Min Aik Precision Industrial Co., Ltd. (4545.TW)
TWD 46.75
(-0.85%)
TWD 46.75
(-0.85%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 3.06 Billion | 3.28 Billion | 3.07 Billion | 3.13 Billion | 2.95 Billion | 3.15 Billion |
| Total Current Assets | 1.77 Billion | 1.91 Billion | 1.81 Billion | 1.81 Billion | 1.57 Billion | 1.9 Billion |
| Cash And Short Term Investments | 913.45 Million | 683.52 Million | 790.5 Million | 888.53 Million | 850.7 Million | 1 Billion |
| Cash and Cash Equivalents | 913.45 Million | 683.52 Million | 790.5 Million | 888.53 Million | 850.7 Million | 1 Billion |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 393.54 Million | 527.36 Million | 506.99 Million | 542.59 Million | 398.46 Million | 564.3 Million |
| Inventory | 428.07 Million | 595.63 Million | 464.43 Million | 358.49 Million | 269.75 Million | 275.78 Million |
| Other Current Assets | 39.29 Million | 113.19 Million | 49.35 Million | 29.17 Million | 59.88 Million | 59.69 Million |
| Total Non-Current Assets | 1.28 Billion | 1.36 Billion | 1.26 Billion | 1.31 Billion | 1.37 Billion | 1.25 Billion |
| Net PPE | 1.23 Billion | 1.29 Billion | 1.17 Billion | 1.18 Billion | 1.15 Billion | 1.09 Billion |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | - | 11.65 Million | 29.32 Million | 41.86 Million | 159.54 Million | 107.99 Million |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | 51.36 Million | 56.52 Million | 61.24 Million | 87.37 Million | 57.56 Million | 51.15 Million |
| Other Assets | 1.00 | - | - | - | - | - |
| Total Liabilities | 1.2 Billion | 1.38 Billion | 1.36 Billion | 1.42 Billion | 1.24 Billion | 1.42 Billion |
| Total Current Liabilities | 944.74 Million | 908.94 Million | 998.69 Million | 894.29 Million | 703.33 Million | 897.16 Million |
| Account Payables | 199.89 Million | 168.37 Million | 304.33 Million | 267.05 Million | 210.09 Million | 224.85 Million |
| Tax Payables | 69.45 Million | 25.25 Million | 17.79 Million | 32.8 Million | 29.32 Million | 25.06 Million |
| Short Term Debt | 406.96 Million | 386.9 Million | 380.47 Million | 285 Million | 173.51 Million | 282.6 Million |
| Deferred Revenue | 69.45 Million | - | 157.69 Million | 160.96 Million | 139.34 Million | 25.06 Million |
| Other Current Liabilities | 268.44 Million | 353.66 Million | 156.19 Million | 181.26 Million | 180.37 Million | 364.65 Million |
| Total Non Current Liabilities | 256.36 Million | 473.38 Million | 365.1 Million | 535.46 Million | 536.79 Million | 531.39 Million |
| Long-Term Debt | 126 Million | 389.96 Million | 309.59 Million | 476.49 Million | 501.42 Million | 462 Million |
| Deferred Revenue Non Current | - | 290 Million | 254 Million | 418 Million | 432 Million | -69.39 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 87.56 Million | -290 Million | -254 Million | -418 Million | -432 Million | 69.39 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 1.86 Billion | 1.89 Billion | 1.71 Billion | 1.7 Billion | 1.71 Billion | 1.72 Billion |
| Stock Holders Equity | 1.86 Billion | 1.89 Billion | 1.71 Billion | 1.7 Billion | 1.71 Billion | 1.72 Billion |
| Common Stock | 770 Million | 770 Million | 770 Million | 770 Million | 770 Million | 770 Million |
| Retained Earnings | 185.1 Million | 170.76 Million | 91.07 Million | 32.01 Million | 15.37 Million | -53.97 Million |
| Accumulated other comprehensive income | 315.58 Million | 364.97 Million | 248.17 Million | 264.32 Million | 272.93 Million | 332.08 Million |
| Common Stock Equity | 1.86 Billion | 1.89 Billion | 1.71 Billion | 1.7 Billion | 1.71 Billion | 1.72 Billion |
| Capital Lease Obligation | 87.56 Million | 112.86 Million | 56.7 Million | 67.68 Million | 78.93 Million | - |
| Total Investments | - | 11.65 Million | 29.32 Million | 41.86 Million | 159.54 Million | 107.99 Million |
| Total Debt | 620.52 Million | 776.86 Million | 690.06 Million | 761.5 Million | 674.93 Million | 744.6 Million |
