Msscorps Co., Ltd. (6830.TW)
TWD 132.5
(1.15%)
TWD 132.5
(1.15%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 4.25 Billion | 3.82 Billion | 2.89 Billion | 2.33 Billion | 2.08 Billion | 1.33 Billion |
| Total Current Assets | 1.44 Billion | 1.82 Billion | 1.02 Billion | 708.16 Million | 650.96 Million | 390.95 Million |
| Cash And Short Term Investments | 635.08 Million | 1.12 Billion | 490.99 Million | 297.56 Million | 291.78 Million | 72.68 Million |
| Cash and Cash Equivalents | 622.11 Million | 1.11 Billion | 477.96 Million | 297.56 Million | 291.78 Million | 72.68 Million |
| Short Term Investments | 12.97 Million | 13.22 Million | 13.02 Million | - | - | - |
| Net Receivables | 695.82 Million | 612.35 Million | 452.01 Million | 317.43 Million | 285.86 Million | 315.51 Million |
| Inventory | 1.00 | - | 1.00 | 1.00 | 685 Thousand | 2.74 Million |
| Other Current Assets | 116.88 Million | 81.34 Million | 77.43 Million | 93.16 Million | 72.63 Million | 16 Thousand |
| Total Non-Current Assets | 2.8 Billion | 2 Billion | 1.87 Billion | 1.62 Billion | 1.43 Billion | 943.08 Million |
| Net PPE | 2.67 Billion | 1.74 Billion | 1.72 Billion | 1.38 Billion | 1.14 Billion | 729.85 Million |
| Good Will And Intangible Assets | 7.86 Million | 5.29 Million | 7.27 Million | 2.12 Million | 1.77 Million | 643 Thousand |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 7.86 Million | 5.29 Million | 7.27 Million | 2.12 Million | 1.77 Million | 643 Thousand |
| Long-Term Investments | - | - | - | - | - | 216 Thousand |
| Tax Assets | 43.24 Million | 11.83 Million | 11.58 Million | 8.77 Million | 7.74 Million | 2.72 Million |
| Other Non Current Assets | 84.56 Million | 247.92 Million | 128.38 Million | 226.45 Million | 278.21 Million | 209.64 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 1.68 Billion | 1.25 Billion | 1.01 Billion | 758.22 Million | 597.53 Million | 513.24 Million |
| Total Current Liabilities | 706.16 Million | 483.21 Million | 415.63 Million | 329.81 Million | 280.26 Million | 281.81 Million |
| Account Payables | 33.43 Million | 31.48 Million | 26.07 Million | 13.12 Million | 15.26 Million | 10.66 Million |
| Tax Payables | 38.19 Million | 22.54 Million | 29.87 Million | 27.21 Million | 14.88 Million | 9.91 Million |
| Short Term Debt | 223.07 Million | 133.57 Million | 108.2 Million | 105.77 Million | 123.2 Million | 140.08 Million |
| Deferred Revenue | 32.03 Million | 286.48 Million | 250.22 Million | 189.54 Million | 125.85 Million | 117.49 Million |
| Other Current Liabilities | 417.62 Million | 31.67 Million | 31.11 Million | 21.36 Million | 15.94 Million | 13.57 Million |
| Total Non Current Liabilities | 976.92 Million | 772.43 Million | 601.49 Million | 428.4 Million | 317.27 Million | 231.43 Million |
| Long-Term Debt | 744.81 Million | 723.73 Million | 585.65 Million | 423.04 Million | 317.26 Million | 231.04 Million |
| Deferred Revenue Non Current | 6.92 Million | 6.86 Million | 5.64 Million | 3.42 Million | 213.79 Million | -397 Thousand |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 144.09 Million | - | - | - | -213.79 Million | 397 Thousand |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 2.56 Billion | 2.57 Billion | 1.87 Billion | 1.57 Billion | 1.48 Billion | 820.79 Million |
| Stock Holders Equity | 2.56 Billion | 2.57 Billion | 1.87 Billion | 1.57 Billion | 1.48 Billion | 820.79 Million |
| Common Stock | 467.81 Million | 467.81 Million | 412.77 Million | 392.77 Million | 392.77 Million | 239.06 Million |
| Retained Earnings | 585.13 Million | 604.67 Million | 530.23 Million | 404.51 Million | 333.14 Million | 332.97 Million |
| Accumulated other comprehensive income | 127.95 Million | 115.73 Million | 155.61 Million | 134.59 Million | 119.89 Million | 107.64 Million |
| Common Stock Equity | 2.56 Billion | 2.57 Billion | 1.87 Billion | 1.57 Billion | 1.48 Billion | 820.79 Million |
| Capital Lease Obligation | 151.02 Million | 102.38 Million | 128.15 Million | 141.63 Million | 123.23 Million | 106.84 Million |
| Total Investments | 12.97 Million | 13.22 Million | 13.02 Million | - | - | 216 Thousand |
| Total Debt | 1.11 Billion | 857.3 Million | 693.86 Million | 528.82 Million | 440.46 Million | 371.12 Million |
