Meiloon Industrial Co., Ltd. (2477.TW)
TWD 28.6
(-1.72%)
TWD 28.6
(-1.72%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 7.74 Billion | 8.04 Billion | 9.04 Billion | 9.77 Billion | 6.32 Billion | 5.61 Billion |
| Total Current Assets | 4.94 Billion | 5.37 Billion | 6.5 Billion | 6.75 Billion | 4.01 Billion | 3.3 Billion |
| Cash And Short Term Investments | 3.72 Billion | 3.87 Billion | 4.33 Billion | 5.09 Billion | 2.54 Billion | 1.78 Billion |
| Cash and Cash Equivalents | 1.94 Billion | 2.27 Billion | 2.7 Billion | 1.99 Billion | 2.13 Billion | 1.5 Billion |
| Short Term Investments | 1.77 Billion | 1.59 Billion | 1.62 Billion | 3.1 Billion | 415.2 Million | 275.79 Million |
| Net Receivables | 433.25 Million | 603.05 Million | 965.42 Million | 880.45 Million | 943.31 Million | 883.56 Million |
| Inventory | 580.3 Million | 848.65 Million | 1.16 Billion | 637.6 Million | 488.24 Million | 583.41 Million |
| Other Current Assets | 202.4 Million | 55.36 Million | 40.87 Million | 141.88 Million | 33.37 Million | 48.85 Million |
| Total Non-Current Assets | 2.8 Billion | 2.66 Billion | 2.53 Billion | 3.02 Billion | 2.31 Billion | 2.31 Billion |
| Net PPE | 1.59 Billion | 1.75 Billion | 1.66 Billion | 1.61 Billion | 1.06 Billion | 1.02 Billion |
| Good Will And Intangible Assets | 15.33 Million | 22.38 Million | 14.85 Million | 17.74 Million | 12.27 Million | 11.12 Million |
| Good Will | 7.02 Million | 7.02 Million | 7.02 Million | 7.02 Million | 7.02 Million | 7.02 Million |
| Intangible Assets | 8.3 Million | 15.35 Million | 7.83 Million | 10.71 Million | 5.24 Million | 4.09 Million |
| Long-Term Investments | 953.47 Million | -1.58 Billion | -1.6 Billion | -3.08 Billion | -408.44 Million | -270.6 Million |
| Tax Assets | 131.68 Million | 102.38 Million | 177.08 Million | 129.51 Million | 108.62 Million | 92.09 Million |
| Other Non Current Assets | 110.05 Million | 2.37 Billion | 2.28 Billion | 4.34 Billion | 1.53 Billion | 1.45 Billion |
| Other Assets | 1.00 | - | - | - | - | - |
| Total Liabilities | 3.45 Billion | 3.66 Billion | 4.41 Billion | 6.42 Billion | 2.77 Billion | 2.24 Billion |
| Total Current Liabilities | 2.08 Billion | 1.87 Billion | 2.32 Billion | 4.56 Billion | 1.59 Billion | 1.47 Billion |
| Account Payables | 363.47 Million | 365.84 Million | 899.04 Million | 710.34 Million | 628.23 Million | 586.44 Million |
| Tax Payables | 43.31 Million | 173.74 Million | 33.21 Million | 2.41 Million | 12.17 Million | 4.46 Million |
| Short Term Debt | 1.49 Billion | 1.09 Billion | 1.12 Billion | 756.71 Million | 708.45 Million | 631.82 Million |
| Deferred Revenue | 38.09 Million | 74.46 Million | 286.95 Million | 3.05 Billion | 236.35 Million | 4.46 Million |
| Other Current Liabilities | 187.69 Million | 343.03 Million | 14.16 Million | 41.04 Million | 17.69 Million | 252.94 Million |
| Total Non Current Liabilities | 1.37 Billion | 1.78 Billion | 2.09 Billion | 1.86 Billion | 1.18 Billion | 769.14 Million |
| Long-Term Debt | 463.65 Million | 825.22 Million | 1.01 Billion | 1.07 Billion | 402.57 Million | 291.39 Million |
| Deferred Revenue Non Current | 53.48 Million | 60.9 Million | 67.63 Million | 93.9 Million | 62.69 Million | 61.55 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 334.29 Million | 373.37 Million | 348.55 Million | 352.54 Million | 321.62 Million | 6.1 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 4.28 Billion | 4.38 Billion | 4.62 Billion | 3.34 Billion | 3.55 Billion | 3.37 Billion |
| Stock Holders Equity | 3.94 Billion | 4.05 Billion | 4.32 Billion | 3.05 Billion | 3.24 Billion | 3.07 Billion |
| Common Stock | 1.58 Billion | 1.58 Billion | 1.98 Billion | 1.98 Billion | 1.98 Billion | 1.98 Billion |
| Retained Earnings | 1.51 Billion | 1.28 Billion | 1.72 Billion | 458.48 Million | 715.72 Million | 474.48 Million |
| Accumulated other comprehensive income | 844.2 Million | 1.17 Billion | 610.46 Million | 607.09 Million | 543.88 Million | 615.11 Million |
| Common Stock Equity | 3.94 Billion | 4.05 Billion | 4.32 Billion | 3.05 Billion | 3.24 Billion | 3.07 Billion |
| Capital Lease Obligation | 1.21 Million | 2.27 Million | 5.17 Million | 3.85 Million | 6.39 Million | - |
| Total Investments | 2.73 Billion | 7.28 Million | 17.43 Million | 11.93 Million | 6.76 Million | 5.18 Million |
| Total Debt | 1.95 Billion | 1.91 Billion | 2.13 Billion | 1.83 Billion | 1.11 Billion | 631.82 Million |
