Mirle Automation Corporation (2464.TW)
TWD 79.1
(0.13%)
TWD 79.1
(0.13%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 12.03 Billion | 13.11 Billion | 11.78 Billion | 11.2 Billion | 11.46 Billion | 12.41 Billion |
| Total Current Assets | 8.91 Billion | 9.34 Billion | 8.49 Billion | 8.05 Billion | 8.5 Billion | 9.69 Billion |
| Cash And Short Term Investments | 1.42 Billion | 2 Billion | 3.25 Billion | 2.84 Billion | 2.21 Billion | 2.35 Billion |
| Cash and Cash Equivalents | 1.27 Billion | 1.97 Billion | 3.15 Billion | 2.84 Billion | 2.21 Billion | 1.9 Billion |
| Short Term Investments | 150.39 Million | 25.08 Million | 100.07 Million | -10 Million | - | 450.7 Million |
| Net Receivables | 6.43 Billion | 5.57 Billion | 3.62 Billion | 3.53 Billion | 3.88 Billion | 4.85 Billion |
| Inventory | 978.21 Million | 1.64 Billion | 1.44 Billion | 1.5 Billion | 2.2 Billion | 2.14 Billion |
| Other Current Assets | 73.03 Million | 118.79 Million | 164.44 Million | 176.14 Million | 200.5 Million | 337.72 Million |
| Total Non-Current Assets | 3.12 Billion | 3.76 Billion | 3.28 Billion | 3.15 Billion | 2.95 Billion | 2.72 Billion |
| Net PPE | 2.76 Billion | 3.25 Billion | 2.98 Billion | 2.81 Billion | 2.65 Billion | 2.29 Billion |
| Good Will And Intangible Assets | 98.46 Million | 108.87 Million | 97.35 Million | 95.56 Million | 64.03 Million | 45.33 Million |
| Good Will | 61.95 Million | 43.13 Million | 42.38 Million | 43.9 Million | 12.66 Million | - |
| Intangible Assets | 36.5 Million | 65.74 Million | 54.96 Million | 51.66 Million | 51.37 Million | 45.33 Million |
| Long-Term Investments | 174.05 Million | 250.01 Million | -6.39 Million | 86.47 Million | 63.73 Million | -363.83 Million |
| Tax Assets | 15.35 Million | 16.02 Million | 7.77 Million | 7.77 Million | 7.77 Million | 7.77 Million |
| Other Non Current Assets | 76.14 Million | 143 Million | 202.17 Million | 151.08 Million | 167.16 Million | 733.09 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 7.79 Billion | 8.76 Billion | 7.56 Billion | 7.09 Billion | 7.39 Billion | 8.3 Billion |
| Total Current Liabilities | 7.05 Billion | 7.34 Billion | 5.84 Billion | 5.47 Billion | 6.8 Billion | 7.86 Billion |
| Account Payables | 2.72 Billion | 3.47 Billion | 3.09 Billion | 2.64 Billion | 3.33 Billion | 4.98 Billion |
| Tax Payables | 137.02 Million | 130.35 Million | 162.97 Million | 160.82 Million | 141.48 Million | 212.22 Million |
| Short Term Debt | 2.96 Billion | 1.99 Billion | 476.44 Million | 387.68 Million | 1 Billion | 717.48 Million |
| Deferred Revenue | 623.31 Million | 1.07 Billion | 1.51 Billion | 1.84 Billion | 1.67 Billion | 212.22 Million |
| Other Current Liabilities | 747.52 Million | 792.73 Million | 754.54 Million | 600.33 Million | 797.86 Million | 1.94 Billion |
| Total Non Current Liabilities | 739.98 Million | 1.42 Billion | 1.72 Billion | 1.62 Billion | 590.43 Million | 443.62 Million |
| Long-Term Debt | 341.17 Million | 1.14 Billion | 1.42 Billion | 1.31 Billion | 277.99 Million | 110 Million |
| Deferred Revenue Non Current | 184.41 Million | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 207.76 Million | 264.99 Million | 303.34 Million | 306.79 Million | 312.44 Million | 333.62 Million |
| Other Liabilities | 1.00 | - | - | - | - | - |
| Total Equity | 4.24 Billion | 4.34 Billion | 4.21 Billion | 4.1 Billion | 4.07 Billion | 4.11 Billion |
| Stock Holders Equity | 4.18 Billion | 4.32 Billion | 4.2 Billion | 4.09 Billion | 4.06 Billion | 4.11 Billion |
| Common Stock | 1.95 Billion | 1.95 Billion | 1.95 Billion | 1.95 Billion | 1.95 Billion | 1.95 Billion |
| Retained Earnings | 975.84 Million | 1.1 Billion | 1.1 Billion | 1.01 Billion | 1.13 Billion | 1.23 Billion |
| Accumulated other comprehensive income | 1.23 Billion | 1.22 Billion | 1.12 Billion | 1.1 Billion | 955.16 Million | 891.37 Million |
| Common Stock Equity | 4.18 Billion | 4.32 Billion | 4.2 Billion | 4.09 Billion | 4.06 Billion | 4.11 Billion |
| Capital Lease Obligation | 184.41 Million | 236.07 Million | 260.41 Million | 281.49 Million | 292.62 Million | - |
| Total Investments | 324.45 Million | 275.09 Million | 93.68 Million | 76.47 Million | 63.73 Million | 86.86 Million |
| Total Debt | 3.49 Billion | 3.14 Billion | 1.89 Billion | 1.7 Billion | 1.27 Billion | 827.48 Million |
| Net Debt | 2.22 Billion | 1.16 Billion | -1.25 Billion | -1.13 Billion | -932.99 Million | -1.08 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 11.56 Billion | 11.51 Billion | 12.03 Billion | 12.03 Billion | 11.87 Billion | 11.83 Billion |
