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Mars Semiconductor Corp
TPEX:6708

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Mars Semiconductor Corp
TPEX:6708
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Price: 37.9 TWD -0.26% Market Closed
Market Cap: NT$1.1B

Balance Sheet

Balance Sheet Decomposition
Mars Semiconductor Corp

Balance Sheet
Mars Semiconductor Corp

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Balance Sheet
Currency: TWD
Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
182
217
218
225
236
239
380
275
Cash
119
113
163
57
108
123
0
0
Cash Equivalents
63
104
55
168
128
116
380
275
Short-Term Investments
0
0
0
0
0
0
35
67
Total Receivables
23
17
19
17
41
28
57
48
Accounts Receivables
23
17
19
16
41
28
57
48
Other Receivables
0
0
0
1
0
0
0
0
Inventory
44
69
43
40
35
89
57
40
Other Current Assets
45
105
83
63
60
53
8
5
Total Current Assets
294
408
363
345
371
409
537
437
PP&E Net
2
1
1
11
11
5
14
12
PP&E Gross
2
1
1
11
11
5
0
0
Accumulated Depreciation
2
3
4
4
5
5
0
0
Intangible Assets
21
12
12
11
13
11
3
1
Long-Term Investments
0
0
0
0
1
1
0
0
Other Long-Term Assets
1
1
1
1
9
9
10
10
Total Assets
318
N/A
423
+33%
378
-11%
368
-3%
405
+10%
436
+8%
565
+30%
461
-18%
Liabilities
Accounts Payable
18
26
16
11
20
21
7
9
Accrued Liabilities
8
10
10
11
10
15
4
0
Short-Term Debt
45
119
70
50
50
50
10
0
Current Portion of Long-Term Debt
0
0
0
4
12
4
6
4
Other Current Liabilities
9
11
10
8
16
17
30
20
Deferred Revenue
1
0
0
0
7
0
0
0
Total Current Liabilities
80
167
106
84
107
108
57
32
Long-Term Debt
0
0
0
6
22
25
22
7
Other Liabilities
4
4
4
4
4
12
13
5
Total Liabilities
84
N/A
171
+104%
110
-36%
94
-15%
133
+42%
144
+8%
92
-36%
44
-52%
Equity
Common Stock
174
205
224
239
244
256
290
290
Retained Earnings
43
27
24
15
9
30
49
7
Additional Paid In Capital
17
20
20
20
20
8
135
135
Other Equity
0
0
0
0
1
2
1
1
Total Equity
235
N/A
252
+7%
268
+6%
274
+2%
272
-1%
292
+7%
472
+62%
416
-12%
Total Liabilities & Equity
318
N/A
423
+33%
378
-11%
368
-3%
405
+10%
436
+8%
565
+30%
461
-18%
Shares Outstanding
Common Shares Outstanding
24
25
25
26
26
26
29
29
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