Man Zai Industrial Co., Ltd. (4543.TWO)
TWD 40.05
(-1.23%)
TWD 40.05
(-1.23%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Total Assets | 2.48 Billion | 2.43 Billion | 2.28 Billion | 2.16 Billion | - |
| Total Current Assets | 1.18 Billion | 1.18 Billion | 957.98 Million | 956.91 Million | 178.78 Million |
| Cash And Short Term Investments | 731.18 Million | 739.47 Million | 420.81 Million | 538.7 Million | 178.78 Million |
| Cash and Cash Equivalents | 637.72 Million | 708.59 Million | 206.55 Million | 233.38 Million | 178.78 Million |
| Short Term Investments | 93.46 Million | 30.88 Million | 214.25 Million | 305.32 Million | - |
| Net Receivables | 185.36 Million | 166.96 Million | 235.81 Million | 159.73 Million | - |
| Inventory | 259.63 Million | 273.73 Million | 293.22 Million | 253.6 Million | - |
| Other Current Assets | 7.31 Million | 7.66 Million | 8.13 Million | 4.86 Million | - |
| Total Non-Current Assets | 1.29 Billion | 1.24 Billion | 1.32 Billion | 1.2 Billion | - |
| Net PPE | 1.08 Billion | 1.1 Billion | 1.17 Billion | 1.11 Billion | - |
| Good Will And Intangible Assets | 6.5 Million | 2.28 Million | 504 Thousand | 1.01 Million | - |
| Good Will | - | - | - | - | - |
| Intangible Assets | 6.5 Million | - | - | - | - |
| Long-Term Investments | 78.36 Million | 80.38 Million | -103.58 Million | -275.7 Million | - |
| Tax Assets | 13.72 Million | 11.43 Million | 10.77 Million | 13.66 Million | - |
| Other Non Current Assets | 113.86 Million | 44.76 Million | 239.96 Million | 351.84 Million | - |
| Other Assets | - | - | - | - | - |
| Total Liabilities | 773.49 Million | 796.08 Million | 777.48 Million | 685.66 Million | 110 Thousand |
| Total Current Liabilities | 561.5 Million | 596.08 Million | 563.09 Million | 474.25 Million | - |
| Account Payables | 86.05 Million | 81.37 Million | 119.59 Million | 94.41 Million | - |
| Tax Payables | 9.51 Million | 47.63 Million | 5.08 Million | 6 Million | - |
| Short Term Debt | 360.34 Million | 369 Million | 358.21 Million | 308.19 Million | - |
| Deferred Revenue | 114.42 Million | 144.91 Million | 84.35 Million | 70.66 Million | - |
| Other Current Liabilities | 678 Thousand | 789 Thousand | 936 Thousand | 984 Thousand | - |
| Total Non Current Liabilities | 211.99 Million | 200 Million | 214.38 Million | 211.4 Million | 110 Thousand |
| Long-Term Debt | 211.99 Million | 200 Million | 214.07 Million | 211.1 Million | - |
| Deferred Revenue Non Current | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - |
| Other Non Current Liabilities | - | - | - | - | -110 Thousand |
| Other Liabilities | - | - | - | - | - |
| Total Equity | 1.7 Billion | 1.63 Billion | 1.5 Billion | 1.47 Billion | - |
| Stock Holders Equity | 1.7 Billion | 1.63 Billion | 1.5 Billion | 1.47 Billion | - |
| Common Stock | 569.7 Million | 569.7 Million | 569.7 Million | 569.7 Million | - |
| Retained Earnings | 718.98 Million | 675.33 Million | 537.07 Million | 508.24 Million | - |
| Accumulated other comprehensive income | -5.25 Million | - | - | - | - |
| Common Stock Equity | 1.7 Billion | 1.63 Billion | 1.5 Billion | 1.47 Billion | - |
| Capital Lease Obligation | 13.33 Million | - | 16.28 Million | 18.29 Million | - |
| Total Investments | 171.82 Million | 111.27 Million | 110.66 Million | 29.61 Million | - |
| Total Debt | 572.33 Million | 569 Million | 572.28 Million | 519.29 Million | - |
| Net Debt | -65.39 Million | -139.59 Million | 365.73 Million | 285.91 Million | -178.78 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 2.67 Billion | 2.55 Billion | 2.48 Billion | 2.48 Billion | 2.46 Billion | 2.5 Billion |
| Total Current Assets | 1.15 Billion | 1.22 Billion | 1.18 Billion | 1.18 Billion | 1.17 Billion | 1.24 Billion |
| Cash And Short Term Investments | 636.56 Million | 726.27 Million | 731.18 Million | 731.18 Million | 715.23 Million | 747.31 Million |
