Mister International Enterprise Corp. (2941.TWO)
TWD 61.5
(0.0%)
TWD 61.5
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Total Assets | 446.44 Million | 378.89 Million | 301.21 Million | 198.9 Million | - |
| Total Current Assets | 352.28 Million | 311.6 Million | 246.53 Million | 156.13 Million | 15.74 Million |
| Cash And Short Term Investments | 145.11 Million | 125.7 Million | 108.73 Million | 50.49 Million | 15.74 Million |
| Cash and Cash Equivalents | 142.21 Million | 125.7 Million | 108.73 Million | 50.49 Million | 14.24 Million |
| Short Term Investments | 2.9 Million | - | - | - | 1.5 Million |
| Net Receivables | 99.4 Million | 77.55 Million | 69.29 Million | 38.59 Million | - |
| Inventory | 95.71 Million | 100.79 Million | 62.95 Million | 62.65 Million | - |
| Other Current Assets | 12.04 Million | 7.54 Million | 5.54 Million | 4.39 Million | - |
| Total Non-Current Assets | 94.15 Million | 67.28 Million | 54.68 Million | 42.77 Million | 361 Thousand |
| Net PPE | 90.46 Million | 60.54 Million | 41.04 Million | 36.04 Million | - |
| Good Will And Intangible Assets | 2.9 Million | - | - | 293 Thousand | 361 Thousand |
| Good Will | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - |
| Long-Term Investments | -2.39 Million | - | - | - | - |
| Tax Assets | 1.16 Million | 3.29 Million | 11.65 Million | - | - |
| Other Non Current Assets | 2.03 Million | 3.43 Million | 1.99 Million | 6.43 Million | -361 Thousand |
| Other Assets | - | - | - | - | - |
| Total Liabilities | 197.55 Million | 146.17 Million | 111.61 Million | 100.65 Million | - |
| Total Current Liabilities | 172.51 Million | 135.22 Million | 104.04 Million | 96.65 Million | - |
| Account Payables | 71.31 Million | 52.75 Million | 28.13 Million | 22.69 Million | - |
| Tax Payables | 12.97 Million | 334 Thousand | - | - | - |
| Short Term Debt | 42.48 Million | 44.28 Million | 37.76 Million | 49.01 Million | - |
| Deferred Revenue | 58.43 Million | 37.18 Million | 38.08 Million | 24.64 Million | - |
| Other Current Liabilities | 282 Thousand | 1.01 Million | 69 Thousand | 305 Thousand | - |
| Total Non Current Liabilities | 25.04 Million | 10.94 Million | 7.57 Million | 3.99 Million | - |
| Long-Term Debt | 25.04 Million | 10.94 Million | 7.57 Million | 3.99 Million | - |
| Deferred Revenue Non Current | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - |
| Other Non Current Liabilities | - | - | - | - | - |
| Other Liabilities | - | - | - | - | - |
| Total Equity | 248.88 Million | 232.71 Million | 189.59 Million | 98.25 Million | 1 Million |
| Stock Holders Equity | 248.88 Million | 232.71 Million | 189.59 Million | 97.27 Million | - |
| Common Stock | 139.9 Million | 139.9 Million | 139.9 Million | 127.9 Million | - |
| Retained Earnings | 61.61 Million | 50.08 Million | 7.99 Million | -29.02 Million | - |
| Accumulated other comprehensive income | -397.99 Thousand | - | - | - | - |
| Common Stock Equity | 248.88 Million | 232.71 Million | 189.59 Million | 97.27 Million | - |
| Capital Lease Obligation | 54.36 Million | 29.82 Million | 22.99 Million | 13.71 Million | - |
| Total Investments | 502 Thousand | 541 Thousand | 608 Thousand | 4.17 Million | 1.5 Million |
| Total Debt | 67.53 Million | 55.22 Million | 45.33 Million | 53 Million | - |
| Net Debt | -74.67 Million | -70.47 Million | -63.4 Million | 2.51 Million | -14.24 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 617.89 Million | 552.3 Million | 446.44 Million | 446.44 Million | 425.65 Million | 443 Million |
| Total Current Assets | 508.77 Million | 470.19 Million | 352.28 Million | 352.28 Million | 331.76 Million | 356.62 Million |
