Microtek International, Inc.
Microtek International, Inc. designs, manufactures, and sells smart scanners and computer information peripherals in China and Taiwan. The company operates through two segments, Image Scanner and Optoelectronics. It offers NDT/RT film digitizers, line ca…
Computer Hardware
TW, Hsinchu City [HQ]
Balance Sheet
15 Sheets · From 2023 to 2009Configuration
In Million TWD. Margins, Growth Rates In %
| Metric | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | 1,787.00 | 1,718.00 | 1,910.00 | 1,937.00 | 1,957.00 | 2,198.00 | 3,109.00 | 2,809.00 | 2,912.00 | 2,611.00 | 2,878.00 | 2,901.00 | 2,855.00 | 2,944.00 | 2,863.00 | |
|
Current
|
763.00 | 712.00 | 940.00 | 1,026.00 | 1,018.00 | 1,385.00 | 1,827.00 | 1,419.00 | 1,551.00 | 1,331.00 | 1,334.00 | 1,400.00 | 1,293.00 | 1,420.00 | 1,406.00 | |
| Cash And Equivalents | 263.00 | 220.00 | 474.00 | 358.00 | 283.00 | 243.00 | 779.00 | 353.00 | 488.00 | 482.00 | 538.00 | 286.00 | 315.00 | 352.00 | 345.00 | |
| Assets | 1,787.00 | 1,718.00 | 1,910.00 | 1,937.00 | 1,957.00 | 2,198.00 | 3,109.00 | 2,809.00 | 2,912.00 | 2,611.00 | 2,878.00 | 2,901.00 | 2,855.00 | 2,944.00 | 2,863.00 | |
| Accounts Receivables (AR) | - - | - - | - - | -33.00 | 19.00 | -4.00 | -23.00 | 39.00 | -13.00 | -7.00 | 24.00 | -15.00 | - - | 13.00 | -36.00 | |
| Inventory | 233.00 | 247.00 | 346.00 | 293.00 | 274.00 | 264.00 | 252.00 | 209.00 | 158.00 | 144.00 | 117.00 | 125.00 | 195.00 | 230.00 | 155.00 | |
| Short Term Investments | 202.00 | 169.00 | 42.00 | 263.00 | 369.00 | 780.00 | 685.00 | 765.00 | 773.00 | 598.00 | 606.00 | 900.00 | 691.00 | 756.00 | 794.00 | |
| Other Current Assets | 15.00 | 18.00 | 24.00 | 23.00 | 22.00 | 24.00 | 15.00 | 38.00 | 64.00 | 35.00 | 27.00 | 27.00 | 30.00 | 37.00 | 32.00 | |
|
Non Current
|
1,023.00 | 1,005.00 | 970.00 | 911.00 | 939.00 | 812.00 | 1,281.00 | 1,390.00 | 1,361.00 | 1,279.00 | 1,543.00 | 1,501.00 | 1,561.00 | 1,524.00 | 1,456.00 | |
| Property, Plant, Equipment (Net) | 446.00 | 420.00 | 365.00 | 339.00 | 537.00 | 509.00 | 487.00 | 565.00 | 568.00 | 539.00 | 821.00 | 783.00 | 736.00 | 710.00 | 659.00 | |
|
Intangible Assets
|
87.00 | 83.00 | 78.00 | 73.00 | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Goodwill | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 49.00 | 49.00 | 49.00 | 49.00 | 49.00 | 49.00 | 49.00 | 49.00 | 49.00 | 49.00 | |
| Long Term Investments | -185.00 | -145.00 | -36.00 | -258.00 | -368.00 | -780.00 | -684.00 | -764.00 | -772.00 | -597.00 | -602.00 | -899.00 | -569.00 | -623.00 | 707.00 | |
| Other Non Current Assets | 65.00 | 52.00 | 454.00 | 29.00 | 647.00 | 1,022.00 | 1,417.00 | 1,506.00 | 1,444.00 | 1,271.00 | 1,230.00 | 1,520.00 | 1,312.00 | 1,358.00 | 21.00 | |
| Liabilities | 566.00 | 601.00 | 677.00 | 792.00 | 824.00 | 752.00 | 989.00 | 1,036.00 | 623.00 | 378.00 | 688.00 | 686.00 | 637.00 | 713.00 | 633.00 | |
|
Current
|
520.00 | 546.00 | 666.00 | 748.00 | 758.00 | 691.00 | 868.00 | 927.00 | 419.00 | 265.00 | 300.00 | 301.00 | 283.00 | 328.00 | 257.00 | |