| Cash and Cash Equivalents | 534.79 Million | 628.86 Million | 637.72 Million | 637.72 Million | 618.42 Million | 653.89 Million |
| Short Term Investments | 101.76 Million | 97.4 Million | 93.46 Million | 93.46 Million | 96.81 Million | 93.42 Million |
| Net Receivables | 235.09 Million | 201.52 Million | 185.36 Million | 185.36 Million | 209.25 Million | 256.09 Million |
| Inventory | 275.37 Million | 276.82 Million | 259.63 Million | 259.63 Million | 239.02 Million | 237.65 Million |
| Other Current Assets | 12.21 Million | 18.32 Million | 7.31 Million | 7.31 Million | 16.31 Million | 8.88 Million |
| Total Non-Current Assets | 1.51 Billion | 1.33 Billion | 1.29 Billion | 1.29 Billion | 1.28 Billion | 1.25 Billion |
| Net PPE | 1.07 Billion | 1.07 Billion | 1.08 Billion | 1.08 Billion | 1.09 Billion | 1.1 Billion |
| Good Will And Intangible Assets | 5.64 Million | 6.07 Million | 6.5 Million | 6.5 Million | 6.94 Million | 7.38 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 5.64 Million | - | - | - | - | - |
| Long-Term Investments | 144.1 Million | 112.96 Million | 78.36 Million | 78.36 Million | 53.74 Million | 22.86 Million |
| Tax Assets | 13.63 Million | 13.65 Million | 13.72 Million | 13.72 Million | 11.43 Million | 11.56 Million |
| Other Non Current Assets | 276.33 Million | 121.92 Million | 113.86 Million | 113.86 Million | 113.71 Million | 113.33 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 923.82 Million | 850.26 Million | 773.49 Million | 773.49 Million | 762.36 Million | 848.5 Million |
| Total Current Liabilities | 595.59 Million | 638.61 Million | 561.5 Million | 561.5 Million | 550.03 Million | 635.83 Million |
| Account Payables | 80.39 Million | 98.49 Million | 86.05 Million | 86.05 Million | 77.81 Million | 76.87 Million |
| Tax Payables | 23.32 Million | 22.28 Million | 9.51 Million | 9.51 Million | 7 Million | 23.22 Million |
| Short Term Debt | 325.73 Million | 360.35 Million | 360.34 Million | 360.34 Million | 360.33 Million | 360.33 Million |
| Deferred Revenue | 187.84 Million | 178.72 Million | 114.42 Million | 114.42 Million | 111.01 Million | 197.65 Million |
| Other Current Liabilities | 1.62 Million | 1.05 Million | 678 Thousand | 678 Thousand | 867 Thousand | 969 Thousand |
| Total Non Current Liabilities | 328.22 Million | 211.65 Million | 211.99 Million | 211.99 Million | 212.32 Million | 212.66 Million |
| Long-Term Debt | 326.16 Million | 211.65 Million | 211.99 Million | 211.99 Million | 212.32 Million | 212.66 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 2.06 Million | - | - | - | - | - |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 1.74 Billion | 1.7 Billion | 1.7 Billion | 1.7 Billion | 1.7 Billion | 1.65 Billion |
| Stock Holders Equity | 1.74 Billion | 1.7 Billion | 1.7 Billion | 1.7 Billion | 1.7 Billion | 1.65 Billion |
| Common Stock | 597.72 Million | 569.7 Million | 569.7 Million | 569.7 Million | 569.7 Million | 569.7 Million |
| Retained Earnings | 720.69 Million | 713.07 Million | 718.98 Million | 718.98 Million | 718.13 Million | 673.55 Million |
| Accumulated other comprehensive income | 23.58 Million | - | - | - | - | - |
| Common Stock Equity | 1.74 Billion | 1.7 Billion | 1.7 Billion | 1.7 Billion | 1.7 Billion | 1.65 Billion |
| Capital Lease Obligation | 12.66 Million | 13 Million | 13.33 Million | 13.33 Million | 13.66 Million | 13.99 Million |
| Total Investments | 245.86 Million | 210.36 Million | 171.82 Million | 171.82 Million | 150.55 Million | 116.28 Million |
| Total Debt | 651.89 Million | 572 Million | 572.33 Million | 572.33 Million | 572.66 Million | 572.99 Million |
| Net Debt | 117.09 Million | -56.86 Million | -65.39 Million | -65.39 Million | -45.75 Million | -80.9 Million |
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