Mildef Crete Inc. (3213.TWO)
TWD 84.5
(-0.71%)
TWD 84.5
(-0.71%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 3.49 Billion | 3.31 Billion | 2.95 Billion | 2.3 Billion | 2.23 Billion | 1.92 Billion |
| Total Current Assets | 2.16 Billion | 1.88 Billion | 1.85 Billion | 1.79 Billion | 1.72 Billion | 1.44 Billion |
| Cash And Short Term Investments | 517.25 Million | 714.88 Million | 866.17 Million | 730.19 Million | 777.1 Million | 624.58 Million |
| Cash and Cash Equivalents | 311.15 Million | 488.75 Million | 500.08 Million | 355.14 Million | 392.84 Million | 274.01 Million |
| Short Term Investments | 206.1 Million | 226.13 Million | 366.08 Million | 375.05 Million | 384.26 Million | 350.56 Million |
| Net Receivables | 434.52 Million | 107.86 Million | 71.73 Million | 186.46 Million | 138.26 Million | 70.72 Million |
| Inventory | 1.19 Billion | 1.04 Billion | 901.16 Million | 861.96 Million | 790.55 Million | 719.46 Million |
| Other Current Assets | 17.97 Million | 25.29 Million | 19.96 Million | 16.17 Million | 17.25 Million | 27.58 Million |
| Total Non-Current Assets | 1.32 Billion | 1.42 Billion | 1.09 Billion | 508.28 Million | 507.26 Million | 477.66 Million |
| Net PPE | 331.88 Million | 292.16 Million | 293.74 Million | 271.49 Million | 279.55 Million | 244.05 Million |
| Good Will And Intangible Assets | 6.45 Million | 9.41 Million | 7.76 Million | 4.11 Million | 4.64 Million | 2.79 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 6.45 Million | - | - | - | - | - |
| Long-Term Investments | 866.97 Million | 1.05 Billion | 724.02 Million | 160.78 Million | 158.59 Million | 162.54 Million |
| Tax Assets | 74.1 Million | 64.86 Million | 68.01 Million | 66.48 Million | 59.07 Million | 62.09 Million |
| Other Non Current Assets | 47.16 Million | 5.59 Million | 5.6 Million | 5.4 Million | 5.39 Million | 6.17 Million |
| Other Assets | - | 1.00 | - | - | - | 1.00 |
| Total Liabilities | 936.34 Million | 886.59 Million | 817.97 Million | 680.5 Million | 721.03 Million | 509.78 Million |
| Total Current Liabilities | 684.04 Million | 621.79 Million | 594.77 Million | 559.36 Million | 605.34 Million | 413.47 Million |
| Account Payables | 119.25 Million | 149.62 Million | 106.15 Million | 100.84 Million | 153.2 Million | 147.89 Million |
| Tax Payables | 107.86 Million | 38.59 Million | 58.91 Million | 50.91 Million | 40.71 Million | 9.67 Million |
| Short Term Debt | 67.93 Million | 78.01 Million | 49.23 Million | 69.24 Million | 78.39 Million | 26.7 Million |
| Deferred Revenue | 237.63 Million | 246.66 Million | 263.91 Million | 222.33 Million | 232.09 Million | 134.12 Million |
| Other Current Liabilities | 259.22 Million | 147.48 Million | 175.47 Million | 166.94 Million | 141.64 Million | 104.75 Million |
| Total Non Current Liabilities | 252.3 Million | 264.8 Million | 223.2 Million | 121.14 Million | 115.69 Million | 96.3 Million |
| Long-Term Debt | 42.01 Million | 25.08 Million | 28.62 Million | 1.75 Million | 3.85 Million | 1.45 Million |
| Deferred Revenue Non Current | - | - | - | 4.5 Million | 12.19 Million | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 43.45 Million | 35.59 Million | 57.51 Million | 65.61 Million | 61.76 Million | 61 Million |
| Other Liabilities | - | - | - | 1.00 | - | - |
| Total Equity | 2.55 Billion | 2.42 Billion | 2.14 Billion | 1.62 Billion | 1.5 Billion | 1.41 Billion |
| Stock Holders Equity | 2.53 Billion | 2.41 Billion | 2.12 Billion | 1.6 Billion | 1.49 Billion | 1.4 Billion |
| Common Stock | 586.85 Million | 586.85 Million | 586.85 Million | 586.85 Million | 586.85 Million | 586.85 Million |
| Retained Earnings | 1.09 Billion | 853.04 Million | 1.36 Billion | 516.19 Million | 461.17 Million | 360.33 Million |
| Accumulated other comprehensive income | 784.22 Million | 900.57 Million | 177.7 Million | 428.9 Million | 376.95 Million | 382.72 Million |
| Common Stock Equity | 2.53 Billion | 2.41 Billion | 2.12 Billion | 1.6 Billion | 1.49 Billion | 1.4 Billion |
| Capital Lease Obligation | 42.01 Million | 25.08 Million | 28.62 Million | 4.5 Million | 12.19 Million | - |
| Total Investments | 1.07 Billion | 1.28 Billion | 1.09 Billion | 535.84 Million | 542.85 Million | 513.11 Million |
| Total Debt | 109.94 Million | 103.1 Million | 77.86 Million | 75.5 Million | 94.44 Million | 28.15 Million |