| Accounts Payable | - - | - - | - - | - - | - - | - - | -30.00 | 10.00 | -8.00 | 1.00 | -9.00 | 24.00 | - - | -4.00 | -13.00 | |
| Short Term Debt | 326.00 | 338.00 | 384.00 | 548.00 | 606.00 | 492.00 | 363.00 | -760.00 | 80.00 | 72.00 | 150.00 | 114.00 | 93.00 | 120.00 | 63.00 | |
| Deferred Revenue | 45.00 | 53.00 | 76.00 | 50.00 | 55.00 | 58.00 | 413.00 | 760.00 | 244.00 | 19.00 | 64.00 | 81.00 | 83.00 | 29.00 | 33.00 | |
| Tax Payable | - - | - - | - - | - - | - - | - - | 64.00 | 2.00 | 164.00 | 19.00 | - - | 10.00 | 5.00 | 12.00 | 10.00 | |
| Other Current Liabilities | 54.00 | 57.00 | 113.00 | 71.00 | 47.00 | 57.00 | 39.00 | 865.00 | 41.00 | 119.00 | 40.00 | 36.00 | 37.00 | 114.00 | 108.00 | |
|
Non Current
|
46.00 | 54.00 | 10.00 | 44.00 | 66.00 | 61.00 | 121.00 | 109.00 | 203.00 | 112.00 | 387.00 | 384.00 | 353.00 | 385.00 | 376.00 | |
| Long Term Debt | 37.00 | 44.00 | - - | 24.00 | - - | - - | - - | - - | - - | - - | 248.00 | 233.00 | 219.00 | 219.00 | 205.00 | |
| Leasing Obligations | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | 262.00 | 248.00 | 233.00 | 233.00 | 205.00 | |
| Deferred Non Current Tax Liabilities | - - | - - | - - | 11.00 | 44.00 | 57.00 | 117.00 | 108.00 | 199.00 | 108.00 | 139.00 | 145.00 | 128.00 | 164.00 | 151.00 | |
| Other Non Current Liabilities | 9.00 | 10.00 | 10.00 | 8.00 | 21.00 | 3.00 | 4.00 | - - | 3.00 | 4.00 | 139.00 | 5.00 | 4.00 | 1.00 | 19.00 | |
| Equity | 1,221.00 | 1,117.00 | 1,233.00 | 1,144.00 | 1,133.00 | 1,445.00 | 2,119.00 | 1,773.00 | 2,289.00 | 2,232.00 | 2,190.00 | 2,214.00 | 2,217.00 | 2,230.00 | 2,230.00 | |
| Stockholders' Equity | 1,196.00 | 1,085.00 | 1,193.00 | 1,100.00 | 1,102.00 | 1,416.00 | 2,087.00 | 1,739.00 | 2,250.00 | 2,193.00 | 2,152.00 | 2,174.00 | 2,173.00 | 2,182.00 | 2,174.00 | |
| Retained Earnings | -891.00 | -990.00 | -938.00 | -982.00 | -906.00 | -654.00 | -400.00 | -622.00 | -108.00 | -128.00 | -124.00 | -105.00 | -92.00 | -75.00 | -68.00 | |
| Common Stock | 2,056.00 | 2,056.00 | 2,056.00 | 2,056.00 | 2,056.00 | 2,056.00 | 2,056.00 | 2,056.00 | 2,056.00 | 2,056.00 | 2,056.00 | 2,056.00 | 2,056.00 | 2,056.00 | 2,056.00 | |
| Preferred Stock | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Profit | -270.00 | -98.00 | 51.00 | -43.00 | -48.00 | 153.00 | 257.00 | 16.00 | 515.00 | -19.00 | 5.00 | 16.00 | 20.00 | 18.00 | 6.00 | |
| Dividends | - - | - - | -7.00 | -7.00 | -7.00 | - - | - - | - - | - - | - - | - - | -2.00 | -2.00 | -3.00 | -5.00 | |
| Minority Interest | 24.00 | 31.00 | 40.00 | 44.00 | 30.00 | 29.00 | 32.00 | 34.00 | 39.00 | 38.00 | 37.00 | 40.00 | 43.00 | 47.00 | 56.00 | |
| Other Stockholders' Equity | 31.00 | 18.00 | 75.00 | 26.00 | -49.00 | -49.00 | -49.00 | -49.00 | -49.00 | -49.00 | -49.00 | -49.00 | -49.00 | -49.00 | -49.00 | |
| Loss Other Compr. Income | - - | - - | - - | - - | 2.00 | 64.00 | 480.00 | 354.00 | 352.00 | 315.00 | 270.00 | 273.00 | 259.00 | 251.00 | 235.00 |