| Net Debt | 9.53 Million | -355.54 Million | -572.1 Million | -158.27 Million | -1.01 Billion | -876.56 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 8.15 Billion | 7.98 Billion | 7.74 Billion | 7.74 Billion | 8.19 Billion | 7.9 Billion |
| Total Current Assets | 5.24 Billion | 5.05 Billion | 4.94 Billion | 4.94 Billion | 5.26 Billion | 5.19 Billion |
| Cash And Short Term Investments | 4.03 Billion | 3.98 Billion | 3.72 Billion | 3.72 Billion | 3.79 Billion | 3.75 Billion |
| Cash and Cash Equivalents | 2.17 Billion | 1.21 Billion | 1.94 Billion | 1.94 Billion | 1.32 Billion | 861.9 Million |
| Short Term Investments | 1.85 Billion | 2.77 Billion | 1.77 Billion | 1.77 Billion | 2.46 Billion | 2.89 Billion |
| Net Receivables | 531.97 Million | 435.86 Million | 433.25 Million | 433.25 Million | 686.72 Million | 666.66 Million |
| Inventory | 479.4 Million | 550.5 Million | 580.3 Million | 580.3 Million | 650.66 Million | 684.54 Million |
| Other Current Assets | 197.48 Million | 86.14 Million | 202.4 Million | 202.4 Million | 129.61 Million | 89.56 Million |
| Total Non-Current Assets | 2.91 Billion | 2.93 Billion | 2.8 Billion | 2.8 Billion | 2.93 Billion | 2.7 Billion |
| Net PPE | 1.67 Billion | 1.74 Billion | 1.59 Billion | 1.59 Billion | 1.68 Billion | 1.48 Billion |
| Good Will And Intangible Assets | 13.87 Million | 14.58 Million | 15.33 Million | 15.33 Million | 17.07 Million | 18.75 Million |
| Good Will | 7.02 Million | 7.02 Million | 7.02 Million | 7.02 Million | 7.02 Million | 7.02 Million |
| Intangible Assets | 6.84 Million | 7.55 Million | 8.3 Million | 8.3 Million | 10.04 Million | 11.72 Million |
| Long-Term Investments | 1.01 Billion | -2.76 Billion | 953.47 Million | 953.47 Million | -2.45 Billion | -2.88 Billion |
| Tax Assets | 129.16 Million | 126.55 Million | 131.68 Million | 131.68 Million | 120.06 Million | 109.8 Million |
| Other Non Current Assets | 78.15 Million | 3.81 Billion | 110.05 Million | 110.05 Million | 3.57 Billion | 3.98 Billion |
| Other Assets | - | - | 1.00 | 1.00 | - | - |
| Total Liabilities | 3.62 Billion | 3.59 Billion | 3.45 Billion | 3.45 Billion | 3.69 Billion | 3.62 Billion |
| Total Current Liabilities | 2.14 Billion | 2.11 Billion | 2.08 Billion | 2.08 Billion | 2.17 Billion | 2.09 Billion |
| Account Payables | 418.21 Million | 299.25 Million | 363.47 Million | 363.47 Million | 431.91 Million | 403.07 Million |
| Tax Payables | 35.64 Million | 47.43 Million | 43.31 Million | 43.31 Million | 52.72 Million | 26.13 Million |
| Short Term Debt | 1.51 Billion | 1.5 Billion | 1.49 Billion | 1.49 Billion | 1.45 Billion | 1.46 Billion |
| Deferred Revenue | 44 Million | 276.69 Million | 38.09 Million | 38.09 Million | 231.92 Million | 202.71 Million |
| Other Current Liabilities | 168.02 Million | 39.05 Million | 187.69 Million | 187.69 Million | 53.96 Million | 23.26 Million |
| Total Non Current Liabilities | 1.47 Billion | 1.47 Billion | 1.37 Billion | 1.37 Billion | 1.52 Billion | 1.53 Billion |
| Long-Term Debt | 543.75 Million | 530.23 Million | 463.65 Million | 463.65 Million | 561.93 Million | 590.22 Million |
| Deferred Revenue Non Current | 49.77 Million | 52.75 Million | 53.48 Million | 53.48 Million | 62.68 Million | 49.35 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 319.35 Million | 336.56 Million | 334.29 Million | 334.29 Million | 330.2 Million | 364.33 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 4.53 Billion | 4.39 Billion | 4.28 Billion | 4.28 Billion | 4.5 Billion | 4.27 Billion |
| Stock Holders Equity | 4.18 Billion | 4.03 Billion | 3.94 Billion | 3.94 Billion | 4.11 Billion | 3.91 Billion |
| Common Stock | 1.58 Billion | 1.58 Billion | 1.58 Billion | 1.58 Billion | 1.58 Billion | 1.58 Billion |
| Retained Earnings | 1.51 Billion | 1.44 Billion | 1.51 Billion | 1.51 Billion | 1.47 Billion | 1.42 Billion |
| Accumulated other comprehensive income | 1.07 Billion | 1 Billion | 844.2 Million | 844.2 Million | 1.04 Billion | 901.22 Million |
| Common Stock Equity | 4.18 Billion | 4.03 Billion | 3.94 Billion | 3.94 Billion | 4.11 Billion | 3.91 Billion |
| Capital Lease Obligation | 1.36 Million | 3.62 Million | 1.21 Million | 1.21 Million | 1.48 Million | 1.74 Million |
| Total Investments | 2.87 Billion | 8.19 Million | 2.73 Billion | 2.73 Billion | 8.31 Million | 6.05 Million |
| Total Debt | 2.05 Billion | 2.03 Billion | 1.95 Billion | 1.95 Billion | 2.01 Billion | 2.05 Billion |
| Net Debt | -120.57 Million | 819.65 Million | 9.53 Million | 9.53 Million | 689.03 Million | 1.18 Billion |
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