| Net Debt | -201.2 Million | -385.64 Million | -422.22 Million | -279.63 Million | -298.4 Million | -245.86 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 3.79 Billion | 3.82 Billion | 3.49 Billion | 3.49 Billion | 3.35 Billion | 3.35 Billion |
| Total Current Assets | 2.53 Billion | 2.39 Billion | 2.16 Billion | 2.16 Billion | 2.03 Billion | 2.14 Billion |
| Cash And Short Term Investments | 935.48 Million | 815.52 Million | 517.25 Million | 517.25 Million | 441.05 Million | 702.56 Million |
| Cash and Cash Equivalents | 569.82 Million | 450.36 Million | 311.15 Million | 311.15 Million | 234.95 Million | 436.12 Million |
| Short Term Investments | 365.66 Million | 365.15 Million | 206.1 Million | 206.1 Million | 206.1 Million | 266.43 Million |
| Net Receivables | 402.78 Million | 384.52 Million | 434.52 Million | 434.52 Million | 338.87 Million | 192.81 Million |
| Inventory | 1.18 Billion | 1.17 Billion | 1.19 Billion | 1.19 Billion | 1.21 Billion | 1.22 Billion |
| Other Current Assets | 18.37 Million | 18.24 Million | 17.97 Million | 17.97 Million | 32.81 Million | 20.95 Million |
| Total Non-Current Assets | 1.25 Billion | 1.43 Billion | 1.32 Billion | 1.32 Billion | 1.32 Billion | 1.21 Billion |
| Net PPE | 427.17 Million | 376.82 Million | 331.88 Million | 331.88 Million | 321.62 Million | 313.45 Million |
| Good Will And Intangible Assets | 6.9 Million | 5.45 Million | 6.45 Million | 6.45 Million | 7.26 Million | 7.44 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 6.9 Million | - | - | - | - | - |
| Long-Term Investments | 723.49 Million | 919.53 Million | 866.97 Million | 866.97 Million | 909.14 Million | 820 Million |
| Tax Assets | 74.1 Million | 74.1 Million | 74.1 Million | 74.1 Million | 64.86 Million | 64.86 Million |
| Other Non Current Assets | 22.72 Million | 55.45 Million | 47.16 Million | 47.16 Million | 18.07 Million | 6.06 Million |
| Other Assets | - | - | - | - | - | 1.00 |
| Total Liabilities | 1.21 Billion | 995.72 Million | 936.34 Million | 936.34 Million | 923.2 Million | 1.12 Billion |
| Total Current Liabilities | 990.15 Million | 720.82 Million | 684.04 Million | 684.04 Million | 662.3 Million | 891.11 Million |
| Account Payables | 137.75 Million | 127.59 Million | 119.25 Million | 119.25 Million | 131.63 Million | 153.3 Million |
| Tax Payables | 106.16 Million | 162.82 Million | 107.86 Million | 107.86 Million | 61.49 Million | 50 Million |
| Short Term Debt | 70.69 Million | 62.26 Million | 67.93 Million | 67.93 Million | 105.87 Million | 97.15 Million |
| Deferred Revenue | 171 Million | 206.58 Million | 237.63 Million | 237.63 Million | 251.31 Million | 257.26 Million |
| Other Current Liabilities | 610.69 Million | 324.36 Million | 259.22 Million | 259.22 Million | 173.48 Million | 383.39 Million |
| Total Non Current Liabilities | 227.74 Million | 274.9 Million | 252.3 Million | 252.3 Million | 260.89 Million | 237.6 Million |
| Long-Term Debt | 48.2 Million | 53.67 Million | 42.01 Million | 42.01 Million | 43.66 Million | 35.8 Million |
| Deferred Revenue Non Current | - | -1.00 | - | - | -1.00 | -1.00 |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 40.94 Million | 43.61 Million | 43.45 Million | 43.45 Million | 42.09 Million | 40.46 Million |
| Other Liabilities | - | 1.00 | - | - | 1.00 | 1.00 |
| Total Equity | 2.57 Billion | 2.83 Billion | 2.55 Billion | 2.55 Billion | 2.42 Billion | 2.22 Billion |
| Stock Holders Equity | 2.55 Billion | 2.8 Billion | 2.53 Billion | 2.53 Billion | 2.4 Billion | 2.2 Billion |
| Common Stock | 586.85 Million | 586.85 Million | 586.85 Million | 586.85 Million | 586.85 Million | 586.85 Million |
| Retained Earnings | 1.1 Billion | 1.28 Billion | 1.09 Billion | 1.09 Billion | 924.04 Million | 801.07 Million |
| Accumulated other comprehensive income | 861.31 Million | 866.66 Million | 784.22 Million | 784.22 Million | 820.62 Million | 817.67 Million |
| Common Stock Equity | 2.55 Billion | 2.8 Billion | 2.53 Billion | 2.53 Billion | 2.4 Billion | 2.2 Billion |
| Capital Lease Obligation | 48.2 Million | 53.67 Million | 42.01 Million | 42.01 Million | 43.66 Million | 35.8 Million |
| Total Investments | 1.08 Billion | 1.28 Billion | 1.07 Billion | 1.07 Billion | 1.11 Billion | 1.08 Billion |
| Total Debt | 118.89 Million | 115.94 Million | 109.94 Million | 109.94 Million | 149.53 Million | 132.95 Million |
| Net Debt | -450.92 Million | -334.42 Million | -201.2 Million | -201.2 Million | -85.42 Million | -303.17 Million |
4076
ORA
MEXGF
8818
3498
AL2SI