Mytrex Health Technologies, Inc. (4431.TWO)
TWD 20.4
(-1.92%)
TWD 20.4
(-1.92%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Total Assets | 1.25 Billion | 1.48 Billion | 954.11 Million | 1.32 Billion | 406.87 Million |
| Total Current Assets | 671.93 Million | 857.42 Million | 600.07 Million | 999.73 Million | 279.79 Million |
| Cash And Short Term Investments | 240.74 Million | 486.52 Million | 471.2 Million | 759.53 Million | 150.2 Million |
| Cash and Cash Equivalents | 218.65 Million | 486.52 Million | 471.2 Million | 735.28 Million | 150.2 Million |
| Short Term Investments | 22.09 Million | -103.26 Million | - | 24.24 Million | - |
| Net Receivables | 205.85 Million | 163.64 Million | 54.91 Million | 126.57 Million | 74.7 Million |
| Inventory | 203.22 Million | 184.58 Million | 54.89 Million | 96.85 Million | 34.26 Million |
| Other Current Assets | 22.11 Million | 22.67 Million | 19.06 Million | 16.77 Million | 20.61 Million |
| Total Non-Current Assets | 586.25 Million | 630.63 Million | 354.03 Million | 326.08 Million | 127.08 Million |
| Net PPE | 241.14 Million | 285.37 Million | 253.19 Million | 284.74 Million | 76.3 Million |
| Good Will And Intangible Assets | 84.59 Million | 89.08 Million | 1.16 Million | 1.51 Million | 901 Thousand |
| Good Will | 12.98 Million | 12.98 Million | - | - | - |
| Intangible Assets | 71.61 Million | 76.09 Million | 1.16 Million | 1.51 Million | 901 Thousand |
| Long-Term Investments | 79.18 Million | 216.2 Million | 72.01 Million | -2.09 Million | 37 Million |
| Tax Assets | 4.88 Million | 3.32 Million | 4.51 Million | 3.19 Million | - |
| Other Non Current Assets | 176.44 Million | 36.65 Million | 23.15 Million | 38.72 Million | 12.86 Million |
| Other Assets | - | - | - | - | - |
| Total Liabilities | 580.71 Million | 520.35 Million | 118.54 Million | 351.39 Million | 73.83 Million |
| Total Current Liabilities | 441.75 Million | 357.42 Million | 74.93 Million | 309.3 Million | 68.83 Million |
| Account Payables | 152.73 Million | 81.73 Million | 3.36 Million | 6.76 Million | 26.96 Million |
| Tax Payables | 822 Thousand | 5.18 Million | 8 Million | 87.81 Million | - |
| Short Term Debt | 205.63 Million | 187.03 Million | 13.26 Million | 131.58 Million | 22.78 Million |
| Deferred Revenue | 65.57 Million | 87.38 Million | 48.7 Million | 170.09 Million | - |
| Other Current Liabilities | 17.79 Million | 1.26 Million | 9.6 Million | 856 Thousand | 19.08 Million |
| Total Non Current Liabilities | 138.96 Million | 162.93 Million | 43.61 Million | 42.08 Million | 4.99 Million |
| Long-Term Debt | 120.69 Million | 144.49 Million | 43.61 Million | 42.08 Million | 4.99 Million |
| Deferred Revenue Non Current | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - |
| Other Non Current Liabilities | 7.26 Million | 7 Million | - | - | - |
| Other Liabilities | - | - | - | - | - |
| Total Equity | 677.47 Million | 967.69 Million | 835.56 Million | 974.42 Million | 333.04 Million |
| Stock Holders Equity | 674.84 Million | 964.63 Million | 833.7 Million | 972.48 Million | 333.04 Million |
| Common Stock | 365.35 Million | 365.35 Million | 365.35 Million | 243.57 Million | 206.44 Million |
| Retained Earnings | -36.54 Million | 19.6 Million | 110.41 Million | 402.92 Million | 94.48 Million |
| Accumulated other comprehensive income | -14.94 Million | -12.93 Million | 161.99 Thousand | 420.99 Thousand | 3.18 Million |
| Common Stock Equity | 674.84 Million | 964.63 Million | 833.7 Million | 972.48 Million | 333.04 Million |
| Capital Lease Obligation | 186.9 Million | 195.57 Million | 54.5 Million | 50.43 Million | 8.01 Million |
| Total Investments | 101.27 Million | 112.93 Million | 72.01 Million | 22.15 Million | 37 Million |
| Total Debt | 326.33 Million | 331.52 Million | 56.87 Million | 173.67 Million | 27.78 Million |
| Net Debt | 107.67 Million | -154.99 Million | -414.33 Million | -561.61 Million | -122.41 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 1.32 Billion | 1.32 Billion | 1.25 Billion | 1.25 Billion | 1.25 Billion | 1.24 Billion |
| Total Current Assets | 852.87 Million | 852.87 Million | 671.93 Million | 671.93 Million | 671.93 Million | 623.16 Million |
