Microtek 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
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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
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