| Net Debt | -292.92 Million | 93.33 Million | -100.44 Million | -127.02 Million | -175.76 Million | -256.04 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 3.11 Billion | 3.12 Billion | 3.06 Billion | 3.06 Billion | 3.13 Billion | 3.23 Billion |
| Total Current Assets | 1.85 Billion | 1.85 Billion | 1.77 Billion | 1.77 Billion | 1.81 Billion | 1.89 Billion |
| Cash And Short Term Investments | 814.14 Million | 894.25 Million | 913.45 Million | 913.45 Million | 1 Billion | 864.71 Million |
| Cash and Cash Equivalents | 814.14 Million | 894.25 Million | 913.45 Million | 913.45 Million | 1 Billion | 864.71 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 560.33 Million | 488.41 Million | 393.54 Million | 393.54 Million | 383.83 Million | 579.9 Million |
| Inventory | 439.72 Million | 435.22 Million | 428.07 Million | 428.07 Million | 385.5 Million | 384.56 Million |
| Other Current Assets | 41.22 Million | 38.44 Million | 39.29 Million | 39.29 Million | 44.6 Million | 62.5 Million |
| Total Non-Current Assets | 1.26 Billion | 1.27 Billion | 1.28 Billion | 1.28 Billion | 1.32 Billion | 1.33 Billion |
| Net PPE | 1.21 Billion | 1.22 Billion | 1.23 Billion | 1.23 Billion | 1.26 Billion | 1.27 Billion |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | - | - | - | - | - | 963 Thousand |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | 48.13 Million | 49.41 Million | 51.36 Million | 51.36 Million | 60.37 Million | 64.48 Million |
| Other Assets | - | - | 1.00 | 1.00 | - | - |
| Total Liabilities | 1.17 Billion | 1.2 Billion | 1.2 Billion | 1.2 Billion | 1.24 Billion | 1.41 Billion |
| Total Current Liabilities | 860.48 Million | 848.17 Million | 944.74 Million | 944.74 Million | 921.53 Million | 1.08 Billion |
| Account Payables | 224.48 Million | 232.46 Million | 199.89 Million | 199.89 Million | 132.54 Million | 122.14 Million |
| Tax Payables | 45.76 Million | 64.45 Million | 69.45 Million | 69.45 Million | 33.73 Million | 25.84 Million |
| Short Term Debt | 228.03 Million | 307.22 Million | 406.96 Million | 406.96 Million | 507.18 Million | 486.89 Million |
| Deferred Revenue | 122.76 Million | 64.45 Million | 69.45 Million | 69.45 Million | 150.36 Million | 260.49 Million |
| Other Current Liabilities | 285.19 Million | 244.03 Million | 268.44 Million | 268.44 Million | 131.44 Million | 216.14 Million |
| Total Non Current Liabilities | 315.53 Million | 352.69 Million | 256.36 Million | 256.36 Million | 318.77 Million | 329.74 Million |
| Long-Term Debt | 194 Million | 210 Million | 126 Million | 126 Million | 230.92 Million | 245.08 Million |
| Deferred Revenue Non Current | - | - | - | - | 142 Million | 158 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 76.67 Million | 88.96 Million | 87.56 Million | 87.56 Million | -142 Million | -158 Million |
| Other Liabilities | - | 1.00 | - | - | - | - |
| Total Equity | 1.94 Billion | 1.92 Billion | 1.86 Billion | 1.86 Billion | 1.89 Billion | 1.81 Billion |
| Stock Holders Equity | 1.94 Billion | 1.92 Billion | 1.86 Billion | 1.86 Billion | 1.89 Billion | 1.81 Billion |
| Common Stock | 770 Million | 770 Million | 770 Million | 770 Million | 770 Million | 770 Million |
| Retained Earnings | 231.52 Million | 231.37 Million | 185.1 Million | 185.1 Million | 209.35 Million | 150.27 Million |
| Accumulated other comprehensive income | 347.24 Million | 334.58 Million | 315.58 Million | 315.58 Million | 326.73 Million | 303.16 Million |
| Common Stock Equity | 1.94 Billion | 1.92 Billion | 1.86 Billion | 1.86 Billion | 1.89 Billion | 1.81 Billion |
| Capital Lease Obligation | 76.67 Million | 88.96 Million | 87.56 Million | 87.56 Million | 102.1 Million | 99.97 Million |
| Total Investments | - | - | - | - | - | 963 Thousand |
| Total Debt | 498.7 Million | 606.18 Million | 620.52 Million | 620.52 Million | 738.1 Million | 731.97 Million |
| Net Debt | -315.43 Million | -288.07 Million | -292.92 Million | -292.92 Million | -263.51 Million | -132.74 Million |
6270
VHL
8705
NIPPOBATRY
CHEAF
RANEENGINE