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Price: 14.95 TWD 1.01% Market Closed

Market Cap: NT$3.1B

	Microtek International Inc TWSE:2305	TW

Balance Sheet

Currency: TWD

	Dec-2001	Dec-2002	Dec-2003	Dec-2004	Dec-2005	Dec-2006	Dec-2007	Dec-2008	Dec-2009	Dec-2010	Dec-2011	Dec-2012	Dec-2013	Dec-2014	Dec-2015	Dec-2016	Dec-2017	Dec-2018	Dec-2019	Dec-2020	Dec-2021	Dec-2022	Dec-2023	Dec-2024
Assets
Cash & Cash Equivalents	816	617	665	327	564	1 169	379	308	263	220	474	359	284	243	780	353	489	482	538	286	316	353	345	527
Cash	0	0	0	0	0	0	0	0	0	0	474	359	260	212	437	220	300	294	85	120	172	315	309	454
Cash Equivalents	816	617	665	327	564	1 169	379	308	263	220	0	0	24	32	342	134	189	189	453	166	144	38	37	73
Short-Term Investments	105	67	231	211	98	147	101	152	203	169	42	263	370	542	652	735	767	599	607	901	692	744	697	706
Total Receivables	1 894	1 799	1 636	1 124	497	205	154	108	50	58	53	87	68	72	94	53	65	71	45	60	60	43	78	72
Accounts Receivables	1 865	1 756	1 616	1 110	494	204	154	105	50	58	53	87	68	72	93	52	64	69	43	60	58	42	77	68
Other Receivables	29	44	21	14	4	1	0	2	0	0	0	0	0	0	1	1	1	2	2	0	1	1	1	4
Inventory	1 386	1 673	1 420	812	474	360	325	347	233	247	346	294	275	264	252	209	159	144	118	125	196	230	156	108
Other Current Assets	393	537	355	196	79	64	21	36	15	18	25	24	23	264	49	69	71	35	27	28	30	50	131	143
Total Current Assets	4 594	4 694	4 307	2 670	1 711	1 944	980	952	764	712	940	1 026	1 018	1 386	1 827	1 419	1 551	1 332	1 335	1 400	1 293	1 420	1 407	1 555
PP&E Net	1 600	1 588	1 528	1 328	1 069	939	899	789	753	746	700	654	538	510	487	566	569	540	822	784	737	711	659	629
PP&E Gross	1 600	1 588	1 528	1 328	1 069	939	899	789	753	746	700	654	538	510	487	566	569	540	822	784	737	711	659	629
Accumulated Depreciation	902	917	862	519	670	736	806	853	814	853	890	834	810	876	836	819	566	579	606	647	689	734	749	808
Intangible Assets	0	0	0	0	0	0	0	93	88	84	78	74	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill	0	0	0	104	96	97	101	101	101	101	101	101	101	50	50	50	50	50	50	50	50	50	50	50
Note Receivable	123	114	111	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long-Term Investments	493	541	493	231	96	44	56	20	17	23	6	4	174	150	674	619	568	580	615	605	727	716	707	684
Other Long-Term Assets	282	225	241	146	138	60	68	89	65	52	86	79	127	103	93	156	175	110	57	63	49	48	41	44
Other Assets	0	0	0	104	96	97	101	101	101	101	101	101	101	50	50	50	50	50	50	50	50	50	50	50
Total Assets	7 093 N/A	7 162 +1%	6 680 -7%	4 478 -33%	3 110 -31%	3 083 -1%	2 104 -32%	2 043 -3%	1 788 -12%	1 718 -4%	1 911 +11%	1 938 +1%	1 958 +1%	2 199 +12%	3 131 +42%	2 810 -10%	2 913 +4%	2 611 -10%	2 878 +10%	2 901 +1%	2 855 -2%	2 944 +3%	2 864 -3%	2 962 +3%
Liabilities
Accounts Payable	1 407	1 357	1 137	530	265	110	160	78	94	96	92	77	49	82	51	61	53	54	45	69	69	65	51	86
Accrued Liabilities	73	129	0	0	0	0	68	76	46	53	77	51	56	58	59	61	66	55	47	49	56	59	73	103
Short-Term Debt	1 143	1 410	1 683	1 094	807	1 073	139	285	326	339	385	548	592	493	364	0	81	73	137	100	80	107	50	23
