Mayer Steel Pipe Corporation (2020.TW)
TWD 27.6
(-1.25%)
TWD 27.6
(-1.25%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 7.48 Billion | 7.38 Billion | 8.13 Billion | 6.77 Billion | 6.3 Billion | 5.72 Billion |
| Total Current Assets | 4.47 Billion | 4.07 Billion | 4.89 Billion | 3.71 Billion | 3.11 Billion | 3.35 Billion |
| Cash And Short Term Investments | 1.18 Billion | 685.56 Million | 710.43 Million | 408.06 Million | 486.51 Million | 565.71 Million |
| Cash and Cash Equivalents | 659.45 Million | 628.92 Million | 539.67 Million | 244.85 Million | 361.82 Million | 391.5 Million |
| Short Term Investments | 521.85 Million | 56.63 Million | 170.75 Million | 163.2 Million | 124.69 Million | 174.2 Million |
| Net Receivables | 574.05 Million | 842.54 Million | 817.5 Million | 797.32 Million | 553.42 Million | 619.16 Million |
| Inventory | 2.27 Billion | 2.02 Billion | 2.53 Billion | 1.66 Billion | 1.34 Billion | 1.54 Billion |
| Other Current Assets | 447.18 Million | 520.74 Million | 836.72 Million | 841.93 Million | 737.59 Million | 623.11 Million |
| Total Non-Current Assets | 3 Billion | 3.31 Billion | 3.23 Billion | 3.06 Billion | 3.18 Billion | 2.37 Billion |
| Net PPE | 1.61 Billion | 1.58 Billion | 1.62 Billion | 1.68 Billion | 1.79 Billion | 914.79 Million |
| Good Will And Intangible Assets | 2.63 Million | 8.15 Million | 3.45 Million | 3.14 Million | 2.21 Million | 2.21 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 2.63 Million | 8.15 Million | 3.45 Million | 3.14 Million | 2.21 Million | 2.21 Million |
| Long-Term Investments | 482.71 Million | 995.97 Million | 1.03 Billion | 828.12 Million | 899.16 Million | 886.41 Million |
| Tax Assets | 13 Million | 21.76 Million | 8.94 Million | 20 Million | 2.01 Million | 4.07 Million |
| Other Non Current Assets | 887.02 Million | 707.78 Million | 565.04 Million | 528.06 Million | 489.81 Million | 567.29 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 3.4 Billion | 4.17 Billion | 4.5 Billion | 3.63 Billion | 3.17 Billion | 2.71 Billion |
| Total Current Liabilities | 2.5 Billion | 3.26 Billion | 3.54 Billion | 2.58 Billion | 2.15 Billion | 2.41 Billion |
| Account Payables | 84.38 Million | 33.94 Million | 89.87 Million | 95.11 Million | 56.6 Million | 103.46 Million |
| Tax Payables | 286.36 Million | 136.44 Million | 127.1 Million | 78.77 Million | 45.39 Million | 19.39 Million |
| Short Term Debt | 1.89 Billion | 2.88 Billion | 3.06 Billion | 2.26 Billion | 1.89 Billion | 2.13 Billion |
| Deferred Revenue | 494.99 Million | 75.13 Million | 375.01 Million | 210.56 Million | 195.28 Million | 19.39 Million |
| Other Current Liabilities | 31.94 Million | 266.91 Million | 7.24 Million | 9.46 Million | 6.7 Million | 159.07 Million |
| Total Non Current Liabilities | 900.47 Million | 914.13 Million | 967.26 Million | 1.05 Billion | 1.01 Billion | 296.5 Million |
| Long-Term Debt | 492.16 Million | 548.17 Million | 600.27 Million | 686.95 Million | 735.89 Million | 9 Million |
| Deferred Revenue Non Current | 131.85 Million | - | 105.12 Million | 86.46 Million | 23.33 Million | 16.29 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 96.71 Million | 187.18 Million | 91.58 Million | 100.39 Million | 74.03 Million | 75.26 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 4.07 Billion | 3.2 Billion | 3.62 Billion | 3.14 Billion | 3.13 Billion | 3.01 Billion |
| Stock Holders Equity | 4.06 Billion | 3.2 Billion | 3.62 Billion | 3.13 Billion | 3.13 Billion | 3.01 Billion |
| Common Stock | 2.22 Billion | 2.22 Billion | 2.22 Billion | 2.22 Billion | 2.22 Billion | 2.24 Billion |
| Retained Earnings | 1.1 Billion | 272.9 Million | 768.34 Million | 404.8 Million | 435.36 Million | 499.16 Million |
| Accumulated other comprehensive income | 697.04 Million | 661.92 Million | 584.37 Million | 465.44 Million | 429.15 Million | 226.81 Million |
| Common Stock Equity | 4.06 Billion | 3.2 Billion | 3.62 Billion | 3.13 Billion | 3.13 Billion | 3.01 Billion |
| Capital Lease Obligation | 532.96 Million | 587.73 Million | 635.05 Million | 663.26 Million | 708.36 Million | - |
| Total Investments | 1 Billion | 1.05 Billion | 1.2 Billion | 991.32 Million | 1.02 Billion | 1.06 Billion |
| Total Debt | 2.38 Billion | 3.43 Billion | 3.66 Billion | 2.95 Billion | 2.63 Billion | 2.14 Billion |
