M.J. International Co., Ltd. (8466.TW)
TWD 26.4
(-7.53%)
TWD 26.4
(-7.53%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 6.26 Billion | 6.39 Billion | 5.98 Billion | 4.51 Billion | 4.38 Billion | 3.76 Billion |
| Total Current Assets | 2.5 Billion | 2.56 Billion | 2.87 Billion | 2.45 Billion | 2.57 Billion | 2.6 Billion |
| Cash And Short Term Investments | 1.26 Billion | 1.25 Billion | 499.13 Million | 901.27 Million | 967.99 Million | 1.15 Billion |
| Cash and Cash Equivalents | 1.06 Billion | 1.08 Billion | 336.2 Million | 535.53 Million | 280.8 Million | 666.07 Million |
| Short Term Investments | 204.32 Million | 161.79 Million | 162.92 Million | 365.74 Million | 687.19 Million | 487.65 Million |
| Net Receivables | 787.71 Million | 651.73 Million | 1.5 Billion | 997.96 Million | 1.08 Billion | 1 Billion |
| Inventory | 431.66 Million | 461.09 Million | 628.33 Million | 430.79 Million | 422.12 Million | 356.63 Million |
| Other Current Assets | 13.78 Million | 199.04 Million | 236.09 Million | 124.36 Million | 101.65 Million | 89.58 Million |
| Total Non-Current Assets | 3.76 Billion | 3.83 Billion | 3.11 Billion | 2.05 Billion | 1.8 Billion | 1.16 Billion |
| Net PPE | 3.4 Billion | 3.69 Billion | 2.91 Billion | 1.88 Billion | 1.59 Billion | 989.33 Million |
| Good Will And Intangible Assets | 2.2 Million | 26.57 Million | 29.67 Million | 37.05 Million | 47.85 Million | 2.41 Million |
| Good Will | - | 9 Million | 8.12 Million | 8.35 Million | 8.79 Million | - |
| Intangible Assets | 2.2 Million | 17.56 Million | 21.55 Million | 28.69 Million | 39.06 Million | 2.41 Million |
| Long-Term Investments | 334.45 Million | -147.34 Million | -140.99 Million | -337.34 Million | -658.29 Million | -461.04 Million |
| Tax Assets | 17.02 Million | 11.24 Million | 12.1 Million | 2.96 Million | 5.4 Million | 4.03 Million |
| Other Non Current Assets | 3.19 Million | 243.12 Million | 294.97 Million | 468.73 Million | 819.8 Million | 629.81 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 3.58 Billion | 3.76 Billion | 3.5 Billion | 1.85 Billion | 1.76 Billion | 1.33 Billion |
| Total Current Liabilities | 1.07 Billion | 1.62 Billion | 1.47 Billion | 642.75 Million | 1.74 Billion | 1.27 Billion |
| Account Payables | 316.08 Million | 208 Million | 426.43 Million | 273.23 Million | 351.95 Million | 465.96 Million |
| Tax Payables | 50.89 Million | 39.11 Million | 9.82 Million | 65.12 Million | 63.34 Million | 18.36 Million |
| Short Term Debt | 400.05 Million | 969.83 Million | 680.6 Million | 7.13 Million | 950.2 Million | 474 Million |
| Deferred Revenue | 31.97 Million | 23.91 Million | 367.17 Million | 361.38 Million | 439.66 Million | 18.36 Million |
| Other Current Liabilities | 324.24 Million | 419.43 Million | 2.2 Million | 1 Million | 709 Thousand | 318.91 Million |
| Total Non Current Liabilities | 2.51 Billion | 2.14 Billion | 2.03 Billion | 1.21 Billion | 22.45 Million | 54.5 Million |
| Long-Term Debt | 2.46 Billion | 2 Billion | 1.95 Billion | 1.18 Billion | 13.13 Million | - |
| Deferred Revenue Non Current | 229.46 Million | 125.54 Million | 63 Million | 17.21 Million | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | -198.71 Million | 3.84 Million | 5.36 Million | 391 Thousand | 358 Thousand | - |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 2.44 Billion | 2.62 Billion | 2.47 Billion | 2.65 Billion | 2.62 Billion | 2.43 Billion |
| Stock Holders Equity | 2.44 Billion | 2.59 Billion | 2.43 Billion | 2.63 Billion | 2.59 Billion | 2.43 Billion |
| Common Stock | 660.59 Million | 660.59 Million | 660.59 Million | 660.59 Million | 660.59 Million | 660.59 Million |
| Retained Earnings | 335.03 Million | 449.2 Million | 406.85 Million | 555.72 Million | 635.66 Million | 491.68 Million |
| Accumulated other comprehensive income | 281.27 Million | 315.85 Million | 197.67 Million | 226.98 Million | 106.51 Million | 95.73 Million |
| Common Stock Equity | 2.44 Billion | 2.59 Billion | 2.43 Billion | 2.63 Billion | 2.59 Billion | 2.43 Billion |
| Capital Lease Obligation | 29.81 Million | 76.94 Million | 86.34 Million | 13.97 Million | 19.34 Million | - |
| Total Investments | 538.77 Million | 14.45 Million | 21.93 Million | 28.4 Million | 28.9 Million | 26.61 Million |
| Total Debt | 2.89 Billion | 2.97 Billion | 2.63 Billion | 1.19 Billion | 963.34 Million | 474 Million |
