Mildex Optical Inc. (4729.TWO)
TWD 24.4
(-2.01%)
TWD 24.4
(-2.01%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Total Assets | 3.09 Billion | 3.32 Billion | 3.32 Billion | 3.32 Billion | - |
| Total Current Assets | 1.71 Billion | 1.72 Billion | 1.64 Billion | 1.27 Billion | - |
| Cash And Short Term Investments | 499.22 Million | 445.33 Million | 568.58 Million | 302.99 Million | - |
| Cash and Cash Equivalents | 402.27 Million | 327.77 Million | 451.28 Million | 215.17 Million | - |
| Short Term Investments | 96.94 Million | 117.55 Million | 117.3 Million | 87.82 Million | - |
| Net Receivables | 201.35 Million | 255.4 Million | 365.28 Million | 236.69 Million | - |
| Inventory | 183.41 Million | 246.58 Million | 252.57 Million | 128.84 Million | - |
| Other Current Assets | 826.46 Million | 779.3 Million | 455.62 Million | 608.02 Million | - |
| Total Non-Current Assets | 1.38 Billion | 1.59 Billion | 1.67 Billion | 2.05 Billion | - |
| Net PPE | 634.63 Million | 704.85 Million | 766.88 Million | 1.19 Billion | - |
| Good Will And Intangible Assets | 15.95 Million | 16.7 Million | 8.4 Million | 26.62 Million | - |
| Good Will | - | - | - | - | - |
| Intangible Assets | 15.95 Million | - | - | - | - |
| Long-Term Investments | 162.04 Million | 240.05 Million | 231.3 Million | 532.36 Million | - |
| Tax Assets | 165.63 Million | 178.56 Million | 198.26 Million | 198.09 Million | - |
| Other Non Current Assets | 410.11 Million | 458.46 Million | 473.34 Million | 101.19 Million | - |
| Other Assets | - | - | - | - | - |
| Total Liabilities | 1.78 Billion | 1.98 Billion | 2.23 Billion | 2.03 Billion | - |
| Total Current Liabilities | 1.33 Billion | 1.34 Billion | 1.4 Billion | 1.11 Billion | - |
| Account Payables | 101.6 Million | 159.63 Million | 203.62 Million | 83.46 Million | - |
| Tax Payables | 616 Thousand | 8.9 Million | 4.49 Million | 7.62 Million | - |
| Short Term Debt | 1.11 Billion | 1.01 Billion | 1.03 Billion | 867.24 Million | - |
| Deferred Revenue | 122.96 Million | 165.22 Million | 168.36 Million | 157.8 Million | - |
| Other Current Liabilities | 1.51 Million | 1.9 Million | 1.66 Million | 1.56 Million | - |
| Total Non Current Liabilities | 450.8 Million | 641.71 Million | 822.37 Million | 928.34 Million | - |
| Long-Term Debt | 416.21 Million | 620.08 Million | 816.97 Million | 923.91 Million | - |
| Deferred Revenue Non Current | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - |
| Other Non Current Liabilities | 63 Thousand | - | - | - | - |
| Other Liabilities | - | - | - | - | - |
| Total Equity | 1.31 Billion | 1.33 Billion | 1.09 Billion | 1.28 Billion | - |
| Stock Holders Equity | 1.08 Billion | 1.07 Billion | 861.29 Million | 1 Billion | - |
| Common Stock | 777.26 Million | 777.26 Million | 1.02 Billion | 1.02 Billion | - |
| Retained Earnings | 94.64 Million | 58.92 Million | -244.79 Million | -114.83 Million | - |
| Accumulated other comprehensive income | 88.88 Million | - | - | - | - |
| Common Stock Equity | 1.08 Billion | 1.07 Billion | 861.29 Million | 1 Billion | - |
| Capital Lease Obligation | 75.72 Million | 83.7 Million | 86.9 Million | 94.35 Million | - |
| Total Investments | 258.99 Million | 357.61 Million | 348.6 Million | 620.18 Million | - |
| Total Debt | 1.52 Billion | 1.63 Billion | 1.85 Billion | 1.79 Billion | - |
| Net Debt | 1.12 Billion | 1.3 Billion | 1.39 Billion | 1.57 Billion | - |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 3.33 Billion | 3.3 Billion | 3.09 Billion | 3.09 Billion | 3.33 Billion | 3.28 Billion |
| Total Current Assets | 1.7 Billion | 1.64 Billion | 1.71 Billion | 1.71 Billion | 1.91 Billion | 1.86 Billion |
| Cash And Short Term Investments | 407.94 Million | 426.37 Million | 499.22 Million | 499.22 Million | 530.61 Million | 544.43 Million |
