Makalot Industrial Co., Ltd. (1477.TW)
TWD 314.5
(-1.87%)
TWD 314.5
(-1.87%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 24.87 Billion | 24.42 Billion | 22.22 Billion | 18.63 Billion | 14.75 Billion | 13.66 Billion |
| Total Current Assets | 18.41 Billion | 17.96 Billion | 16.15 Billion | 12.74 Billion | 9.13 Billion | 8.23 Billion |
| Cash And Short Term Investments | 11.76 Billion | 11.24 Billion | 9.28 Billion | 5.96 Billion | 4.84 Billion | 3.74 Billion |
| Cash and Cash Equivalents | 3.01 Billion | 2.76 Billion | 2.64 Billion | 2.36 Billion | 1.83 Billion | 1.91 Billion |
| Short Term Investments | 8.75 Billion | 8.48 Billion | 6.64 Billion | 3.59 Billion | 3 Billion | 1.83 Billion |
| Net Receivables | 1.52 Billion | 1.19 Billion | 1.16 Billion | 2.47 Billion | 595.98 Million | 924.65 Million |
| Inventory | 4.84 Billion | 5.24 Billion | 5.43 Billion | 4.02 Billion | 3.4 Billion | 3.33 Billion |
| Other Current Assets | 279.65 Million | 279.15 Million | 275.85 Million | 280.09 Million | 294.65 Million | 219.05 Million |
| Total Non-Current Assets | 6.45 Billion | 6.46 Billion | 6.06 Billion | 5.88 Billion | 5.61 Billion | 5.43 Billion |
| Net PPE | 5.49 Billion | 5.6 Billion | 5.41 Billion | 5.26 Billion | 5.13 Billion | 4.78 Billion |
| Good Will And Intangible Assets | 24.98 Million | 28.62 Million | 33.96 Million | 35.94 Million | 32.04 Million | 19.1 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 24.98 Million | 28.62 Million | 33.96 Million | 35.94 Million | 32.04 Million | 19.1 Million |
| Long-Term Investments | 364.41 Million | -8.19 Billion | -6.4 Billion | -3.39 Billion | -2.83 Billion | -1.68 Billion |
| Tax Assets | 153.42 Million | 159.1 Million | 134.21 Million | 167.17 Million | 173.86 Million | 144.01 Million |
| Other Non Current Assets | 418.2 Million | 8.86 Billion | 6.89 Billion | 3.81 Billion | 3.1 Billion | 2.16 Billion |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 8.94 Billion | 8.98 Billion | 8.42 Billion | 8.47 Billion | 5.55 Billion | 4.78 Billion |
| Total Current Liabilities | 8.59 Billion | 8.51 Billion | 7.7 Billion | 8.02 Billion | 5.15 Billion | 4.52 Billion |
| Account Payables | 2.18 Billion | 1.85 Billion | 2.23 Billion | 1.86 Billion | 1.81 Billion | 2.05 Billion |
| Tax Payables | 992.37 Million | 937.41 Million | 706.45 Million | 599.33 Million | 335.11 Million | 314.02 Million |
| Short Term Debt | 1.64 Billion | 2.06 Billion | 2.03 Billion | 3.39 Billion | 919.36 Million | 397.18 Million |
| Deferred Revenue | 992.37 Million | - | 3.3 Billion | 2.74 Billion | 2.4 Billion | 314.02 Million |
| Other Current Liabilities | 3.77 Billion | 4.58 Billion | 128.27 Million | 19.94 Million | 13.19 Million | 1.75 Billion |
| Total Non Current Liabilities | 351.52 Million | 473.5 Million | 720.58 Million | 444.41 Million | 402.13 Million | 256.17 Million |
| Long-Term Debt | 70.73 Million | 161.31 Million | 369.99 Million | 54.18 Million | 70.74 Million | - |
| Deferred Revenue Non Current | -1.00 | - | 327.6 Million | 369.93 Million | 315.24 Million | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 242.03 Million | 243.59 Million | 3.07 Million | 3.07 Million | 3.09 Million | 250.47 Million |
| Other Liabilities | 1.00 | - | - | - | - | - |
| Total Equity | 15.92 Billion | 15.44 Billion | 13.79 Billion | 10.16 Billion | 9.19 Billion | 8.88 Billion |
| Stock Holders Equity | 15.81 Billion | 15.35 Billion | 13.71 Billion | 10.08 Billion | 9.09 Billion | 8.76 Billion |
| Common Stock | 2.41 Billion | 2.41 Billion | 2.41 Billion | 2.19 Billion | 2.19 Billion | 2.09 Billion |
| Retained Earnings | 4.39 Billion | 6.72 Billion | 5.45 Billion | 4.71 Billion | 3.76 Billion | 3.34 Billion |
| Accumulated other comprehensive income | 4.5 Billion | 4.54 Billion | 3.79 Billion | 3.48 Billion | 4.98 Billion | 3.39 Billion |
| Common Stock Equity | 15.81 Billion | 15.35 Billion | 13.71 Billion | 10.08 Billion | 9.09 Billion | 8.76 Billion |
| Capital Lease Obligation | 70.73 Million | 290.9 Million | 297.83 Million | 100.72 Million | 170.94 Million | - |
| Total Investments | 9.11 Billion | 288.79 Million | 239.48 Million | 203.67 Million | 173.04 Million | 152.95 Million |
| Total Debt | 1.71 Billion | 2.22 Billion | 2.4 Billion | 3.45 Billion | 990.11 Million | 397.18 Million |
| Net Debt | -1.3 Billion | -535.8 Million | -233.43 Million | 1.08 Billion | -848.44 Million | -1.51 Billion |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 23.32 Billion | 23.28 Billion | 25.7 Billion | 24.87 Billion | 24.87 Billion | 24.22 Billion |
