8284.TWO TWO
Mitake Information Corporation
1W: -0.7%
1M: +2.3%
3M: +9.8%
YTD: +7.8%
1Y: +6.3%
3Y: +17.6%
5Y: +91.2%
NT$67.80 ($2.13)
+0.20 (+0.30%)
Weekly Expected Move ±1.7%
NT$66
NT$67
NT$68
NT$69
NT$70
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Balance Sheet Trends
Total Assets
$2.1B
+1.6% ▲
5Y CAGR: +6.5%
Total Liabilities
$722M
-0.1% ▼
5Y CAGR: +6.7%
Shareholders Equity
$1.4B
+2.6% ▲
5Y CAGR: +6.5%
Cash & Investments
$1.1B
-7.5% ▼
5Y CAGR: +4.7%
Total Debt
$8M
-28.6% ▼
5Y CAGR: -10.1%
Net Debt
-$918M
+9.9% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $651M | $917M | $1.2B | $1.0B | $926M |
| Short-Term Investments | $252M | $211M | $21M | $196M | $207M |
| Cash & ST Investments | $904M | $1.1B | $1.2B | $1.2B | $1.1B |
| Net Receivables | $370M | $353M | $355M | $365M | $409M |
| Inventory | $11M | $10M | $5M | $6M | $4M |
| Other Current Assets | $13M | $7M | $6M | $26M | $6M |
| Total Current Assets | $1.3B | $1.5B | $1.6B | $1.6B | $1.6B |
| Property, Plant & Equip. | $222M | $236M | $253M | $284M | $389M |
| Goodwill & Intangibles | $12M | $10M | $10M | $21M | $21M |
| Long-Term Investments | $0 | -$210M | $0 | $94M | $93M |
| Other Non-Current Assets | $50M | $324M | $114M | $15M | $13M |
| Total Non-Current Assets | $297M | $365M | $383M | $420M | $527M |
| Total Assets | $1.6B | $1.9B | $2.0B | $2.1B | $2.1B |
| — Liabilities — | |||||
| Accounts Payable | $300M | $400M | $466M | $457M | $423M |
| Short-Term Debt | $3M | $228K | $26K | $30K | $0 |
| Deferred Revenue | $51M | $237M | $69M | $53M | $0 |
| Other Current Liabilities | $76M | $76M | $65M | $44M | $249M |
| Total Current Liabilities | $530M | $641M | $706M | $713M | $715M |
| Long-Term Debt | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Liab. | $1M | $1M | $1M | $2M | $2M |
| Total Non-Current Liabilities | $2M | $2M | $9M | $10M | $7M |
| Total Liabilities | $532M | $643M | $716M | $723M | $722M |
| — Equity — | |||||
| Common Stock | $463M | $463M | $463M | $463M | $463M |
| Retained Earnings | $267M | $396M | $377M | $453M | $461M |
| Accumulated OCI | $0 | $0 | $147M | $167M | $193M |
| Total Stockholders Equity | $1.1B | $1.2B | $1.2B | $1.3B | $1.4B |
| Total Liabilities & Equity | $1.6B | $1.9B | $2.0B | $2.1B | $2.1B |
| — Key Metrics — | |||||
| Total Debt | $7M | $2M | $14M | $11M | $8M |
| Net Debt | -$645M | -$915M | -$1.2B | -$1.0B | -$918M |
| Total Investments | $252M | $911K | $21M | $289M | $300M |