| Cash and Cash Equivalents | 325.47 Million | 337.61 Million | 402.27 Million | 402.27 Million | 427.41 Million | 434.43 Million |
| Short Term Investments | 82.47 Million | 88.76 Million | 96.94 Million | 96.94 Million | 103.2 Million | 110 Million |
| Net Receivables | 224.76 Million | 183.51 Million | 201.35 Million | 201.35 Million | 224.13 Million | 236.95 Million |
| Inventory | 147.02 Million | 167.98 Million | 183.41 Million | 183.41 Million | 209.37 Million | 220.27 Million |
| Other Current Assets | 924.56 Million | 863.26 Million | 826.46 Million | 826.46 Million | 953.55 Million | 859.73 Million |
| Total Non-Current Assets | 1.63 Billion | 1.66 Billion | 1.38 Billion | 1.38 Billion | 1.42 Billion | 1.41 Billion |
| Net PPE | 600.19 Million | 617.76 Million | 634.63 Million | 634.63 Million | 650.08 Million | 667.08 Million |
| Good Will And Intangible Assets | 13.18 Million | 14.56 Million | 15.95 Million | 15.95 Million | 15.04 Million | 16.15 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 13.18 Million | - | - | - | - | - |
| Long-Term Investments | 471.11 Million | 465.88 Million | 162.04 Million | 162.04 Million | 155.27 Million | 131.48 Million |
| Tax Assets | 155.48 Million | 163.53 Million | 165.63 Million | 165.63 Million | 170.99 Million | 172.75 Million |
| Other Non Current Assets | 393.14 Million | 402.15 Million | 410.11 Million | 410.11 Million | 430.36 Million | 431.32 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 1.97 Billion | 1.93 Billion | 1.78 Billion | 1.78 Billion | 1.92 Billion | 1.92 Billion |
| Total Current Liabilities | 1.42 Billion | 1.47 Billion | 1.33 Billion | 1.33 Billion | 1.46 Billion | 1.3 Billion |
| Account Payables | 129.79 Million | 109.3 Million | 101.6 Million | 101.6 Million | 133.69 Million | 122.05 Million |
| Tax Payables | 2.45 Million | 637 Thousand | 616 Thousand | 616 Thousand | 3.59 Million | 2.97 Million |
| Short Term Debt | 1.13 Billion | 1.25 Billion | 1.11 Billion | 1.11 Billion | 1.21 Billion | 1.02 Billion |
| Deferred Revenue | 158.09 Million | 113.74 Million | 122.96 Million | 122.96 Million | 114.56 Million | 140.65 Million |
| Other Current Liabilities | 1.49 Million | 1.52 Million | 1.51 Million | 1.51 Million | 1.55 Million | 8.04 Million |
| Total Non Current Liabilities | 552.24 Million | 458.08 Million | 450.8 Million | 450.8 Million | 454.74 Million | 629.68 Million |
| Long-Term Debt | 508.04 Million | 413.87 Million | 416.21 Million | 416.21 Million | 421.96 Million | 607.7 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 63 Thousand | 63 Thousand | 63 Thousand | 63 Thousand | 63 Thousand | 63 Thousand |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 1.35 Billion | 1.36 Billion | 1.31 Billion | 1.31 Billion | 1.41 Billion | 1.35 Billion |
| Stock Holders Equity | 1.11 Billion | 1.12 Billion | 1.08 Billion | 1.08 Billion | 1.14 Billion | 1.08 Billion |
| Common Stock | 777.26 Million | 777.26 Million | 777.26 Million | 777.26 Million | 777.26 Million | 777.26 Million |
| Retained Earnings | 51.74 Million | 90.82 Million | 94.64 Million | 94.64 Million | 107.94 Million | 98.85 Million |
| Accumulated other comprehensive income | 164.45 Million | - | - | - | - | - |
| Common Stock Equity | 1.11 Billion | 1.12 Billion | 1.08 Billion | 1.08 Billion | 1.14 Billion | 1.08 Billion |
| Capital Lease Obligation | 75.5 Million | 77.41 Million | 75.72 Million | 75.72 Million | 77.73 Million | 79.73 Million |
| Total Investments | 553.59 Million | 554.65 Million | 258.99 Million | 258.99 Million | 258.47 Million | 241.48 Million |
| Total Debt | 1.64 Billion | 1.66 Billion | 1.52 Billion | 1.52 Billion | 1.63 Billion | 1.63 Billion |
| Net Debt | 1.31 Billion | 1.33 Billion | 1.12 Billion | 1.12 Billion | 1.21 Billion | 1.2 Billion |
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