Current Portion of Long-Term Debt	868	46	181	220	175	9	9	10	10	0	36	0	14	0	0	0	0	0	14	15	14	13	14	13
Other Current Liabilities	133	150	212	144	135	155	48	41	45	58	77	72	47	58	651	805	220	84	58	69	64	84	69	51
Total Current Liabilities	3 624	3 092	3 213	1 987	1 383	1 347	425	489	521	546	666	748	758	691	1 125	927	420	266	301	301	284	329	257	275
Long-Term Debt	594	1 328	998	748	77	67	57	48	37	44	0	25	0	0	0	0	0	0	248	234	220	220	206	193
Deferred Income Tax	0	0	0	0	0	0	0	0	0	0	0	12	45	58	117	109	200	108	139	146	129	164	152	145
Minority Interest	237	12	11	5	0	0	0	21	25	32	40	44	31	29	32	34	40	39	38	40	44	48	56	75
Other Liabilities	0	0	0	0	4	3	10	14	9	11	11	9	22	4	4	1	4	5	0	5	5	1	19	22
Total Liabilities	4 455 N/A	4 432 -1%	4 222 -5%	2 741 -35%	1 464 -47%	1 417 -3%	492 -65%	571 +16%	592 +4%	633 +7%	718 +13%	837 +17%	856 +2%	782 -9%	1 279 +64%	1 071 -16%	663 -38%	418 -37%	726 +74%	727 +0%	681 -6%	761 +12%	690 -9%	710 +3%
Equity
Common Stock	4 540	2 057	2 057	2 057	2 057	2 057	2 057	2 057	2 057	2 057	2 057	2 057	2 057	2 057	2 057	2 057	2 057	2 057	2 057	2 057	2 057	2 057	2 057	2 057
Retained Earnings	2 484	51	87	681	868	438	436	621	892	990	939	983	907	655	635	622	109	129	124	106	92	76	69	33
Additional Paid In Capital	553	622	491	420	420	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Unrealized Security Profit/Loss	0	79	37	19	21	21	22	26	12	4	11	9	0	0	0	0	439	439	439	439	439	387	387	387
Treasury Stock	115	50	50	50	50	50	50	50	50	50	50	50	50	50	50	50	50	50	50	50	50	50	50	50
Other Equity	144	128	84	10	108	119	63	112	93	73	136	85	2	64	480	354	87	123	169	165	180	135	151	109
Total Equity	2 638 N/A	2 730 +3%	2 458 -10%	1 738 -29%	1 646 -5%	1 667 +1%	1 612 -3%	1 472 -9%	1 196 -19%	1 085 -9%	1 193 +10%	1 101 -8%	1 102 +0%	1 416 +28%	1 852 +31%	1 739 -6%	2 250 +29%	2 194 -3%	2 152 -2%	2 175 +1%	2 174 0%	2 183 +0%	2 174 0%	2 251 +4%
Total Liabilities & Equity	7 093 N/A	7 162 +1%	6 680 -7%	4 478 -33%	3 110 -31%	3 083 -1%	2 104 -32%	2 043 -3%	1 788 -12%	1 718 -4%	1 911 +11%	1 938 +1%	1 958 +1%	2 199 +12%	3 131 +42%	2 810 -10%	2 913 +4%	2 611 -10%	2 878 +10%	2 901 +1%	2 855 -2%	2 944 +3%	2 864 -3%	2 962 +3%
Shares Outstanding
Common Shares Outstanding	199	203	203	203	203	203	203	203	203	203	203	203	203	203	203	203	203	203	203	203	203	203	203	203

Income Statement Balance Sheet Cash Flow Statement

Microtek International Inc
TWSE:2305

Balance Sheet

Balance Sheet Decomposition
Microtek International Inc

Balance Sheet
Microtek International Inc

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Microtek International Inc TWSE:2305

Balance Sheet

Balance Sheet Decomposition Microtek International Inc

Balance Sheet Microtek International Inc

See Also

Company

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Microtek International Inc
TWSE:2305

Balance Sheet Decomposition
Microtek International Inc

Balance Sheet
Microtek International Inc