| Net Debt | 1.72 Billion | 2.8 Billion | 3.12 Billion | 2.7 Billion | 2.26 Billion | 1.75 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 8.28 Billion | 8.19 Billion | 7.48 Billion | 7.48 Billion | 7.23 Billion | 7.34 Billion |
| Total Current Assets | 5.13 Billion | 5.02 Billion | 4.47 Billion | 4.47 Billion | 3.86 Billion | 3.93 Billion |
| Cash And Short Term Investments | 1.55 Billion | 1.14 Billion | 1.18 Billion | 1.18 Billion | 676.55 Million | 782.01 Million |
| Cash and Cash Equivalents | 776.88 Million | 651.74 Million | 659.45 Million | 659.45 Million | 353.75 Million | 580.31 Million |
| Short Term Investments | 779.34 Million | 489.88 Million | 521.85 Million | 521.85 Million | 322.79 Million | 201.69 Million |
| Net Receivables | 678.1 Million | 623.05 Million | 574.05 Million | 574.05 Million | 736.4 Million | 833 Million |
| Inventory | 2.81 Billion | 2.71 Billion | 2.27 Billion | 2.27 Billion | 2.06 Billion | 1.93 Billion |
| Other Current Assets | 79.58 Million | 553.23 Million | 447.18 Million | 447.18 Million | 389.56 Million | 384.04 Million |
| Total Non-Current Assets | 3.15 Billion | 3.16 Billion | 3 Billion | 3 Billion | 3.37 Billion | 3.41 Billion |
| Net PPE | 1.57 Billion | 1.58 Billion | 1.61 Billion | 1.61 Billion | 1.54 Billion | 1.56 Billion |
| Good Will And Intangible Assets | 2.54 Million | 2.58 Million | 2.63 Million | 2.63 Million | 2.7 Million | 7.1 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 2.54 Million | 2.58 Million | 2.63 Million | 2.63 Million | 2.7 Million | 7.1 Million |
| Long-Term Investments | 1.17 Billion | 488.97 Million | 482.71 Million | 482.71 Million | 714.83 Million | 833.21 Million |
| Tax Assets | 9.44 Million | 11.38 Million | 13 Million | 13 Million | 15.38 Million | 21.33 Million |
| Other Non Current Assets | 390.74 Million | 1.07 Billion | 887.02 Million | 887.02 Million | 1.09 Billion | 987.64 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 3.9 Billion | 4.09 Billion | 3.4 Billion | 3.4 Billion | 3.6 Billion | 4.03 Billion |
| Total Current Liabilities | 3.07 Billion | 3.23 Billion | 2.5 Billion | 2.5 Billion | 2.71 Billion | 3.12 Billion |
| Account Payables | 96.15 Million | 117.81 Million | 84.38 Million | 84.38 Million | 146.03 Million | 93.08 Million |
| Tax Payables | 167.31 Million | 359.17 Million | 286.36 Million | 286.36 Million | 181.2 Million | 121.72 Million |
| Short Term Debt | 2.13 Billion | 2.13 Billion | 1.89 Billion | 1.89 Billion | 2.19 Billion | 2.55 Billion |
| Deferred Revenue | 52.22 Million | 953.27 Million | 494.99 Million | 494.99 Million | 336.51 Million | 464.08 Million |
| Other Current Liabilities | 790.45 Million | 29.45 Million | 31.94 Million | 31.94 Million | 39.33 Million | 12.29 Million |
| Total Non Current Liabilities | 834.16 Million | 862.12 Million | 900.47 Million | 900.47 Million | 888.16 Million | 913.48 Million |
| Long-Term Debt | 13.23 Million | 478.2 Million | 492.16 Million | 492.16 Million | 505.96 Million | 519.63 Million |
| Deferred Revenue Non Current | 450.96 Million | 117.79 Million | 131.85 Million | 131.85 Million | 96.75 Million | 111.25 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 194.35 Million | 89.35 Million | 96.71 Million | 96.71 Million | 106.53 Million | 103.75 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 4.37 Billion | 4.09 Billion | 4.07 Billion | 4.07 Billion | 3.63 Billion | 3.31 Billion |
| Stock Holders Equity | 4.37 Billion | 4.08 Billion | 4.06 Billion | 4.06 Billion | 3.63 Billion | 3.3 Billion |
| Common Stock | 2.22 Billion | 2.22 Billion | 2.22 Billion | 2.22 Billion | 2.22 Billion | 2.22 Billion |
| Retained Earnings | 737.96 Million | 936.67 Million | 1.1 Billion | 1.1 Billion | 676.06 Million | 354.5 Million |
| Accumulated other comprehensive income | 1.4 Billion | 882.07 Million | 697.04 Million | 697.04 Million | 732.11 Million | 685.38 Million |
| Common Stock Equity | 4.37 Billion | 4.08 Billion | 4.06 Billion | 4.06 Billion | 3.63 Billion | 3.3 Billion |
| Capital Lease Obligation | 450.96 Million | 518.56 Million | 532.96 Million | 532.96 Million | 547.16 Million | 560.64 Million |
| Total Investments | 1.95 Billion | 978.85 Million | 1 Billion | 1 Billion | 1.03 Billion | 1.03 Billion |
| Total Debt | 2.59 Billion | 2.61 Billion | 2.38 Billion | 2.38 Billion | 2.69 Billion | 3.07 Billion |
| Net Debt | 1.81 Billion | 1.96 Billion | 1.72 Billion | 1.72 Billion | 2.34 Billion | 2.49 Billion |
CELL
DIOS
KNOS
4187
M7U
2371