Morn Sun Feed Mill Corp. (1240.TWO)
TWD 51.7
(-0.58%)
TWD 51.7
(-0.58%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Total Assets | 2.18 Billion | 2.21 Billion | 2.13 Billion | 1.89 Billion | - |
| Total Current Assets | 1.25 Billion | 1.33 Billion | 1.19 Billion | 983.7 Million | - |
| Cash And Short Term Investments | 413.57 Million | 374.08 Million | 372.81 Million | 344.13 Million | - |
| Cash and Cash Equivalents | 75.19 Million | 55.53 Million | 76.8 Million | 104.75 Million | - |
| Short Term Investments | 338.37 Million | 318.55 Million | 296.01 Million | 239.38 Million | - |
| Net Receivables | 542.31 Million | 555.6 Million | 501.16 Million | 377.92 Million | - |
| Inventory | 291.31 Million | 397.64 Million | 311.1 Million | 257.98 Million | - |
| Other Current Assets | 3.33 Million | 4.64 Million | 9.94 Million | 3.65 Million | - |
| Total Non-Current Assets | 932.86 Million | 882.26 Million | 937.15 Million | 910.95 Million | - |
| Net PPE | 431.51 Million | 442.7 Million | 464.84 Million | 381.24 Million | - |
| Good Will And Intangible Assets | 207 Thousand | 256 Thousand | 311 Thousand | 343 Thousand | - |
| Good Will | - | - | - | - | - |
| Intangible Assets | 207 Thousand | - | - | - | - |
| Long-Term Investments | 71.5 Million | 42.8 Million | 106.36 Million | 165.53 Million | - |
| Tax Assets | 16.42 Million | 17.28 Million | 17.49 Million | 15.99 Million | - |
| Other Non Current Assets | 413.2 Million | 379.2 Million | 348.13 Million | 347.84 Million | - |
| Other Assets | - | - | - | - | - |
| Total Liabilities | 768.59 Million | 896.5 Million | 751.77 Million | 633.42 Million | - |
| Total Current Liabilities | 737.04 Million | 864.56 Million | 694.54 Million | 582.43 Million | - |
| Account Payables | 232.52 Million | 285.07 Million | 255.71 Million | 160.9 Million | - |
| Tax Payables | 29.07 Million | - | 18.46 Million | 19.9 Million | - |
| Short Term Debt | 399.62 Million | 528.6 Million | 339.99 Million | 307.57 Million | - |
| Deferred Revenue | 104.17 Million | 49.62 Million | 96.81 Million | 112.97 Million | - |
| Other Current Liabilities | 715 Thousand | 1.26 Million | 2.02 Million | 975 Thousand | - |
| Total Non Current Liabilities | 31.55 Million | 31.93 Million | 57.23 Million | 50.99 Million | - |
| Long-Term Debt | 11.32 Million | 12.4 Million | 37.96 Million | 30.75 Million | 80 Million |
| Deferred Revenue Non Current | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - |
| Other Non Current Liabilities | 203 Thousand | 203 Thousand | 203 Thousand | 203 Thousand | -80 Million |
| Other Liabilities | - | - | - | - | - |
| Total Equity | 1.41 Billion | 1.31 Billion | 1.38 Billion | 1.26 Billion | - |
| Stock Holders Equity | 1.35 Billion | 1.23 Billion | 1.26 Billion | 1.12 Billion | - |
| Common Stock | 393.7 Million | 385.98 Million | 367.6 Million | 350.09 Million | - |
| Retained Earnings | 442.53 Million | 326.36 Million | 421.93 Million | 393.38 Million | - |
| Accumulated other comprehensive income | 373.87 Million | - | - | - | - |
| Common Stock Equity | 1.35 Billion | 1.23 Billion | 1.26 Billion | 1.12 Billion | - |
| Capital Lease Obligation | 16.11 Million | 19.12 Million | 25.89 Million | 23.84 Million | - |
| Total Investments | 409.88 Million | 361.36 Million | 402.37 Million | 404.91 Million | - |
| Total Debt | 410.95 Million | 541 Million | 377.96 Million | 338.32 Million | 80 Million |
| Net Debt | 335.75 Million | 485.47 Million | 301.15 Million | 233.57 Million | 80 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 2.45 Billion | 2.23 Billion | 2.18 Billion | 2.18 Billion | 2.05 Billion | 2.05 Billion |
| Total Current Assets | 1.52 Billion | 1.29 Billion | 1.25 Billion | 1.25 Billion | 1.14 Billion | 1.16 Billion |
| Cash And Short Term Investments | 726.44 Million | 454.17 Million | 413.57 Million | 413.57 Million | 370.03 Million | 375.87 Million |
