Mechema Chemicals International Corp. (4721.TWO)
TWD 70.3
(-1.13%)
TWD 70.3
(-1.13%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 1.64 Billion | 2.5 Billion | 2.44 Billion | 1.57 Billion | 2 Billion | 2.28 Billion |
| Total Current Assets | 1.19 Billion | 1.96 Billion | 1.93 Billion | 1.07 Billion | 1.46 Billion | 1.72 Billion |
| Cash And Short Term Investments | 213.85 Million | 427.59 Million | 473.19 Million | 363.69 Million | 562.81 Million | 603.9 Million |
| Cash and Cash Equivalents | 182.08 Million | 366.48 Million | 432.59 Million | 256.2 Million | 465.58 Million | 515.9 Million |
| Short Term Investments | 31.76 Million | 61.11 Million | 40.59 Million | 107.48 Million | 97.22 Million | 87.99 Million |
| Net Receivables | 581.17 Million | 856.07 Million | 944.53 Million | 435.62 Million | 511.96 Million | 603.57 Million |
| Inventory | 357.09 Million | 627.74 Million | 474.63 Million | 242.38 Million | 339.28 Million | 451.02 Million |
| Other Current Assets | 40.07 Million | 54.04 Million | 39.26 Million | 31.29 Million | 51.85 Million | 67.05 Million |
| Total Non-Current Assets | 454.72 Million | 537.6 Million | 513.12 Million | 503.71 Million | 536.52 Million | 563.89 Million |
| Net PPE | 404.18 Million | 386.55 Million | 354.94 Million | 337.5 Million | 340.72 Million | 342.9 Million |
| Good Will And Intangible Assets | 1.28 Million | 1.28 Million | 1.28 Million | 1.28 Million | 1.28 Million | 1.28 Million |
| Good Will | 1.28 Million | 1.28 Million | 1.28 Million | 1.28 Million | 1.28 Million | 1.28 Million |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | -17.31 Million | 51.19 Million | 86.67 Million | 19.38 Million | 60.09 Million | 74.3 Million |
| Tax Assets | 12.05 Million | 12.47 Million | 5.56 Million | 4.98 Million | 5.98 Million | 9.52 Million |
| Other Non Current Assets | 54.51 Million | 86.1 Million | 64.66 Million | 140.55 Million | 128.44 Million | 135.88 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 525.18 Million | 1 Billion | 1.06 Billion | 412.19 Million | 771.53 Million | 1.05 Billion |
| Total Current Liabilities | 519.86 Million | 996.43 Million | 1.05 Billion | 408.78 Million | 767 Million | 1.04 Billion |
| Account Payables | 43.1 Million | 40.09 Million | 60.69 Million | 53.6 Million | 42.36 Million | 64.54 Million |
| Tax Payables | 30.98 Million | 106.79 Million | 68.07 Million | 27.6 Million | 19.75 Million | 50.17 Million |
| Short Term Debt | 399.84 Million | 790.16 Million | 877.7 Million | 277.04 Million | 642.19 Million | 886.08 Million |
| Deferred Revenue | 71.75 Million | - | 112.71 Million | 72.47 Million | 66.16 Million | - |
| Other Current Liabilities | 5.16 Million | 166.17 Million | 7.87 Million | 5.66 Million | 16.28 Million | 96.99 Million |
| Total Non Current Liabilities | 5.31 Million | 5.42 Million | 4.37 Million | 3.4 Million | 4.53 Million | 5.99 Million |
| Long-Term Debt | - | - | 516 Thousand | - | 1.13 Million | 2.34 Million |
| Deferred Revenue Non Current | - | - | -3.85 Million | - | - | -2.34 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | - | 3.85 Million | - | 242 Thousand | 3.21 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 1.12 Billion | 1.5 Billion | 1.38 Billion | 1.16 Billion | 1.23 Billion | 1.23 Billion |
| Stock Holders Equity | 1.12 Billion | 1.5 Billion | 1.38 Billion | 1.16 Billion | 1.23 Billion | 1.23 Billion |
| Common Stock | 749.86 Million | 749.86 Million | 749.86 Million | 749.86 Million | 749.86 Million | 749.86 Million |
| Retained Earnings | -2.13 Million | 383.44 Million | 360.82 Million | 123.98 Million | 219.31 Million | 245.52 Million |
| Accumulated other comprehensive income | 374.01 Million | 367.9 Million | 270.69 Million | 290.67 Million | 261.72 Million | 240.44 Million |
| Common Stock Equity | 1.12 Billion | 1.5 Billion | 1.38 Billion | 1.16 Billion | 1.23 Billion | 1.23 Billion |
| Capital Lease Obligation | 145 Thousand | 695 Thousand | 1.22 Million | 1.13 Million | 2.35 Million | 1.08 Million |
| Total Investments | 14.45 Million | 112.3 Million | 127.27 Million | 126.87 Million | 157.32 Million | 162.3 Million |
| Total Debt | 399.84 Million | 790.16 Million | 878.22 Million | 277.04 Million | 643.33 Million | 886.08 Million |
