Maywufa Company Ltd. (1731.TW)
TWD 22.75
(-0.66%)
TWD 22.75
(-0.66%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 2.83 Billion | 2.52 Billion | 2.69 Billion | 2.47 Billion | 2.73 Billion | 2.67 Billion |
| Total Current Assets | 1.08 Billion | 1.04 Billion | 1.36 Billion | 1.26 Billion | 1.57 Billion | 1.47 Billion |
| Cash And Short Term Investments | 573.61 Million | 584.37 Million | 879.67 Million | 831.29 Million | 697.45 Million | 200.59 Million |
| Cash and Cash Equivalents | 178.48 Million | 177.5 Million | 238 Million | 326.78 Million | 135.69 Million | 162.59 Million |
| Short Term Investments | 395.13 Million | 406.87 Million | 641.66 Million | 504.5 Million | 561.76 Million | 38 Million |
| Net Receivables | 253.03 Million | 231.3 Million | 247.9 Million | 263.03 Million | 685.88 Million | 700.08 Million |
| Inventory | 257.91 Million | 232.37 Million | 238.18 Million | 167.54 Million | 192.2 Million | 217.54 Million |
| Other Current Assets | 1.57 Million | 899 Thousand | 949 Thousand | 432 Thousand | 115 Thousand | 361.03 Million |
| Total Non-Current Assets | 1.74 Billion | 1.48 Billion | 1.32 Billion | 1.21 Billion | 1.15 Billion | 1.19 Billion |
| Net PPE | 960.79 Million | 733.45 Million | 533.68 Million | 558.46 Million | 467.81 Million | 480.44 Million |
| Good Will And Intangible Assets | 4.63 Million | 3.6 Million | 1.32 Million | 700 Thousand | 495 Thousand | 1.59 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 4.63 Million | 3.6 Million | 1.32 Million | 700 Thousand | 495 Thousand | 1.59 Million |
| Long-Term Investments | 239.53 Million | 220.36 Million | 66.05 Million | 66.39 Million | 34.45 Million | 592.97 Million |
| Tax Assets | 26.11 Million | 23.99 Million | 25.72 Million | 17.76 Million | 18.63 Million | 14.39 Million |
| Other Non Current Assets | 514.85 Million | 499.53 Million | 698.94 Million | 570.63 Million | 638.11 Million | 104.2 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 794.91 Million | 532.91 Million | 686.53 Million | 600.21 Million | 977.7 Million | 953.45 Million |
| Total Current Liabilities | 353.98 Million | 312.42 Million | 378.05 Million | 297.78 Million | 661.89 Million | 645.84 Million |
| Account Payables | 83.51 Million | 78.25 Million | 88.56 Million | 80.41 Million | 462.05 Million | 479.98 Million |
| Tax Payables | 25.63 Million | 20.26 Million | 38.48 Million | 36.56 Million | 21.65 Million | 19.77 Million |
| Short Term Debt | 3.68 Million | 8.41 Million | 10.57 Million | 4.27 Million | 11.73 Million | 1.95 Million |
| Deferred Revenue | 241.2 Million | - | 258.41 Million | 191.09 Million | 158.37 Million | 19.77 Million |
| Other Current Liabilities | 25.58 Million | 225.75 Million | 20.5 Million | 21.99 Million | 29.73 Million | 144.13 Million |
| Total Non Current Liabilities | 440.92 Million | 220.49 Million | 308.48 Million | 302.43 Million | 315.81 Million | 307.6 Million |
| Long-Term Debt | 438.97 Million | 218.58 Million | 306.58 Million | 300.54 Million | 308.24 Million | 300 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 1.94 Million | 1.89 Million | 1.89 Million | 1.89 Million | 7.56 Million | 7.6 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 2.03 Billion | 1.99 Billion | 2 Billion | 1.87 Billion | 1.75 Billion | 1.71 Billion |
| Stock Holders Equity | 2.03 Billion | 1.99 Billion | 2 Billion | 1.87 Billion | 1.75 Billion | 1.71 Billion |
| Common Stock | 1.32 Billion | 1.32 Billion | 1.32 Billion | 1.32 Billion | 1.32 Billion | 1.32 Billion |
| Retained Earnings | 304.54 Million | 348.13 Million | 238.29 Million | 197.78 Million | 117.12 Million | 233.09 Million |
| Accumulated other comprehensive income | 215.21 Million | 131.66 Million | 250.49 Million | 175.23 Million | 136.41 Million | -44.05 Million |
| Common Stock Equity | 2.03 Billion | 1.99 Billion | 2 Billion | 1.87 Billion | 1.75 Billion | 1.71 Billion |
| Capital Lease Obligation | 4.64 Million | 8.56 Million | 16.95 Million | 4.75 Million | 18.71 Million | - |
| Total Investments | 634.66 Million | 627.23 Million | 707.71 Million | 570.9 Million | 596.21 Million | 630.97 Million |
| Total Debt | 442.66 Million | 227 Million | 317.15 Million | 304.81 Million | 319.98 Million | 301.95 Million |
| Net Debt | 264.18 Million | 49.49 Million | 79.15 Million | -21.97 Million | 184.28 Million | 139.36 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 3.12 Billion | 3.04 Billion | 2.83 Billion | 2.83 Billion | 2.77 Billion | 2.74 Billion |
