Micro Silicon Electronics Co., Ltd. (8162.TW)
TWD 30.65
(-8.92%)
TWD 30.65
(-8.92%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Total Assets | 2.16 Billion | 2.17 Billion | 2.01 Billion | 1.73 Billion | - |
| Total Current Assets | 620.74 Million | 708.32 Million | 689.39 Million | 558.26 Million | - |
| Cash And Short Term Investments | 270.28 Million | 340.98 Million | 257.92 Million | 147.96 Million | - |
| Cash and Cash Equivalents | 263.68 Million | 334.48 Million | 251.42 Million | 141.56 Million | - |
| Short Term Investments | 6.6 Million | 6.5 Million | 6.5 Million | 6.4 Million | - |
| Net Receivables | 321.5 Million | 336.4 Million | 416.21 Million | 390.9 Million | - |
| Inventory | 19.32 Million | 15.05 Million | 14.59 Million | 19.35 Million | - |
| Other Current Assets | 9.62 Million | 15.87 Million | 648 Thousand | 34 Thousand | - |
| Total Non-Current Assets | 1.54 Billion | 1.46 Billion | 1.33 Billion | 1.17 Billion | - |
| Net PPE | 1.5 Billion | 1.38 Billion | 1.29 Billion | 1.07 Billion | - |
| Good Will And Intangible Assets | 3.99 Million | 15.26 Million | 6.5 Million | 9.37 Million | - |
| Good Will | - | - | - | - | - |
| Intangible Assets | 3.99 Million | 15.26 Million | 6.5 Million | 9.37 Million | - |
| Long-Term Investments | - | - | - | -6.37 Million | - |
| Tax Assets | 5.02 Million | 7.09 Million | 3.61 Million | 770 Thousand | - |
| Other Non Current Assets | 34.74 Million | 59.37 Million | 29.64 Million | 96.25 Million | - |
| Other Assets | - | - | - | - | - |
| Total Liabilities | 938.95 Million | 827.8 Million | 916.32 Million | 874.51 Million | - |
| Total Current Liabilities | 348.8 Million | 433.23 Million | 574.33 Million | 596.09 Million | - |
| Account Payables | 27.37 Million | 19.33 Million | 26.6 Million | 26 Million | - |
| Tax Payables | 2.54 Million | 7.97 Million | 47.99 Million | 23.36 Million | - |
| Short Term Debt | 142.75 Million | 171.49 Million | 238.74 Million | 404.41 Million | - |
| Deferred Revenue | 175.47 Million | 239.4 Million | 306.04 Million | 163.2 Million | - |
| Other Current Liabilities | 3.19 Million | 2.99 Million | 2.94 Million | 2.46 Million | - |
| Total Non Current Liabilities | 590.15 Million | 394.57 Million | 341.98 Million | 278.42 Million | - |
| Long-Term Debt | 559.11 Million | 361.81 Million | 304.17 Million | 254.02 Million | - |
| Deferred Revenue Non Current | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - |
| Other Non Current Liabilities | 29.9 Million | 31.84 Million | 37.19 Million | 23.98 Million | - |
| Other Liabilities | - | - | - | - | - |
| Total Equity | 1.22 Billion | 1.34 Billion | 1.1 Billion | 859.28 Million | - |
| Stock Holders Equity | 1.22 Billion | 1.34 Billion | 1.1 Billion | 859.28 Million | - |
| Common Stock | 646.6 Million | 646.6 Million | 610 Million | 610 Million | - |
| Retained Earnings | 339.11 Million | 478.6 Million | 429.83 Million | 253.1 Million | - |
| Accumulated other comprehensive income | - | - | - | - | - |
| Common Stock Equity | 1.22 Billion | 1.34 Billion | 1.1 Billion | 859.28 Million | - |
| Capital Lease Obligation | 4.24 Million | 6.31 Million | 8.34 Million | - | - |
| Total Investments | 6.6 Million | 6.5 Million | 6.5 Million | 25 Thousand | 25 Thousand |
| Total Debt | 701.86 Million | 533.3 Million | 542.91 Million | 658.44 Million | - |
| Net Debt | 438.18 Million | 198.82 Million | 291.49 Million | 516.87 Million | - |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 2.31 Billion | 2.28 Billion | 2.16 Billion | 2.16 Billion | 2.08 Billion | 2.05 Billion |
| Total Current Assets | 722.52 Million | 726.01 Million | 620.74 Million | 620.74 Million | 608.58 Million | 540.91 Million |
