Montage Technology Co., Ltd.
MNTGY
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 1.33B | 1.33B | 1.26B | 1.21B | 1.18B |
| Total Receivables | 81.14M | 80.42M | 54.60M | 64.58M | 53.13M |
| Inventory | 128.12M | 111.77M | 55.92M | 42.82M | 48.25M |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 38.33M | 20.83M | 42.96M | 49.00M | 12.95M |
| Total Current Assets | 1.58B | 1.54B | 1.41B | 1.36B | 1.30B |
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| Total Current Assets | 1.58B | 1.54B | 1.41B | 1.36B | 1.30B |
| Net Property, Plant & Equipment | 191.66M | 180.55M | 178.38M | 155.97M | 155.43M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 16.22M | 16.81M | 16.89M | 17.56M | 18.32M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 79.62M | 98.41M | 91.60M | 111.14M | 107.22M |
| Total Assets | 1.97B | 1.93B | 1.80B | 1.75B | 1.67B |
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| Total Accounts Payable | 29.77M | 42.84M | 20.25M | 28.15M | 28.93M |
| Total Accrued Expenses | 44.41M | 24.24M | 30.25M | 17.99M | 33.83M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 2.11M | 2.20M | 2.22M | 2.17M | 2.19M |
| Total Finance Division Other Current Liabilities | 33.75M | 65.75M | 29.91M | 24.35M | 28.20M |
| Total Other Current Liabilities | 33.75M | 65.75M | 29.91M | 24.35M | 28.20M |
| Total Current Liabilities | 110.04M | 135.04M | 82.63M | 72.66M | 93.15M |
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| Total Current Liabilities | 110.04M | 135.04M | 82.63M | 72.66M | 93.15M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 2.77M | 3.16M | 3.48M | 3.58M | 3.95M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 12.58M | 71.73M | 28.15M | 23.52M | 15.58M |
| Total Liabilities | 125.38M | 209.93M | 114.26M | 99.77M | 112.67M |
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| Common Stock & APIC | 1.04B | 972.41M | 957.91M | 939.56M | 927.62M |
| Retained Earnings | 910.80M | 810.10M | 770.66M | 734.55M | 658.29M |
| Treasury Stock & Other | -101.12M | -60.45M | -37.58M | -24.52M | -23.60M |
| Total Common Equity | 1.85B | 1.72B | 1.69B | 1.65B | 1.56B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 1.85B | 1.72B | 1.69B | 1.65B | 1.56B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -7.52M | -358.50K | -7.49M | -3.93M | -949.80K |
| Total Equity | 1.84B | 1.72B | 1.68B | 1.65B | 1.56B |
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