| Total Current Assets | 1.22 Billion | 1.22 Billion | 1.08 Billion | 1.08 Billion | 1.05 Billion | 1.17 Billion |
| Cash And Short Term Investments | 683.91 Million | 632.26 Million | 573.61 Million | 573.61 Million | 523.87 Million | 668.42 Million |
| Cash and Cash Equivalents | 190.32 Million | 166.79 Million | 178.48 Million | 178.48 Million | 141.88 Million | 173.91 Million |
| Short Term Investments | 493.59 Million | 465.47 Million | 395.13 Million | 395.13 Million | 381.99 Million | 494.5 Million |
| Net Receivables | 268.65 Million | 331.2 Million | 253.03 Million | 253.03 Million | 276.4 Million | 278.38 Million |
| Inventory | 266.31 Million | 253.86 Million | 257.91 Million | 257.91 Million | 253.13 Million | 224.63 Million |
| Other Current Assets | 4.03 Million | 3.16 Million | 1.57 Million | 1.57 Million | 1.97 Million | 1.87 Million |
| Total Non-Current Assets | 1.9 Billion | 1.82 Billion | 1.74 Billion | 1.74 Billion | 1.71 Billion | 1.57 Billion |
| Net PPE | 1.15 Billion | 1.01 Billion | 960.79 Million | 960.79 Million | 920.91 Million | 802.13 Million |
| Good Will And Intangible Assets | 4.56 Million | 4.41 Million | 4.63 Million | 4.63 Million | 3.58 Million | 3.68 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 4.56 Million | 4.41 Million | 4.63 Million | 4.63 Million | 3.58 Million | 3.68 Million |
| Long-Term Investments | 645.92 Million | 179.71 Million | 239.53 Million | 239.53 Million | 261.13 Million | 149.87 Million |
| Tax Assets | 33.01 Million | 33.66 Million | 26.11 Million | 26.11 Million | 30.53 Million | 30.12 Million |
| Other Non Current Assets | 65.47 Million | 589.89 Million | 514.85 Million | 514.85 Million | 500.06 Million | 589.56 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 1.11 Billion | 930 Million | 794.91 Million | 794.91 Million | 758.02 Million | 777.92 Million |
| Total Current Liabilities | 571.12 Million | 441.42 Million | 353.98 Million | 353.98 Million | 351.74 Million | 490.65 Million |
| Account Payables | 84.43 Million | 99.01 Million | 83.51 Million | 83.51 Million | 95.78 Million | 79.29 Million |
| Tax Payables | 33.52 Million | 49.14 Million | 25.63 Million | 25.63 Million | 20.79 Million | 31.75 Million |
| Short Term Debt | 36.1 Million | 37.16 Million | 3.68 Million | 3.68 Million | 5.17 Million | 4.49 Million |
| Deferred Revenue | 186.37 Million | 275.34 Million | 241.2 Million | 241.2 Million | 223.42 Million | 380.74 Million |
| Other Current Liabilities | 264.21 Million | 29.9 Million | 25.58 Million | 25.58 Million | 27.36 Million | 26.12 Million |
| Total Non Current Liabilities | 543.13 Million | 488.57 Million | 440.92 Million | 440.92 Million | 406.27 Million | 287.27 Million |
| Long-Term Debt | 539.57 Million | 486.6 Million | 438.97 Million | 438.97 Million | 404.32 Million | 285.31 Million |
| Deferred Revenue Non Current | 1.61 Million | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 1.94 Million | 1.94 Million | 1.94 Million | 1.94 Million | 1.94 Million | 1.94 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 2.01 Billion | 2.11 Billion | 2.03 Billion | 2.03 Billion | 2.01 Billion | 1.97 Billion |
| Stock Holders Equity | 2.01 Billion | 2.11 Billion | 2.03 Billion | 2.03 Billion | 2.01 Billion | 1.97 Billion |
| Common Stock | 1.32 Billion | 1.32 Billion | 1.32 Billion | 1.32 Billion | 1.32 Billion | 1.32 Billion |
| Retained Earnings | 282.37 Million | 362.38 Million | 304.54 Million | 304.54 Million | 276.71 Million | 238.76 Million |
| Accumulated other comprehensive income | 241.2 Million | 118.97 Million | 215.21 Million | 215.21 Million | 219.6 Million | 214.8 Million |
| Common Stock Equity | 2.01 Billion | 2.11 Billion | 2.03 Billion | 2.03 Billion | 2.01 Billion | 1.97 Billion |
| Capital Lease Obligation | 1.61 Million | 2.63 Million | 4.64 Million | 4.64 Million | 5.16 Million | 4.47 Million |
| Total Investments | 1.13 Billion | 645.18 Million | 634.66 Million | 634.66 Million | 643.12 Million | 644.38 Million |
| Total Debt | 577.28 Million | 523.76 Million | 442.66 Million | 442.66 Million | 409.5 Million | 289.81 Million |
| Net Debt | 386.96 Million | 356.96 Million | 264.18 Million | 264.18 Million | 267.61 Million | 115.89 Million |
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