| Cash And Short Term Investments | 388.35 Million | 379.9 Million | 270.28 Million | 270.28 Million | 281.59 Million | 241.11 Million |
| Cash and Cash Equivalents | 381.65 Million | 373.2 Million | 263.68 Million | 263.68 Million | 274.99 Million | 234.51 Million |
| Short Term Investments | 6.7 Million | 6.7 Million | 6.6 Million | 6.6 Million | 6.6 Million | 6.6 Million |
| Net Receivables | 295.37 Million | 312.15 Million | 321.5 Million | 321.5 Million | 294.75 Million | - |
| Inventory | 19.16 Million | 19.23 Million | 19.32 Million | 19.32 Million | 17.22 Million | 16.95 Million |
| Other Current Assets | 19.62 Million | 14.71 Million | 9.62 Million | 9.62 Million | 15 Million | - |
| Total Non-Current Assets | 1.58 Billion | 1.55 Billion | 1.54 Billion | 1.54 Billion | 1.48 Billion | 1.51 Billion |
| Net PPE | 1.5 Billion | 1.51 Billion | 1.5 Billion | 1.5 Billion | 1.43 Billion | 1.46 Billion |
| Good Will And Intangible Assets | 4.16 Million | 3.06 Million | 3.99 Million | 3.99 Million | 7.59 Million | 11.08 Million |
| Good Will | 1.00 | - | - | - | - | - |
| Intangible Assets | 4.16 Million | 3.06 Million | 3.99 Million | 3.99 Million | 7.59 Million | - |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | 3.58 Million | 3.58 Million | 5.02 Million | 5.02 Million | 7.09 Million | 7.09 Million |
| Other Non Current Assets | 78 Million | 32.63 Million | 34.74 Million | 34.74 Million | 27.55 Million | 29.3 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 947.46 Million | 917.73 Million | 938.95 Million | 938.95 Million | 891.28 Million | 858.7 Million |
| Total Current Liabilities | 375.69 Million | 356.09 Million | 348.8 Million | 348.8 Million | 282.55 Million | 471.8 Million |
| Account Payables | 24.18 Million | 23.23 Million | 27.37 Million | 27.37 Million | 23.31 Million | 20.24 Million |
| Tax Payables | 2.72 Million | 2.54 Million | 2.54 Million | 2.54 Million | - | - |
| Short Term Debt | 117.06 Million | 135.8 Million | 142.75 Million | 142.75 Million | 148.84 Million | 171.39 Million |
| Deferred Revenue | 231.21 Million | 193.85 Million | 175.47 Million | 175.47 Million | 107.28 Million | 276.4 Million |
| Other Current Liabilities | 3.22 Million | 3.19 Million | 3.19 Million | 3.19 Million | 3.11 Million | 3.76 Million |
| Total Non Current Liabilities | 571.77 Million | 561.63 Million | 590.15 Million | 590.15 Million | 608.72 Million | 386.9 Million |
| Long-Term Debt | 540.22 Million | 530.08 Million | 559.11 Million | 559.11 Million | 575.97 Million | 354.14 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 29.9 Million | 29.9 Million | 29.9 Million | 29.9 Million | 31.84 Million | 31.84 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 1.36 Billion | 1.36 Billion | 1.22 Billion | 1.22 Billion | 1.19 Billion | 1.19 Billion |
| Stock Holders Equity | 1.36 Billion | 1.36 Billion | 1.22 Billion | 1.22 Billion | 1.19 Billion | 1.19 Billion |
| Common Stock | 687.02 Million | 687.02 Million | 646.6 Million | 646.6 Million | 646.6 Million | 646.6 Million |
| Retained Earnings | 314.94 Million | 315.94 Million | 339.11 Million | 339.11 Million | 309.3 Million | 306.08 Million |
| Accumulated other comprehensive income | - | - | - | - | - | - |
| Common Stock Equity | 1.36 Billion | 1.36 Billion | 1.22 Billion | 1.22 Billion | 1.19 Billion | 1.19 Billion |
| Capital Lease Obligation | 3.19 Million | 3.72 Million | 4.24 Million | 4.24 Million | 4.76 Million | 5.28 Million |
| Total Investments | 6.7 Million | 6.7 Million | 6.6 Million | 6.6 Million | 6.6 Million | 6.6 Million |
| Total Debt | 657.28 Million | 665.89 Million | 701.86 Million | 701.86 Million | 724.82 Million | 525.53 Million |
| Net Debt | 275.63 Million | 292.68 Million | 438.18 Million | 438.18 Million | 449.83 Million | 291.02 Million |
ALVG
SONX
7039
VICI
002429
BOS