| Net Debt | 217.76 Million | 423.68 Million | 445.62 Million | 20.83 Million | 177.74 Million | 370.17 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 1.69 Billion | 1.6 Billion | 1.64 Billion | 1.64 Billion | 1.82 Billion | 1.86 Billion |
| Total Current Assets | 1.25 Billion | 1.15 Billion | 1.19 Billion | 1.19 Billion | 1.34 Billion | 1.38 Billion |
| Cash And Short Term Investments | 362.78 Million | 316.12 Million | 213.85 Million | 213.85 Million | 275.88 Million | 396.44 Million |
| Cash and Cash Equivalents | 344.72 Million | 297.67 Million | 182.08 Million | 182.08 Million | 252.62 Million | 327.66 Million |
| Short Term Investments | 18.06 Million | 18.44 Million | 31.76 Million | 31.76 Million | 23.26 Million | 68.78 Million |
| Net Receivables | 479.03 Million | 531.84 Million | 581.17 Million | 581.17 Million | 659.67 Million | 553.28 Million |
| Inventory | 295.92 Million | 252.95 Million | 357.09 Million | 357.09 Million | 383.65 Million | 387.94 Million |
| Other Current Assets | 112.29 Million | 54.9 Million | 40.07 Million | 40.07 Million | 29.03 Million | 43.34 Million |
| Total Non-Current Assets | 449.41 Million | 447.34 Million | 454.72 Million | 454.72 Million | 476.99 Million | 481.95 Million |
| Net PPE | 405 Million | 401.34 Million | 404.18 Million | 404.18 Million | 406.29 Million | 398.58 Million |
| Good Will And Intangible Assets | 1.28 Million | 1.28 Million | 1.28 Million | 1.28 Million | 1.28 Million | 1.28 Million |
| Good Will | 1.28 Million | 1.28 Million | 1.28 Million | 1.28 Million | 1.28 Million | 1.28 Million |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | 20.33 Million | 21.56 Million | -17.31 Million | -17.31 Million | 10.88 Million | -22.7 Million |
| Tax Assets | 12.05 Million | 12.05 Million | 12.05 Million | 12.05 Million | 12.47 Million | 12.47 Million |
| Other Non Current Assets | 10.73 Million | 11.1 Million | 54.51 Million | 54.51 Million | 46.06 Million | 92.31 Million |
| Other Assets | 1.00 | - | - | - | - | - |
| Total Liabilities | 482.14 Million | 495.65 Million | 525.18 Million | 525.18 Million | 707.25 Million | 808.16 Million |
| Total Current Liabilities | 476.83 Million | 490.34 Million | 519.86 Million | 519.86 Million | 666.83 Million | 767.74 Million |
| Account Payables | 51.95 Million | 57.22 Million | 43.1 Million | 43.1 Million | 48.13 Million | 75.9 Million |
| Tax Payables | 7.2 Million | 50.05 Million | 30.98 Million | 30.98 Million | 27.42 Million | 9.04 Million |
| Short Term Debt | 288.97 Million | 260.1 Million | 399.84 Million | 399.84 Million | 542.53 Million | 296.1 Million |
| Deferred Revenue | 89.69 Million | 132.54 Million | 71.75 Million | 71.75 Million | 61.65 Million | 391.69 Million |
| Other Current Liabilities | 46.2 Million | 40.47 Million | 5.16 Million | 5.16 Million | 14.51 Million | 4.03 Million |
| Total Non Current Liabilities | 5.31 Million | 5.31 Million | 5.31 Million | 5.31 Million | 40.42 Million | 40.42 Million |
| Long-Term Debt | - | - | - | - | 35 Million | 35 Million |
| Deferred Revenue Non Current | - | - | - | - | -5.42 Million | 35 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | - | - | - | 5.42 Million | -35 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 1.21 Billion | 1.1 Billion | 1.12 Billion | 1.12 Billion | 1.11 Billion | 1.05 Billion |
| Stock Holders Equity | 1.21 Billion | 1.1 Billion | 1.12 Billion | 1.12 Billion | 1.11 Billion | 1.05 Billion |
| Common Stock | 749.86 Million | 749.86 Million | 749.86 Million | 749.86 Million | 749.86 Million | 749.86 Million |
| Retained Earnings | 167.66 Million | 58.89 Million | -2.13 Million | -2.13 Million | -18.67 Million | -66.53 Million |
| Accumulated other comprehensive income | 274.95 Million | 298.75 Million | 374.01 Million | 374.01 Million | 386.8 Million | 371.47 Million |
| Common Stock Equity | 1.21 Billion | 1.1 Billion | 1.12 Billion | 1.12 Billion | 1.11 Billion | 1.05 Billion |
| Capital Lease Obligation | 62 Thousand | 105 Thousand | 145 Thousand | 145 Thousand | 71 Thousand | 275 Thousand |
| Total Investments | 38.4 Million | 40 Million | 14.45 Million | 14.45 Million | 34.15 Million | 46.07 Million |
| Total Debt | 288.97 Million | 260.1 Million | 399.84 Million | 399.84 Million | 577.53 Million | 331.1 Million |
| Net Debt | -55.75 Million | -37.57 Million | 217.76 Million | 217.76 Million | 324.91 Million | 3.44 Million |
HSCHF
CNSL
BLONF
603260
001205
1827