3213.TWO TWO
Mildef Crete Inc.
1W: -0.8%
1M: -4.3%
3M: -13.7%
YTD: +26.7%
1Y: +16.6%
3Y: +123.5%
5Y: +180.4%
NT$123.00 ($3.87)
-1.00 (-0.81%)
Weekly Expected Move ±3.3%
NT$115
NT$119
NT$123
NT$127
NT$131
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Balance Sheet Trends
Total Assets
$4.9B
+15.9% ▲
5Y CAGR: +16.2%
Total Liabilities
$1.1B
+16.4% ▲
5Y CAGR: +9.7%
Shareholders Equity
$3.8B
+15.8% ▲
5Y CAGR: +18.6%
Cash & Investments
$2.6B
+166.1% ▲
5Y CAGR: +29.0%
Total Debt
$127M
+11.5% ▲
5Y CAGR: +11.0%
Net Debt
-$1.4B
-241.4% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $500M | $489M | $311M | $534M | $1.6B |
| Short-Term Investments | $366M | $226M | $206M | $445M | $1.0B |
| Cash & ST Investments | $866M | $715M | $517M | $979M | $2.6B |
| Net Receivables | $72M | $108M | $435M | $215M | $89M |
| Inventory | $901M | $1.0B | $1.2B | $1.2B | $1.2B |
| Other Current Assets | $20M | $25M | $23M | $19M | $52M |
| Total Current Assets | $1.9B | $1.9B | $2.2B | $2.4B | $4.0B |
| Property, Plant & Equip. | $294M | $292M | $332M | $424M | $413M |
| Goodwill & Intangibles | $8M | $9M | $6M | $6M | $5M |
| Long-Term Investments | $724M | $1.1B | $866M | $803M | $391M |
| Other Non-Current Assets | $6M | $6M | $48M | $466M | $18M |
| Total Non-Current Assets | $1.1B | $1.4B | $1.3B | $1.8B | $907M |
| Total Assets | $3.0B | $3.3B | $3.5B | $4.2B | $4.9B |
| — Liabilities — | |||||
| Accounts Payable | $106M | $150M | $119M | $95M | $185M |
| Short-Term Debt | $26M | $53M | $34M | $33M | $61M |
| Deferred Revenue | $264M | $247M | $238M | $0 | $0 |
| Other Current Liabilities | $35M | $94M | $151M | $448M | $371M |
| Total Current Liabilities | $595M | $622M | $684M | $612M | $914M |
| Long-Term Debt | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Liab. | $58M | $36M | $43M | $33M | $20M |
| Total Non-Current Liabilities | $223M | $265M | $252M | $317M | $167M |
| Total Liabilities | $818M | $887M | $936M | $928M | $1.1B |
| — Equity — | |||||
| Common Stock | $587M | $587M | $587M | $587M | $587M |
| Retained Earnings | $1.4B | $853M | $1.1B | $1.3B | $2.2B |
| Accumulated OCI | $178M | $901M | $242M | $1.3B | $946M |
| Total Stockholders Equity | $2.1B | $2.4B | $2.5B | $3.3B | $3.8B |
| Total Liabilities & Equity | $3.0B | $3.3B | $3.5B | $4.2B | $4.9B |
| — Key Metrics — | |||||
| Total Debt | $78M | $103M | $110M | $114M | $127M |
| Net Debt | -$422M | -$386M | -$201M | -$419M | -$1.4B |
| Total Investments | $1.1B | $1.3B | $1.1B | $1.2B | $1.4B |