| Net Debt | 1.83 Billion | 1.88 Billion | 2.29 Billion | 656.4 Million | 682.54 Million | -192.07 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 6.67 Billion | 6.39 Billion | 6.26 Billion | 6.26 Billion | 6.63 Billion | 6.43 Billion |
| Total Current Assets | 2.99 Billion | 2.68 Billion | 2.5 Billion | 2.5 Billion | 2.81 Billion | 2.65 Billion |
| Cash And Short Term Investments | 1.12 Billion | 1.22 Billion | 1.26 Billion | 1.26 Billion | 1.46 Billion | 1.32 Billion |
| Cash and Cash Equivalents | 959.85 Million | 989.85 Million | 1.06 Billion | 1.06 Billion | 1.13 Billion | 1.1 Billion |
| Short Term Investments | 162.86 Million | 231.97 Million | 204.32 Million | 204.32 Million | 328.89 Million | 226.87 Million |
| Net Receivables | 1.2 Billion | 904.37 Million | 787.71 Million | 787.71 Million | 826.5 Million | 858.15 Million |
| Inventory | 557.7 Million | 471.04 Million | 431.66 Million | 431.66 Million | 370.39 Million | 355.53 Million |
| Other Current Assets | 108.27 Million | 86.65 Million | 13.78 Million | 13.78 Million | 149.54 Million | 113.24 Million |
| Total Non-Current Assets | 3.67 Billion | 3.7 Billion | 3.76 Billion | 3.76 Billion | 3.82 Billion | 3.77 Billion |
| Net PPE | 3.31 Billion | 3.34 Billion | 3.4 Billion | 3.4 Billion | 3.64 Billion | 3.6 Billion |
| Good Will And Intangible Assets | 1.61 Million | 1.91 Million | 2.2 Million | 2.2 Million | 20.59 Million | 22.33 Million |
| Good Will | - | - | - | - | 9.46 Million | 9.13 Million |
| Intangible Assets | 1.61 Million | 1.91 Million | 2.2 Million | 2.2 Million | 11.13 Million | 13.2 Million |
| Long-Term Investments | 345.36 Million | -218.59 Million | 334.45 Million | 334.45 Million | -315.69 Million | -212.71 Million |
| Tax Assets | 7.96 Million | 12.54 Million | 17.02 Million | 17.02 Million | 18.84 Million | 9.55 Million |
| Other Non Current Assets | 3.09 Million | 566.4 Million | 3.19 Million | 3.19 Million | 455.83 Million | 354.55 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 3.82 Billion | 3.86 Billion | 3.58 Billion | 3.58 Billion | 4.06 Billion | 3.98 Billion |
| Total Current Liabilities | 1.13 Billion | 1.24 Billion | 1.07 Billion | 1.07 Billion | 1.29 Billion | 1.71 Billion |
| Account Payables | 498.58 Million | 403.5 Million | 316.08 Million | 316.08 Million | 273.75 Million | 207.27 Million |
| Tax Payables | 40.72 Million | 69.85 Million | 50.89 Million | 50.89 Million | 40.81 Million | 18.24 Million |
| Short Term Debt | 133.62 Million | 391.99 Million | 400.05 Million | 400.05 Million | 605.75 Million | 1.14 Billion |
| Deferred Revenue | 12.9 Million | 443.16 Million | 31.97 Million | 31.97 Million | 417.41 Million | 357.53 Million |
| Other Current Liabilities | 486.22 Million | 1.64 Million | 324.24 Million | 324.24 Million | 1.99 Million | 5.11 Million |
| Total Non Current Liabilities | 2.69 Billion | 2.62 Billion | 2.51 Billion | 2.51 Billion | 2.76 Billion | 2.26 Billion |
| Long-Term Debt | 2.68 Billion | 2.38 Billion | 2.46 Billion | 2.46 Billion | 2.48 Billion | 2.02 Billion |
| Deferred Revenue Non Current | 205.12 Million | 230.62 Million | 229.46 Million | 229.46 Million | 230.11 Million | 224.74 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | -204.16 Million | 964 Thousand | -198.71 Million | -198.71 Million | 130 Thousand | 130 Thousand |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 2.63 Billion | 2.52 Billion | 2.44 Billion | 2.44 Billion | 2.57 Billion | 2.45 Billion |
| Stock Holders Equity | 2.63 Billion | 2.52 Billion | 2.44 Billion | 2.44 Billion | 2.56 Billion | 2.43 Billion |
| Common Stock | 660.59 Million | 660.59 Million | 660.59 Million | 660.59 Million | 660.59 Million | 660.59 Million |
| Retained Earnings | 365.03 Million | 317.59 Million | 335.03 Million | 335.03 Million | 373.6 Million | 376.71 Million |
| Accumulated other comprehensive income | 444.1 Million | 374.42 Million | 281.27 Million | 281.27 Million | 365.99 Million | 233.55 Million |
| Common Stock Equity | 2.63 Billion | 2.52 Billion | 2.44 Billion | 2.44 Billion | 2.56 Billion | 2.43 Billion |
| Capital Lease Obligation | - | - | 29.81 Million | 29.81 Million | 38.85 Million | 1.4 Million |
| Total Investments | 508.23 Million | 13.38 Million | 538.77 Million | 538.77 Million | 13.2 Million | 14.16 Million |
| Total Debt | 2.82 Billion | 2.78 Billion | 2.89 Billion | 2.89 Billion | 3.08 Billion | 3.16 Billion |
| Net Debt | 1.86 Billion | 1.79 Billion | 1.83 Billion | 1.83 Billion | 1.95 Billion | 2.06 Billion |
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