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MicroBase Technology Corp. (3184.TWO)

Taipei Exchange - Taipei Exchange Delayed Price. Currency in TWD
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12.70+0.30 (+2.42%)
As of 02:26PM CST. Market open.
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
131,035
190,849
193,620
265,158
Other Short Term Investments
21,494
61,970
53,704
21,240
Total Cash
152,529
252,819
247,324
286,398
Net Receivables
15,723
12,636
12,219
21,633
Inventory
30,284
32,653
48,298
63,606
Other Current Assets
12,297
1,692
3,885
278
Total Current Assets
225,635
306,038
319,517
385,970
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
158,111
163,995
177,452
192,562
Net property, plant and equipment
158,111
163,995
177,452
192,562
Other long-term assets
231,686
179,891
144,653
152,207
Total non-current assets
397,042
348,674
327,876
350,565
Total Assets
622,677
654,712
647,393
736,535
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
19,000
57,274
53,659
85,698
Accounts Payable
15,767
17,071
9,243
8,542
Other Current Liabilities
468
825
454
580
Total Current Liabilities
60,439
104,929
88,321
129,680
Non-current liabilities
Long Term Debt
0
24,327
43,558
53,091
Deferred taxes liabilities
848
3,976
693
1,006
Other long-term liabilities
2,487
2,526
2,478
2,507
Total non-current liabilities
4,798
30,829
47,309
57,747
Total Liabilities
65,237
135,758
135,630
187,427
Stockholders' Equity
Common Stock
802,745
802,745
802,745
802,745
Retained Earnings
-211,959
-250,090
-256,958
-429,786
Total stockholders' equity
557,440
518,954
511,763
549,108
Total liabilities and stockholders' equity
622,677
654,712
647,393
736,535