Medtecs International Corporation Limited (9103.TW)

TWD 6.25

(1.3%)

Annual Balance Sheets

(In USD)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 166.76 Million 182.04 Million 215.57 Million 245.68 Million 116.6 Million 112.89 Million
Total Current Assets 95.79 Million 108.13 Million 163.36 Million 206.05 Million 75.29 Million 74.44 Million
Cash And Short Term Investments 22.3 Million 35.28 Million 58.29 Million 87.33 Million 8 Million 8.78 Million
Cash and Cash Equivalents 22.3 Million 18.12 Million 49.01 Million 82.16 Million 3.07 Million 4.52 Million
Short Term Investments -8.34 Million 17.15 Million 9.27 Million 5.17 Million 4.93 Million 4.26 Million
Net Receivables 30.82 Million 30.35 Million 42.34 Million 49.3 Million 13.34 Million 14.72 Million
Inventory 37.35 Million 36.39 Million 49.66 Million 53.67 Million 37.84 Million 33.85 Million
Other Current Assets 5.31 Million 6.1 Million 13.07 Million 20.91 Million 21.03 Million 31.81 Million
Total Non-Current Assets 70.97 Million 73.91 Million 52.2 Million 39.62 Million 41.31 Million 38.44 Million
Net PPE 53.59 Million 59.86 Million 44.94 Million 31.43 Million 30.69 Million 27.91 Million
Good Will And Intangible Assets 3.36 Million 709 Thousand 709 Thousand 709 Thousand 709 Thousand 709 Thousand
Good Will 709 Thousand 709 Thousand 709 Thousand 709 Thousand 709 Thousand 709 Thousand
Intangible Assets 2.65 Million 139 Thousand - - - -
Long-Term Investments 11.34 Million -10.79 Million -7.43 Million 6.85 Million 2.95 Million 3.06 Million
Tax Assets 2.25 Million 2.1 Million 33 Thousand 33 Thousand 21 Thousand 13 Thousand
Other Non Current Assets 416 Thousand 22.03 Million 13.94 Million 604 Thousand 6.93 Million 6.74 Million
Other Assets - - - - - -
Total Liabilities 36.45 Million 29.73 Million 27.66 Million 51.19 Million 52.01 Million 49.54 Million
Total Current Liabilities 32.96 Million 25.08 Million 20.62 Million 45.98 Million 41.4 Million 42.79 Million
Account Payables 2.04 Million 1.81 Million 4.57 Million 6 Million 948 Thousand 2.89 Million
Tax Payables 2.33 Million 2.41 Million 2.56 Million 2.77 Million 900 Thousand 1.09 Million
Short Term Debt 24.66 Million 16.21 Million 11.07 Million 33.23 Million 36.66 Million 34.9 Million
Deferred Revenue - - - - - 1.09 Million
Other Current Liabilities 6.26 Million 7.04 Million 4.98 Million 6.74 Million 3.78 Million 3.9 Million
Total Non Current Liabilities 3.49 Million 4.65 Million 7.04 Million 5.21 Million 10.61 Million 6.74 Million
Long-Term Debt 2.24 Million 3.33 Million 5.79 Million 3.38 Million 9.43 Million 5.91 Million
Deferred Revenue Non Current 918 Thousand 811 Thousand 1.07 Million 1.22 Million 38 Thousand 43 Thousand
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 18 Thousand 117 Thousand 28 Thousand 423 Thousand 927 Thousand 585 Thousand
Other Liabilities - - - - - -
Total Equity 130.3 Million 152.31 Million 187.9 Million 194.49 Million 64.59 Million 63.34 Million
Stock Holders Equity 129.2 Million 149.78 Million 185.21 Million 193.46 Million 63.57 Million 62.33 Million
Common Stock 27.47 Million 27.47 Million 27.47 Million 27.47 Million 27.47 Million 27.47 Million
Retained Earnings 99.67 Million 120.42 Million 152.29 Million 157.78 Million 30.74 Million 29.58 Million
Accumulated other comprehensive income -251 Thousand -466 Thousand 2.84 Million 3.48 Million 631 Thousand 555 Thousand
Common Stock Equity 129.2 Million 149.78 Million 185.21 Million 193.46 Million 63.57 Million 62.33 Million
Capital Lease Obligation 3.04 Million 3.91 Million 7.55 Million 3.54 Million 3.56 Million -
Total Investments 3 Million 6.36 Million 1.84 Million 5.17 Million 4.93 Million 4.26 Million
Total Debt 26.9 Million 19.55 Million 16.86 Million 36.62 Million 46.09 Million 40.81 Million
Net Debt 4.6 Million 1.43 Million -32.15 Million -45.53 Million 43.02 Million 36.29 Million

Balance Sheet Charts