| Cash And Short Term Investments | 347.96 Million | 347.96 Million | 240.74 Million | 240.74 Million | 240.74 Million | 242.23 Million |
| Cash and Cash Equivalents | 303.46 Million | 303.46 Million | 218.65 Million | 218.65 Million | 218.65 Million | 233.23 Million |
| Short Term Investments | 44.5 Million | 44.5 Million | 22.09 Million | 22.09 Million | 22.09 Million | 9 Million |
| Net Receivables | 166.03 Million | 166.03 Million | 205.85 Million | 205.85 Million | 164.66 Million | 153.13 Million |
| Inventory | 212.83 Million | 212.83 Million | 203.22 Million | 203.22 Million | 203.22 Million | 201.8 Million |
| Other Current Assets | 126.05 Million | 126.05 Million | 22.11 Million | 22.11 Million | 63.29 Million | 25.99 Million |
| Total Non-Current Assets | 473.63 Million | 473.63 Million | 586.25 Million | 586.25 Million | 586.25 Million | 617.52 Million |
| Net PPE | 168.06 Million | 168.06 Million | 241.14 Million | 241.14 Million | 241.14 Million | 275.16 Million |
| Good Will And Intangible Assets | 84.26 Million | 84.26 Million | 84.59 Million | 84.59 Million | 84.59 Million | 86.1 Million |
| Good Will | 12.57 Million | - | 12.98 Million | 12.98 Million | 12.98 Million | - |
| Intangible Assets | 71.68 Million | 84.26 Million | 71.61 Million | 71.61 Million | 71.61 Million | 86.1 Million |
| Long-Term Investments | 101.05 Million | 101.05 Million | 79.18 Million | 79.18 Million | 101.27 Million | 107.24 Million |
| Tax Assets | 5.57 Million | - | 4.88 Million | 4.88 Million | - | 3.42 Million |
| Other Non Current Assets | 114.67 Million | 120.25 Million | 176.44 Million | 176.44 Million | 159.23 Million | 145.58 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 654.59 Million | 654.59 Million | 580.71 Million | 580.71 Million | 580.71 Million | 522.39 Million |
| Total Current Liabilities | 539.4 Million | 539.4 Million | 441.75 Million | 441.75 Million | 441.75 Million | 363.23 Million |
| Account Payables | 294.8 Million | 294.8 Million | 152.73 Million | 152.73 Million | 228.39 Million | 110.81 Million |
| Tax Payables | - | - | 822 Thousand | 822 Thousand | - | 1.11 Million |
| Short Term Debt | 68.3 Million | 68.3 Million | 205.63 Million | 205.63 Million | 59.46 Million | 183.51 Million |
| Deferred Revenue | 1.52 Million | - | 65.57 Million | 65.57 Million | - | 66.74 Million |
| Other Current Liabilities | 174.76 Million | 176.29 Million | 17.79 Million | 17.79 Million | 153.89 Million | 2.14 Million |
| Total Non Current Liabilities | 115.18 Million | 115.18 Million | 138.96 Million | 138.96 Million | 138.96 Million | 159.16 Million |
| Long-Term Debt | 98.11 Million | 98.11 Million | 120.69 Million | 120.69 Million | 120.69 Million | 140.41 Million |
| Deferred Revenue Non Current | -10.5 Million | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 17.06 Million | 17.06 Million | 7.26 Million | 7.26 Million | 18.26 Million | 7.21 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 671.92 Million | 671.92 Million | 677.47 Million | 677.47 Million | 677.47 Million | 718.3 Million |
| Stock Holders Equity | 663.95 Million | 663.95 Million | 674.84 Million | 674.84 Million | 674.84 Million | 715.48 Million |
| Common Stock | 365.35 Million | 365.35 Million | 365.35 Million | 365.35 Million | 365.35 Million | 365.35 Million |
| Retained Earnings | 20.99 Million | 20.99 Million | -36.54 Million | -36.54 Million | 32.97 Million | -1.46 Million |
| Accumulated other comprehensive income | -13.85 Million | -13.85 Million | -14.94 Million | -14.94 Million | -14.94 Million | -9.39 Million |
| Common Stock Equity | 663.95 Million | 663.95 Million | 674.84 Million | 674.84 Million | 674.84 Million | 715.48 Million |
| Capital Lease Obligation | 144.55 Million | 144.55 Million | 186.9 Million | 186.9 Million | 186.9 Million | 187.33 Million |
| Total Investments | 145.56 Million | 145.56 Million | 101.27 Million | 101.27 Million | 123.37 Million | 116.24 Million |
| Total Debt | 68.3 Million | 166.42 Million | 326.33 Million | 326.33 Million | 180.15 Million | 323.93 Million |
| Net Debt | -235.15 Million | -137.03 Million | 107.67 Million | 107.67 Million | -38.49 Million | 90.69 Million |
PARAUCO
ORC
6693
DKFT
3653
MRCHF