Megawin Technology Co., Ltd. (3122.TWO)
TWD 33.1
(-2.79%)
TWD 33.1
(-2.79%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Total Assets | 724.68 Million | 771.23 Million | 927.66 Million | 498.61 Million | 494.31 Million |
| Total Current Assets | 526.64 Million | 578.5 Million | 750.76 Million | 322.39 Million | 308.82 Million |
| Cash And Short Term Investments | 367.61 Million | 345.63 Million | 542.53 Million | 156.78 Million | 185.53 Million |
| Cash and Cash Equivalents | 190.04 Million | 143.76 Million | 357.98 Million | 107.87 Million | 65.56 Million |
| Short Term Investments | 177.57 Million | 201.87 Million | 184.55 Million | 48.9 Million | 119.96 Million |
| Net Receivables | 66.53 Million | 51.45 Million | 92.82 Million | 78.51 Million | 60.7 Million |
| Inventory | 84.67 Million | 159.85 Million | 91.6 Million | 71.75 Million | 55.09 Million |
| Other Current Assets | 7.82 Million | 21.56 Million | 23.8 Million | 15.34 Million | 4.5 Million |
| Total Non-Current Assets | 198.03 Million | 192.72 Million | 176.89 Million | 176.21 Million | 185.49 Million |
| Net PPE | 153.15 Million | 159.44 Million | 161.14 Million | 159.24 Million | 166.22 Million |
| Good Will And Intangible Assets | 23.63 Million | 20.49 Million | 15.09 Million | 16.18 Million | 18.46 Million |
| Good Will | - | - | - | - | - |
| Intangible Assets | 23.63 Million | - | - | - | 18.46 Million |
| Long-Term Investments | -167.2 Million | -189.74 Million | - | - | - |
| Tax Assets | 178.18 Million | - | - | - | - |
| Other Non Current Assets | 10.26 Million | 202.52 Million | 649 Thousand | 794 Thousand | 807 Thousand |
| Other Assets | - | - | - | - | - |
| Total Liabilities | 265.82 Million | 269.04 Million | 370.65 Million | 99.22 Million | 86.98 Million |
| Total Current Liabilities | 262.29 Million | 68.84 Million | 170.71 Million | 96.34 Million | 83.12 Million |
| Account Payables | 26.8 Million | 17.61 Million | 71.45 Million | 61.38 Million | 48.89 Million |
| Tax Payables | 61 Thousand | 3.52 Million | 10.9 Million | - | - |
| Short Term Debt | 199.67 Million | 2.24 Million | 2.67 Million | 2.25 Million | 3.36 Million |
| Deferred Revenue | 32.04 Million | 44.21 Million | 85.03 Million | 28.36 Million | 2.92 Million |
| Other Current Liabilities | 3.77 Million | 4.77 Million | 11.55 Million | 4.33 Million | 27.93 Million |
| Total Non Current Liabilities | 3.53 Million | 200.19 Million | 199.93 Million | 2.88 Million | 3.85 Million |
| Long-Term Debt | - | 196.65 Million | 196.39 Million | - | - |
| Deferred Revenue Non Current | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - |
| Other Non Current Liabilities | 3.53 Million | 3.53 Million | 3.53 Million | 2.88 Million | 3.85 Million |
| Other Liabilities | - | - | - | - | - |
| Total Equity | 458.85 Million | 502.19 Million | 557.01 Million | 399.39 Million | 407.33 Million |
| Stock Holders Equity | 458.85 Million | 502.19 Million | 557.01 Million | 399.39 Million | 407.33 Million |
| Common Stock | 397.91 Million | 391.54 Million | 382.99 Million | 382.99 Million | 392.99 Million |
| Retained Earnings | -3.96 Million | 48.12 Million | 129.32 Million | -15.81 Million | -15.35 Million |
| Accumulated other comprehensive income | -610 Thousand | - | - | - | -1.23 Million |
| Common Stock Equity | 458.85 Million | 502.19 Million | 557.01 Million | 399.39 Million | 407.33 Million |
| Capital Lease Obligation | 1.61 Million | 3.23 Million | 5.86 Million | 1.25 Million | 4.54 Million |
| Total Investments | 10.37 Million | 12.12 Million | 184.55 Million | 48.9 Million | 119.96 Million |
| Total Debt | 199.67 Million | 198.9 Million | 199.07 Million | 2.25 Million | 3.36 Million |
| Net Debt | 9.63 Million | 55.14 Million | -158.9 Million | -105.61 Million | -62.2 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 901.97 Million | 721.14 Million | 724.68 Million | 724.68 Million | 711.35 Million | 734.96 Million |
| Total Current Assets | 663.57 Million | 475.31 Million | 526.64 Million | 526.64 Million | 519.34 Million | 545.73 Million |
