Munsin Garment Corporation (2916.TWO)
TWD 48.6
(-1.12%)
TWD 48.6
(-1.12%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Total Assets | 1.6 Billion | 1.39 Billion | 1.3 Billion | 1.19 Billion | - |
| Total Current Assets | 1.06 Billion | 1.03 Billion | 944.65 Million | 841.92 Million | 117.54 Million |
| Cash And Short Term Investments | 70.42 Million | 119.05 Million | 62.44 Million | 45.83 Million | 117.54 Million |
| Cash and Cash Equivalents | 70.42 Million | 119.05 Million | 62.44 Million | 45.83 Million | 117.54 Million |
| Short Term Investments | - | - | - | - | - |
| Net Receivables | 356.98 Million | 323.96 Million | 331.5 Million | 283.11 Million | - |
| Inventory | 622.23 Million | 574.56 Million | 535.71 Million | 503.74 Million | - |
| Other Current Assets | 11.07 Million | 14.05 Million | 14.98 Million | 9.22 Million | - |
| Total Non-Current Assets | 541.2 Million | 366.8 Million | 355.77 Million | 351.83 Million | - |
| Net PPE | 353.08 Million | 188.02 Million | 180.97 Million | 176.18 Million | - |
| Good Will And Intangible Assets | 5.85 Million | 8.7 Million | 7.42 Million | 9.23 Million | - |
| Good Will | - | - | - | - | - |
| Intangible Assets | 5.85 Million | - | - | - | - |
| Long-Term Investments | 123.7 Million | - | - | - | - |
| Tax Assets | 34.11 Million | 35.4 Million | 37.35 Million | 38.39 Million | - |
| Other Non Current Assets | 24.44 Million | 134.67 Million | 130.02 Million | 128.03 Million | - |
| Other Assets | - | - | - | - | - |
| Total Liabilities | 463.91 Million | 343.48 Million | 308.09 Million | 255.24 Million | - |
| Total Current Liabilities | 408.46 Million | 311.05 Million | 261.39 Million | 186.66 Million | - |
| Account Payables | 30.43 Million | 30.44 Million | 17.87 Million | 21.94 Million | - |
| Tax Payables | 58.64 Million | 42.79 Million | 25.63 Million | 19.55 Million | - |
| Short Term Debt | 165.94 Million | 100.54 Million | 97.03 Million | 42.96 Million | - |
| Deferred Revenue | 195.3 Million | 168.89 Million | 133.8 Million | 112.78 Million | - |
| Other Current Liabilities | 16.77 Million | 11.17 Million | 12.67 Million | 8.97 Million | - |
| Total Non Current Liabilities | 55.45 Million | 32.43 Million | 46.7 Million | 68.57 Million | - |
| Long-Term Debt | 177 Thousand | 737 Thousand | 16.74 Million | 37.32 Million | - |
| Deferred Revenue Non Current | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - |
| Other Non Current Liabilities | 32.61 Million | 10 Million | 8.69 Million | 10.82 Million | - |
| Other Liabilities | - | - | - | - | - |
| Total Equity | 1.13 Billion | 1.05 Billion | 992.33 Million | 938.51 Million | - |
| Stock Holders Equity | 1.13 Billion | 1.05 Billion | 992.33 Million | 938.51 Million | - |
| Common Stock | 546.26 Million | 546.26 Million | 546.26 Million | 546.26 Million | - |
| Retained Earnings | 276.56 Million | 207.01 Million | 160.05 Million | 113.74 Million | - |
| Accumulated other comprehensive income | -11.97 Million | - | - | - | - |
| Common Stock Equity | 1.13 Billion | 1.05 Billion | 992.33 Million | 938.51 Million | - |
| Capital Lease Obligation | 1.46 Million | 2.19 Million | 5.18 Million | 1.97 Million | - |
| Total Investments | 123.7 Million | 109.98 Million | 103.92 Million | 97.09 Million | - |
| Total Debt | 166.12 Million | 101.27 Million | 113.77 Million | 80.29 Million | - |
| Net Debt | 95.69 Million | -17.77 Million | 51.33 Million | 34.45 Million | -117.54 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 1.7 Billion | 1.7 Billion | 1.6 Billion | 1.6 Billion | 1.46 Billion | 1.4 Billion |
| Total Current Assets | 1.1 Billion | 1.13 Billion | 1.06 Billion | 1.06 Billion | 1.06 Billion | 1.01 Billion |
| Cash And Short Term Investments | 123.09 Million | 86.46 Million | 70.42 Million | 70.42 Million | 123.87 Million | 239.09 Million |