| Cash and Cash Equivalents | 93.34 Million | 87.64 Million | 75.19 Million | 75.19 Million | 52.31 Million | 63.62 Million |
| Short Term Investments | 633.09 Million | 366.52 Million | 338.37 Million | 338.37 Million | 317.71 Million | 312.25 Million |
| Net Receivables | 531.05 Million | 529.01 Million | 542.31 Million | 542.31 Million | 476.8 Million | 482 Million |
| Inventory | 261.02 Million | 304.11 Million | 291.31 Million | 291.31 Million | 295.6 Million | 301.04 Million |
| Other Current Assets | 3.4 Million | 4.82 Million | 3.33 Million | 3.33 Million | 3.59 Million | 3.07 Million |
| Total Non-Current Assets | 929.94 Million | 942.92 Million | 932.86 Million | 932.86 Million | 905.64 Million | 896.73 Million |
| Net PPE | 430.23 Million | 435.76 Million | 431.51 Million | 431.51 Million | 433.73 Million | 435.98 Million |
| Good Will And Intangible Assets | 155 Thousand | 178 Thousand | 207 Thousand | 207 Thousand | 253 Thousand | 154 Thousand |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 155 Thousand | - | - | - | - | - |
| Long-Term Investments | -229.96 Million | 52.59 Million | 71.5 Million | 71.5 Million | 75.56 Million | 63.71 Million |
| Tax Assets | 17.49 Million | 18.2 Million | 16.42 Million | 16.42 Million | 15.74 Million | 16.13 Million |
| Other Non Current Assets | 712.02 Million | 436.18 Million | 413.2 Million | 413.2 Million | 380.33 Million | 380.75 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 798.82 Million | 777.01 Million | 768.59 Million | 768.59 Million | 705.62 Million | 744.91 Million |
| Total Current Liabilities | 732.15 Million | 710.75 Million | 737.04 Million | 737.04 Million | 676.17 Million | 713.53 Million |
| Account Payables | 205.78 Million | 207.34 Million | 232.52 Million | 232.52 Million | 229.78 Million | 160.15 Million |
| Tax Payables | 21.62 Million | 40.96 Million | 29.07 Million | 29.07 Million | 18.09 Million | 12.53 Million |
| Short Term Debt | 345.09 Million | 394.84 Million | 399.62 Million | 399.62 Million | 376.2 Million | 455.08 Million |
| Deferred Revenue | 180.46 Million | 107.79 Million | 104.17 Million | 104.17 Million | 69.49 Million | 96.86 Million |
| Other Current Liabilities | 819 Thousand | 765 Thousand | 715 Thousand | 715 Thousand | 684 Thousand | 1.42 Million |
| Total Non Current Liabilities | 66.67 Million | 66.26 Million | 31.55 Million | 31.55 Million | 29.45 Million | 31.37 Million |
| Long-Term Debt | 45.16 Million | 45.76 Million | 11.32 Million | 11.32 Million | 9.35 Million | 10.65 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 1.08 Million | 1.08 Million | 203 Thousand | 203 Thousand | 203 Thousand | 203 Thousand |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 1.65 Billion | 1.45 Billion | 1.41 Billion | 1.41 Billion | 1.34 Billion | 1.31 Billion |
| Stock Holders Equity | 1.6 Billion | 1.4 Billion | 1.35 Billion | 1.35 Billion | 1.27 Billion | 1.23 Billion |
| Common Stock | 413.38 Million | 393.7 Million | 393.7 Million | 393.7 Million | 393.7 Million | 393.7 Million |
| Retained Earnings | 399.24 Million | 481.27 Million | 442.53 Million | 442.53 Million | 384.49 Million | 332.89 Million |
| Accumulated other comprehensive income | 666.66 Million | - | - | - | - | - |
| Common Stock Equity | 1.6 Billion | 1.4 Billion | 1.35 Billion | 1.35 Billion | 1.27 Billion | 1.23 Billion |
| Capital Lease Obligation | 14.36 Million | 15.51 Million | 16.11 Million | 16.11 Million | 13.77 Million | 15.83 Million |
| Total Investments | 403.13 Million | 419.12 Million | 409.88 Million | 409.88 Million | 393.28 Million | 375.97 Million |
| Total Debt | 390.25 Million | 440.6 Million | 410.95 Million | 410.95 Million | 385.55 Million | 465.74 Million |
| Net Debt | 296.91 Million | 352.96 Million | 335.75 Million | 335.75 Million | 333.24 Million | 402.11 Million |
FNMAK
AG
BGL
6455
TFI
1899