| Cash And Short Term Investments | 529.04 Million | 334.04 Million | 367.61 Million | 367.61 Million | 350.42 Million | 365.93 Million |
| Cash and Cash Equivalents | 107.75 Million | 125.43 Million | 190.04 Million | 190.04 Million | 91.79 Million | 142.47 Million |
| Short Term Investments | 421.28 Million | 208.61 Million | 177.57 Million | 177.57 Million | 258.63 Million | 223.45 Million |
| Net Receivables | 51.6 Million | 43.05 Million | 66.53 Million | 66.53 Million | 58.94 Million | 45.58 Million |
| Inventory | 71.75 Million | 87.94 Million | 84.67 Million | 84.67 Million | 92.34 Million | 115.71 Million |
| Other Current Assets | 11.17 Million | 10.26 Million | 7.82 Million | 7.82 Million | 17.63 Million | 18.49 Million |
| Total Non-Current Assets | 238.4 Million | 245.82 Million | 198.03 Million | 198.03 Million | 192.01 Million | 189.22 Million |
| Net PPE | 156.11 Million | 151.79 Million | 153.15 Million | 153.15 Million | 155.33 Million | 157.19 Million |
| Good Will And Intangible Assets | 41.13 Million | 42.61 Million | 23.63 Million | 23.63 Million | 24.81 Million | 21.42 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 41.13 Million | - | - | - | - | - |
| Long-Term Investments | -386.47 Million | -165.2 Million | -167.2 Million | -167.2 Million | -247.42 Million | -213.48 Million |
| Tax Assets | 421.95 Million | 209.24 Million | 178.18 Million | 178.18 Million | - | - |
| Other Non Current Assets | 5.67 Million | 7.38 Million | 10.26 Million | 10.26 Million | 259.29 Million | 224.1 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 443.87 Million | 273.82 Million | 265.82 Million | 265.82 Million | 258.97 Million | 275.41 Million |
| Total Current Liabilities | 252.87 Million | 270.29 Million | 262.29 Million | 262.29 Million | 255.27 Million | 74.64 Million |
| Account Payables | 22.07 Million | 28.51 Million | 26.8 Million | 26.8 Million | 21.57 Million | 19.53 Million |
| Tax Payables | 9000.00 | 19 Thousand | 61 Thousand | 61 Thousand | 34 Thousand | 53 Thousand |
| Short Term Debt | 192.49 Million | 199.56 Million | 199.67 Million | 199.67 Million | 199.74 Million | 2.72 Million |
| Deferred Revenue | 33.57 Million | 38.3 Million | 32.04 Million | 32.04 Million | 30.12 Million | 46.64 Million |
| Other Current Liabilities | 4.72 Million | 3.91 Million | 3.77 Million | 3.77 Million | 3.82 Million | 5.73 Million |
| Total Non Current Liabilities | 190.99 Million | 3.53 Million | 3.53 Million | 3.53 Million | 3.69 Million | 200.76 Million |
| Long-Term Debt | 190.9 Million | - | - | - | 162 Thousand | 197.23 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 87 Thousand | 3.53 Million | 3.53 Million | 3.53 Million | 3.53 Million | 3.53 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 458.1 Million | 447.31 Million | 458.85 Million | 458.85 Million | 452.38 Million | 459.55 Million |
| Stock Holders Equity | 458.1 Million | 447.31 Million | 458.85 Million | 458.85 Million | 452.38 Million | 459.55 Million |
| Common Stock | 411.31 Million | 402.06 Million | 397.91 Million | 397.91 Million | 396.25 Million | 396.33 Million |
| Retained Earnings | -30.25 Million | -20.52 Million | -3.96 Million | -3.96 Million | -8.87 Million | -895 Thousand |
| Accumulated other comprehensive income | 8.72 Million | - | - | - | - | - |
| Common Stock Equity | 458.1 Million | 447.31 Million | 458.85 Million | 458.85 Million | 452.38 Million | 459.55 Million |
| Capital Lease Obligation | 6.26 Million | 882 Thousand | 1.61 Million | 1.61 Million | 2.37 Million | 3.04 Million |
| Total Investments | 34.8 Million | 43.41 Million | 10.37 Million | 10.37 Million | 11.21 Million | 9.97 Million |
| Total Debt | 383.4 Million | 199.56 Million | 199.67 Million | 199.67 Million | 199.9 Million | 199.95 Million |
| Net Debt | 275.64 Million | 74.13 Million | 9.63 Million | 9.63 Million | 108.11 Million | 57.48 Million |
450080
0547
SCHAND
NTST
6224
002332