| Cash and Cash Equivalents | 123.09 Million | 86.46 Million | 70.42 Million | 70.42 Million | 123.87 Million | 239.09 Million |
| Short Term Investments | -21.39 Million | -21.46 Million | - | - | -21.6 Million | -21.68 Million |
| Net Receivables | 257.11 Million | 282.69 Million | 356.98 Million | 356.98 Million | 201.61 Million | 240.36 Million |
| Inventory | 710.1 Million | 712.28 Million | 622.23 Million | 622.23 Million | 725.29 Million | 516.35 Million |
| Other Current Assets | 16.81 Million | 55.21 Million | 11.07 Million | 11.07 Million | 12.71 Million | 14.93 Million |
| Total Non-Current Assets | 595.61 Million | 571.19 Million | 541.2 Million | 541.2 Million | 404.72 Million | 397.11 Million |
| Net PPE | 349.01 Million | 347.03 Million | 353.08 Million | 353.08 Million | 200.78 Million | 199.13 Million |
| Good Will And Intangible Assets | 32.98 Million | 5.15 Million | 5.85 Million | 5.85 Million | 6.56 Million | 7.28 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 32.98 Million | - | - | - | - | - |
| Long-Term Investments | 152.64 Million | 157.83 Million | - | - | 142.57 Million | 137.19 Million |
| Tax Assets | 33.27 Million | 33.47 Million | 34.11 Million | 34.11 Million | 35.53 Million | 36.24 Million |
| Other Non Current Assets | 27.7 Million | 27.69 Million | 148.14 Million | 148.14 Million | 19.26 Million | 17.26 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 604.4 Million | 710.68 Million | 463.91 Million | 463.91 Million | 430.71 Million | 392.31 Million |
| Total Current Liabilities | 546.6 Million | 653.04 Million | 408.46 Million | 408.46 Million | 379.47 Million | 344.75 Million |
| Account Payables | 21.51 Million | 140.99 Million | 30.43 Million | 30.43 Million | 169.86 Million | 22.24 Million |
| Tax Payables | 28.56 Million | 77.42 Million | 58.64 Million | 58.64 Million | 36.68 Million | 31.93 Million |
| Short Term Debt | 145.67 Million | 116.65 Million | 165.94 Million | 165.94 Million | 66.52 Million | 4.19 Million |
| Deferred Revenue | 363.93 Million | 382.79 Million | 195.3 Million | 195.3 Million | 130.29 Million | 304.69 Million |
| Other Current Liabilities | 15.48 Million | 12.6 Million | 16.77 Million | 16.77 Million | 12.78 Million | 13.61 Million |
| Total Non Current Liabilities | 57.8 Million | 57.64 Million | 55.45 Million | 55.45 Million | 51.23 Million | 47.55 Million |
| Long-Term Debt | 705 Thousand | 1.45 Million | 177 Thousand | 177 Thousand | 309 Thousand | 546 Thousand |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 34.43 Million | 33.52 Million | 32.61 Million | 32.61 Million | 29.23 Million | 25.31 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 1.09 Billion | 997.17 Million | 1.13 Billion | 1.13 Billion | 1.03 Billion | 1.01 Billion |
| Stock Holders Equity | 1.09 Billion | 997.17 Million | 1.13 Billion | 1.13 Billion | 1.03 Billion | 1.01 Billion |
| Common Stock | 589.99 Million | 546.26 Million | 546.26 Million | 546.26 Million | 546.26 Million | 546.26 Million |
| Retained Earnings | 144.63 Million | 133.18 Million | 276.56 Million | 276.56 Million | 173.87 Million | 154.73 Million |
| Accumulated other comprehensive income | 35.11 Million | - | - | - | - | - |
| Common Stock Equity | 1.09 Billion | 997.17 Million | 1.13 Billion | 1.13 Billion | 1.03 Billion | 1.01 Billion |
| Capital Lease Obligation | 4.11 Million | 5.27 Million | 1.46 Million | 1.46 Million | 1.91 Million | 2.36 Million |
| Total Investments | 131.24 Million | 136.36 Million | 123.7 Million | 123.7 Million | 120.96 Million | 115.51 Million |
| Total Debt | 146.37 Million | 118.1 Million | 166.12 Million | 166.12 Million | 66.83 Million | 4.74 Million |
| Net Debt | 23.28 Million | 31.64 Million | 95.69 Million | 95.69 Million | -57.04 Million | -234.34 Million |
CLH
6868
HLFFF
002801
MPC
WMG