
2.21B
+1% |
2.22B
+0% |
2.23B
+1% |
2.23B
0% |
2.33B
+4% |
|||
| Total Liabilities And Total Equity | 1.79B
+0% |
1.72B
-4% |
1.91B
+11% |
1.94B
+1% |
1.96B
+1% |
2.20B
+12% |
3.11B
+41% |
2.81B
-10% |
2.91B
+4% |
2.61B
-10% |
2.88B
+10% |
2.90B
+1% |
2.86B
-2% |
2.94B
+3% |
2.86B
-3% |
2.96B
+3% |
|||
| Additional Metrics | |||||||||||||||||||
| Total Investments | 16.63M
+0% |
23.37M
+40% |
5.83M
-75% |
4.25M
-27% |
1.20M
-72% |
442.00k
-63% |
442.00k
+0% |
442.00k
+0% |
442.00k
+0% |
1.23M
+178% |
4.19M
+242% |
879.00k
-79% |
121.85M
+13,762% |
133.63M
+10% |
1.50B
+1,024% |
151.83M
-90% |
|||
| Total Debt | 363.51M
+0% |
382.99M
+5% |
384.62M
+0% |
572.79M
+49% |
606.62M
+6% |
492.76M
-19% |
363.67M
-26% |
0.00
+0% |
80.50M
+0% |
72.50M
-10% |
399.13M
+451% |
348.24M
-13% |
313.51M
-10% |
340.05M
+8% |
269.47M
-21% |
228.74M
-15% |
|||
| Net Debt | 100.26M | 162.87M | -89,435,000.00 | 214.04M | 323.07M | 249.43M | -416,091,000.00 | -353,372,000.00 | -408,484,000.00 | -409,887,000.00 | -139,103,000.00 | 61.81M | -2,466,000.00 | -12,565,000.00 | -75,728,000.00 | -298,008,000.00 | |||