| Cash And Short Term Investments | 274.91 Million | 251.83 Million | 145.11 Million | 145.11 Million | 130.41 Million | 172.63 Million |
| Cash and Cash Equivalents | 220.51 Million | 231.53 Million | 142.21 Million | 142.21 Million | 130.41 Million | 172.63 Million |
| Short Term Investments | 54.4 Million | 20.3 Million | 2.9 Million | 2.9 Million | - | - |
| Net Receivables | 114.1 Million | 118.18 Million | 99.4 Million | 99.4 Million | 102.3 Million | 92.49 Million |
| Inventory | 102.01 Million | 86.57 Million | 95.71 Million | 95.71 Million | 86.6 Million | 83.84 Million |
| Other Current Assets | 17.74 Million | 13.6 Million | 12.04 Million | 12.04 Million | 12.44 Million | 7.64 Million |
| Total Non-Current Assets | 109.11 Million | 82.1 Million | 94.15 Million | 94.15 Million | 93.89 Million | 86.38 Million |
| Net PPE | 104.41 Million | 78.48 Million | 90.46 Million | 90.46 Million | 90.25 Million | 82.06 Million |
| Good Will And Intangible Assets | 54.4 Million | 20.3 Million | 2.9 Million | 2.9 Million | -936 Thousand | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | -53.97 Million | -19.87 Million | -2.39 Million | -2.39 Million | 529 Thousand | - |
| Tax Assets | 1.41 Million | 1.24 Million | 1.16 Million | 1.16 Million | 936 Thousand | 913 Thousand |
| Other Non Current Assets | 2.86 Million | 1.95 Million | 2.03 Million | 2.03 Million | 2.17 Million | 3.4 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 267.74 Million | 216.35 Million | 197.55 Million | 197.55 Million | 186.07 Million | 219.27 Million |
| Total Current Liabilities | 230.74 Million | 196.76 Million | 172.51 Million | 172.51 Million | 158.65 Million | 193.64 Million |
| Account Payables | 78.77 Million | 49.83 Million | 71.31 Million | 71.31 Million | 75.79 Million | 62.53 Million |
| Tax Payables | 6.89 Million | 16.25 Million | 12.97 Million | 12.97 Million | - | 5.81 Million |
| Short Term Debt | 42.84 Million | 40.14 Million | 42.48 Million | 42.48 Million | 43.5 Million | 43.91 Million |
| Deferred Revenue | 109.02 Million | 106.56 Million | 58.43 Million | 58.43 Million | 4.8 Million | 87.02 Million |
| Other Current Liabilities | 100 Thousand | 221 Thousand | 282 Thousand | 282 Thousand | 34.55 Million | 168 Thousand |
| Total Non Current Liabilities | 37 Million | 19.59 Million | 25.04 Million | 25.04 Million | 27.41 Million | 25.63 Million |
| Long-Term Debt | 37 Million | 19.59 Million | 25.04 Million | 25.04 Million | - | 25.63 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | - | - | - | - | - |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 350.14 Million | 335.94 Million | 248.88 Million | 248.88 Million | 239.57 Million | 223.73 Million |
| Stock Holders Equity | 350.14 Million | 335.94 Million | 248.88 Million | 248.88 Million | 239.57 Million | 223.73 Million |
| Common Stock | 153.9 Million | 153.9 Million | 139.9 Million | 139.9 Million | 139.9 Million | 139.9 Million |
| Retained Earnings | 33.72 Million | 25.38 Million | 61.61 Million | 61.61 Million | 58.05 Million | 36.29 Million |
| Accumulated other comprehensive income | -473 Thousand | - | - | - | -370.99 Thousand | - |
| Common Stock Equity | 350.14 Million | 335.94 Million | 248.88 Million | 248.88 Million | 239.57 Million | 223.73 Million |
| Capital Lease Obligation | 65.58 Million | 45.71 Million | 54.36 Million | 54.36 Million | 57.37 Million | 48.24 Million |
| Total Investments | 427 Thousand | 427 Thousand | 502 Thousand | 502 Thousand | 529 Thousand | 672 Thousand |
| Total Debt | 79.84 Million | 59.74 Million | 67.53 Million | 67.53 Million | 43.5 Million | 69.55 Million |
| Net Debt | -140.66 Million | -171.79 Million | -74.67 Million | -74.67 Million | -86.91 Million | -103.08 Million |
011090
IPH
605116
7501
RARE