| Net Debt | 496.79 Million | -255.96 Million | 215.9 Million | 231.25 Million | 148.68 Million | 298.44 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 5.27 Billion | 4.65 Billion | 4.25 Billion | 4.25 Billion | 3.87 Billion | 3.93 Billion |
| Total Current Assets | 1.81 Billion | 1.45 Billion | 1.44 Billion | 1.44 Billion | 1.65 Billion | 1.86 Billion |
| Cash And Short Term Investments | 1.03 Billion | 726.96 Million | 635.08 Million | 635.08 Million | 890.74 Million | 1.07 Billion |
| Cash and Cash Equivalents | 1.03 Billion | 713.73 Million | 622.11 Million | 622.11 Million | 877.5 Million | 1.05 Billion |
| Short Term Investments | - | 13.22 Million | 12.97 Million | 12.97 Million | 13.24 Million | 12.84 Million |
| Net Receivables | 642.46 Million | 600.97 Million | 695.82 Million | 695.82 Million | 661.16 Million | 701.81 Million |
| Inventory | 1.00 | - | 1.00 | 1.00 | 1.00 | 1.00 |
| Other Current Assets | 140.53 Million | 127.26 Million | 116.88 Million | 116.88 Million | 104.73 Million | 91.04 Million |
| Total Non-Current Assets | 3.45 Billion | 3.2 Billion | 2.8 Billion | 2.8 Billion | 2.21 Billion | 2.07 Billion |
| Net PPE | 3.28 Billion | 3.03 Billion | 2.67 Billion | 2.67 Billion | 1.71 Billion | 1.74 Billion |
| Good Will And Intangible Assets | 5.55 Million | 6.69 Million | 7.86 Million | 7.86 Million | 9.45 Million | 8.96 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 5.55 Million | 6.69 Million | 7.86 Million | 7.86 Million | 9.45 Million | 8.96 Million |
| Long-Term Investments | 16.11 Million | 12.5 Million | - | - | - | - |
| Tax Assets | 55.71 Million | 49.18 Million | 43.24 Million | 43.24 Million | 29.06 Million | 17.96 Million |
| Other Non Current Assets | 96.79 Million | 99.99 Million | 84.56 Million | 84.56 Million | 465.86 Million | 304.23 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 2.85 Billion | 2.08 Billion | 1.68 Billion | 1.68 Billion | 1.36 Billion | 1.51 Billion |
| Total Current Liabilities | 1.28 Billion | 738.71 Million | 706.16 Million | 706.16 Million | 552.09 Million | 801.39 Million |
| Account Payables | 34.35 Million | 28.24 Million | 33.43 Million | 33.43 Million | 29.51 Million | 42.12 Million |
| Tax Payables | 8.7 Million | 31.73 Million | 38.19 Million | 38.19 Million | 24.65 Million | 20.8 Million |
| Short Term Debt | 696.26 Million | 228 Million | 223.07 Million | 223.07 Million | 210.4 Million | 199.49 Million |
| Deferred Revenue | 33.07 Million | 30.15 Million | 32.03 Million | 32.03 Million | 275.83 Million | 522.87 Million |
| Other Current Liabilities | 523.44 Million | 452.31 Million | 417.62 Million | 417.62 Million | 36.34 Million | 36.9 Million |
| Total Non Current Liabilities | 1.57 Billion | 1.34 Billion | 976.92 Million | 976.92 Million | 815.48 Million | 718.35 Million |
| Long-Term Debt | 1.3 Billion | 1.1 Billion | 744.81 Million | 744.81 Million | 721.06 Million | 647.63 Million |
| Deferred Revenue Non Current | 9.88 Million | 9.28 Million | 6.92 Million | 6.92 Million | 6.67 Million | 5.99 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 155.21 Million | 144.95 Million | 144.09 Million | 144.09 Million | - | - |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 2.4 Billion | 2.56 Billion | 2.56 Billion | 2.56 Billion | 2.5 Billion | 2.41 Billion |
| Stock Holders Equity | 2.4 Billion | 2.56 Billion | 2.56 Billion | 2.56 Billion | 2.5 Billion | 2.41 Billion |
| Common Stock | 467.81 Million | 467.81 Million | 467.81 Million | 467.81 Million | 467.81 Million | 467.81 Million |
| Retained Earnings | 368.37 Million | 575.57 Million | 585.13 Million | 585.13 Million | 513.1 Million | 440.89 Million |
| Accumulated other comprehensive income | 181.06 Million | 139.12 Million | 127.95 Million | 127.95 Million | 140.57 Million | 122.96 Million |
| Common Stock Equity | 2.4 Billion | 2.56 Billion | 2.56 Billion | 2.56 Billion | 2.5 Billion | 2.41 Billion |
| Capital Lease Obligation | 165.1 Million | 154.24 Million | 151.02 Million | 151.02 Million | 86.94 Million | 91.65 Million |
| Total Investments | 16.11 Million | 25.72 Million | 12.97 Million | 12.97 Million | 13.24 Million | 12.84 Million |
| Total Debt | 2.16 Billion | 1.48 Billion | 1.11 Billion | 1.11 Billion | 931.46 Million | 847.12 Million |
| Net Debt | 1.13 Billion | 774.58 Million | 496.79 Million | 496.79 Million | 53.96 Million | -211.87 Million |
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