| Total Current Assets | 7.89 Billion | 8.1 Billion | 8.91 Billion | 8.91 Billion | 8.21 Billion | 8.22 Billion |
| Cash And Short Term Investments | 1.82 Billion | 2.09 Billion | 1.42 Billion | 1.42 Billion | 1.34 Billion | 1.53 Billion |
| Cash and Cash Equivalents | 1.79 Billion | 2.07 Billion | 1.27 Billion | 1.27 Billion | 1.18 Billion | 1.38 Billion |
| Short Term Investments | 29.45 Million | 20.4 Million | 150.39 Million | 150.39 Million | 155.11 Million | 149.5 Million |
| Net Receivables | 5.09 Billion | 5 Billion | 6.43 Billion | 6.43 Billion | 5.46 Billion | 4.87 Billion |
| Inventory | 897.4 Million | 918.57 Million | 978.21 Million | 978.21 Million | 1.29 Billion | 1.69 Billion |
| Other Current Assets | 77.62 Million | 83.79 Million | 73.03 Million | 73.03 Million | 115.29 Million | 121.32 Million |
| Total Non-Current Assets | 3.66 Billion | 3.41 Billion | 3.12 Billion | 3.12 Billion | 3.65 Billion | 3.6 Billion |
| Net PPE | 2.73 Billion | 2.76 Billion | 2.76 Billion | 2.76 Billion | 3.21 Billion | 3.18 Billion |
| Good Will And Intangible Assets | 112.06 Million | 116.84 Million | 98.46 Million | 98.46 Million | 92.39 Million | 96.31 Million |
| Good Will | 69.68 Million | 69.65 Million | 61.95 Million | 61.95 Million | 42.98 Million | 42.97 Million |
| Intangible Assets | 42.37 Million | 47.19 Million | 36.5 Million | 36.5 Million | 49.4 Million | 53.33 Million |
| Long-Term Investments | 757.49 Million | 215.06 Million | 174.05 Million | 174.05 Million | 79.13 Million | 54.7 Million |
| Tax Assets | 13.18 Million | 13.2 Million | 15.35 Million | 15.35 Million | 15.35 Million | 15.36 Million |
| Other Non Current Assets | 42.04 Million | 305.71 Million | 76.14 Million | 76.14 Million | 260.96 Million | 253.41 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 7.28 Billion | 7.26 Billion | 7.79 Billion | 7.79 Billion | 7.78 Billion | 7.81 Billion |
| Total Current Liabilities | 6.65 Billion | 6.58 Billion | 7.05 Billion | 7.05 Billion | 6.89 Billion | 6.82 Billion |
| Account Payables | 2.48 Billion | 2.41 Billion | 2.72 Billion | 2.72 Billion | 2.88 Billion | 2.92 Billion |
| Tax Payables | 23.05 Million | 97.35 Million | 137.02 Million | 137.02 Million | 83.68 Million | 72.95 Million |
| Short Term Debt | 3.21 Billion | 3.02 Billion | 2.96 Billion | 2.96 Billion | 2.58 Billion | 2 Billion |
| Deferred Revenue | 391.22 Million | 552.36 Million | 623.31 Million | 623.31 Million | 902.64 Million | 1.36 Billion |
| Other Current Liabilities | 559.03 Million | 590.58 Million | 747.52 Million | 747.52 Million | 529.65 Million | 528.66 Million |
| Total Non Current Liabilities | 623.66 Million | 682.12 Million | 739.98 Million | 739.98 Million | 888.12 Million | 990.1 Million |
| Long-Term Debt | 230.24 Million | 264.62 Million | 341.17 Million | 341.17 Million | 635.08 Million | 742.53 Million |
| Deferred Revenue Non Current | 175.05 Million | 178.2 Million | 184.41 Million | 184.41 Million | 230.1 Million | 230.26 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 196.7 Million | 220.42 Million | 207.76 Million | 207.76 Million | 2.98 Million | 3 Million |
| Other Liabilities | - | 1.00 | 1.00 | 1.00 | - | - |
| Total Equity | 4.28 Billion | 4.25 Billion | 4.24 Billion | 4.24 Billion | 4.08 Billion | 4.01 Billion |
| Stock Holders Equity | 4.2 Billion | 4.17 Billion | 4.18 Billion | 4.18 Billion | 4.06 Billion | 3.98 Billion |
| Common Stock | 1.95 Billion | 1.95 Billion | 1.95 Billion | 1.95 Billion | 1.95 Billion | 1.95 Billion |
| Retained Earnings | 854.05 Million | 889.57 Million | 975.84 Million | 975.84 Million | 770.67 Million | 767.64 Million |
| Accumulated other comprehensive income | 1.37 Billion | 1.31 Billion | 1.23 Billion | 1.23 Billion | 1.28 Billion | 1.21 Billion |
| Common Stock Equity | 4.2 Billion | 4.17 Billion | 4.18 Billion | 4.18 Billion | 4.06 Billion | 3.98 Billion |
| Capital Lease Obligation | 175.05 Million | 178.2 Million | 184.41 Million | 184.41 Million | 217.3 Million | 222.64 Million |
| Total Investments | 786.95 Million | 235.46 Million | 324.45 Million | 324.45 Million | 234.25 Million | 204.2 Million |
| Total Debt | 3.62 Billion | 3.46 Billion | 3.49 Billion | 3.49 Billion | 3.22 Billion | 2.74 Billion |
| Net Debt | 1.82 Billion | 1.39 Billion | 2.22 Billion | 2.22 Billion | 2.03 Billion | 1.36 Billion |
ONSS
LCID
CWEB
SANB11
CSAN3
300481