| Total Current Assets | 16.33 Billion | 16.53 Billion | 19.12 Billion | 18.41 Billion | 18.41 Billion | 17.63 Billion |
| Cash And Short Term Investments | 10.21 Billion | 5.93 Billion | 13.73 Billion | 11.76 Billion | 11.76 Billion | 9.28 Billion |
| Cash and Cash Equivalents | 2.63 Billion | 2.32 Billion | 3.9 Billion | 3.01 Billion | 3.01 Billion | 2.52 Billion |
| Short Term Investments | 7.58 Billion | 3.61 Billion | 9.82 Billion | 8.75 Billion | 8.75 Billion | 6.75 Billion |
| Net Receivables | 930.75 Million | 858.08 Million | 1.08 Billion | 1.52 Billion | 1.52 Billion | 3.35 Billion |
| Inventory | 4.84 Billion | 5.66 Billion | 3.94 Billion | 4.84 Billion | 4.84 Billion | 4.62 Billion |
| Other Current Assets | 347.8 Million | 4.06 Billion | 365.78 Million | 279.65 Million | 279.65 Million | 365.97 Million |
| Total Non-Current Assets | 6.98 Billion | 6.75 Billion | 6.57 Billion | 6.45 Billion | 6.45 Billion | 6.58 Billion |
| Net PPE | 5.89 Billion | 5.73 Billion | 5.59 Billion | 5.49 Billion | 5.49 Billion | 5.64 Billion |
| Good Will And Intangible Assets | 26.04 Million | 28.38 Million | 26.49 Million | 24.98 Million | 24.98 Million | 26.06 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 26.04 Million | 28.38 Million | 26.49 Million | 24.98 Million | 24.98 Million | 26.06 Million |
| Long-Term Investments | 398.3 Million | 412.14 Million | 391.69 Million | 364.41 Million | 364.41 Million | -6.4 Billion |
| Tax Assets | 140.66 Million | 143.29 Million | 143.97 Million | 153.42 Million | 153.42 Million | 164.52 Million |
| Other Non Current Assets | 523 Million | 437.59 Million | 412.58 Million | 418.2 Million | 418.2 Million | 7.15 Billion |
| Other Assets | 1.00 | - | 1.00 | - | - | - |
| Total Liabilities | 9.74 Billion | 9.09 Billion | 12.42 Billion | 8.94 Billion | 8.94 Billion | 8.97 Billion |
| Total Current Liabilities | 9.25 Billion | 8.7 Billion | 12.06 Billion | 8.59 Billion | 8.59 Billion | 8.58 Billion |
| Account Payables | 2.32 Billion | 2.82 Billion | 1.81 Billion | 2.18 Billion | 2.18 Billion | 2.24 Billion |
| Tax Payables | - | 601.92 Million | 1.26 Billion | 992.37 Million | 992.37 Million | 871.47 Million |
| Short Term Debt | 1.41 Billion | 1.59 Billion | 1.47 Billion | 1.64 Billion | 1.64 Billion | 1.92 Billion |
| Deferred Revenue | 458.75 Million | 601.92 Million | 5.23 Billion | 992.37 Million | 992.37 Million | 4.32 Billion |
| Other Current Liabilities | 5.06 Billion | 3.68 Billion | 3.54 Billion | 3.77 Billion | 3.77 Billion | 89.66 Million |
| Total Non Current Liabilities | 488.46 Million | 392.91 Million | 357.47 Million | 351.52 Million | 351.52 Million | 386.46 Million |
| Long-Term Debt | - | 104 Million | 77.24 Million | 70.73 Million | 70.73 Million | 87.29 Million |
| Deferred Revenue Non Current | - | - | -1.00 | -1.00 | -1.00 | 249.97 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 462.79 Million | 262.9 Million | 254.75 Million | 242.03 Million | 242.03 Million | 22.95 Million |
| Other Liabilities | 1.00 | - | 1.00 | 1.00 | 1.00 | - |
| Total Equity | 13.57 Billion | 14.19 Billion | 13.28 Billion | 15.92 Billion | 15.92 Billion | 15.24 Billion |
| Stock Holders Equity | 13.45 Billion | 14.09 Billion | 13.16 Billion | 15.81 Billion | 15.81 Billion | 15.14 Billion |
| Common Stock | 2.46 Billion | 2.41 Billion | 2.41 Billion | 2.41 Billion | 2.41 Billion | 2.41 Billion |
| Retained Earnings | 1.88 Billion | 2.38 Billion | 1.54 Billion | 4.39 Billion | 4.39 Billion | 6.29 Billion |
| Accumulated other comprehensive income | 3.01 Billion | 4.83 Billion | 4.69 Billion | 4.5 Billion | 4.5 Billion | 4.74 Billion |
| Common Stock Equity | 13.45 Billion | 14.09 Billion | 13.16 Billion | 15.81 Billion | 15.81 Billion | 15.14 Billion |
| Capital Lease Obligation | - | 104 Million | 77.24 Million | 70.73 Million | 70.73 Million | 202.5 Million |
| Total Investments | 7.97 Billion | 4.02 Billion | 10.21 Billion | 9.11 Billion | 9.11 Billion | 349.63 Million |
| Total Debt | 1.41 Billion | 1.69 Billion | 1.54 Billion | 1.71 Billion | 1.71 Billion | 2.01 Billion |
| Net Debt | -1.22 Billion | -624.1 Million | -2.35 Billion | -1.3 Billion | -1.3 Billion | -512.9 Million |
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SB1
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ITRM
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