Mustang Industrial Corp. (5460.TWO)
TWD 15.0
(2.39%)
TWD 15.0
(2.39%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Total Assets | 810.53 Million | 848.22 Million | 885.05 Million | 950.29 Million | - |
| Total Current Assets | 536.65 Million | 512.82 Million | 492.67 Million | 598.73 Million | 2.51 Million |
| Cash And Short Term Investments | 447.47 Million | 388.78 Million | 297.8 Million | 332.15 Million | - |
| Cash and Cash Equivalents | 141.09 Million | 165.29 Million | 111.64 Million | 298.59 Million | - |
| Short Term Investments | 306.37 Million | 223.49 Million | 186.16 Million | 33.55 Million | - |
| Net Receivables | 59.34 Million | - | 139 Million | 147.61 Million | - |
| Inventory | 29.03 Million | 39.35 Million | 53.68 Million | 118.29 Million | - |
| Other Current Assets | 59.34 Million | - | 2.17 Million | 676 Thousand | 2.51 Million |
| Total Non-Current Assets | 273.88 Million | 335.39 Million | 392.38 Million | 351.55 Million | - |
| Net PPE | 241.07 Million | 306.3 Million | 366.19 Million | 322.56 Million | - |
| Good Will And Intangible Assets | 255 Thousand | 428 Thousand | 512 Thousand | 789 Thousand | - |
| Good Will | - | - | - | - | - |
| Intangible Assets | 255 Thousand | 428 Thousand | 512 Thousand | 789 Thousand | - |
| Long-Term Investments | -303.19 Million | -220.63 Million | -182.57 Million | -30.36 Million | - |
| Tax Assets | 12.89 Million | 9.09 Million | 5.17 Million | 7.86 Million | - |
| Other Non Current Assets | 322.86 Million | 240.19 Million | 203.08 Million | 50.69 Million | - |
| Other Assets | - | - | - | - | - |
| Total Liabilities | 99.86 Million | 118.68 Million | 141.19 Million | 173.11 Million | - |
| Total Current Liabilities | 66.38 Million | 83.12 Million | 97.32 Million | 118.26 Million | - |
| Account Payables | 32.39 Million | 41.88 Million | 58.72 Million | 75.48 Million | - |
| Tax Payables | - | 2 Million | 1.06 Million | 2.14 Million | - |
| Short Term Debt | 2.35 Million | 2.48 Million | 2.45 Million | 1.62 Million | - |
| Deferred Revenue | 27.21 Million | 33.14 Million | 33.65 Million | 39.2 Million | - |
| Other Current Liabilities | 4.41 Million | 5.6 Million | 2.49 Million | 1.95 Million | - |
| Total Non Current Liabilities | 33.48 Million | 35.56 Million | 43.87 Million | 54.84 Million | - |
| Long-Term Debt | 1.67 Million | 4.02 Million | 6.51 Million | 1.7 Million | - |
| Deferred Revenue Non Current | 8.81 Million | 7.26 Million | 13.43 Million | 23.43 Million | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - |
| Other Non Current Liabilities | 506 Thousand | 910 Thousand | 897 Thousand | 895 Thousand | - |
| Other Liabilities | - | - | - | - | - |
| Total Equity | 710.67 Million | 729.53 Million | 743.85 Million | 777.17 Million | - |
| Stock Holders Equity | 710.67 Million | 729.53 Million | 743.85 Million | 777.17 Million | - |
| Common Stock | 587.78 Million | 587.78 Million | 587.78 Million | 612.27 Million | - |
| Retained Earnings | -19.89 Million | -6.16 Million | 11.17 Million | 19.71 Million | - |
| Accumulated other comprehensive income | 129.07 Million | - | - | - | - |
| Common Stock Equity | 710.67 Million | 729.53 Million | 743.85 Million | 777.17 Million | - |
| Capital Lease Obligation | 4.02 Million | 6.51 Million | 8.96 Million | 3.32 Million | - |
| Total Investments | 3.18 Million | 2.85 Million | 3.58 Million | 3.19 Million | - |
| Total Debt | 4.02 Million | 6.51 Million | 8.96 Million | 3.32 Million | - |
| Net Debt | -137.06 Million | -158.77 Million | -102.68 Million | -295.27 Million | - |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 813.83 Million | 791.25 Million | 810.53 Million | 810.53 Million | 837.83 Million | 822.52 Million |
| Total Current Assets | 553.11 Million | 523.35 Million | 536.65 Million | 536.65 Million | 547.68 Million | 520.51 Million |
| Cash And Short Term Investments | 460.49 Million | 450.77 Million | 447.47 Million | 447.47 Million | 411.24 Million | 395.58 Million |
| Cash and Cash Equivalents | 170.72 Million | 180.95 Million | 141.09 Million | 141.09 Million | 125.81 Million | 161.54 Million |
| Short Term Investments | 289.77 Million | 269.82 Million | 306.37 Million | 306.37 Million | 285.42 Million | 234.03 Million |
| Net Receivables | 64.95 Million | - | - | - | 102.67 Million | 86.47 Million |
| Inventory | 26.88 Million | 29.71 Million | 29.03 Million | 29.03 Million | 33.75 Million | 38.44 Million |
| Other Current Assets | 771 Thousand | - | - | - | 9000.00 | 12 Thousand |
| Total Non-Current Assets | 260.71 Million | 267.9 Million | 273.88 Million | 273.88 Million | 290.15 Million | 302 Million |
| Net PPE | 231.87 Million | 235.5 Million | 241.07 Million | 241.07 Million | 259.88 Million | 271.86 Million |
| Good Will And Intangible Assets | 174 Thousand | 214 Thousand | 255 Thousand | 255 Thousand | 298 Thousand | 342 Thousand |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 174 Thousand | - | 255 Thousand | 255 Thousand | 298 Thousand | 342 Thousand |
| Long-Term Investments | -287.95 Million | -266.63 Million | -303.19 Million | -303.19 Million | -282.56 Million | -231.18 Million |
| Tax Assets | 10.47 Million | 12.57 Million | 12.89 Million | 12.89 Million | 10.57 Million | 10.34 Million |
| Other Non Current Assets | 306.14 Million | 286.25 Million | 322.86 Million | 322.86 Million | 301.96 Million | 250.63 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 87.42 Million | 76.74 Million | 99.86 Million | 99.86 Million | 109.82 Million | 109.26 Million |
| Total Current Liabilities | 56 Million | 44.76 Million | 66.38 Million | 66.38 Million | 77.38 Million | 76.14 Million |
| Account Payables | 29.23 Million | 22.62 Million | 32.39 Million | 32.39 Million | 48.91 Million | 45.99 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 1.72 Million | 2.04 Million | 2.35 Million | 2.35 Million | 2.51 Million | 2.5 Million |
| Deferred Revenue | 20.05 Million | 15.89 Million | 27.21 Million | 27.21 Million | 21.59 Million | 22.94 Million |
| Other Current Liabilities | 4.98 Million | 4.21 Million | 4.41 Million | 4.41 Million | 4.36 Million | 4.7 Million |
| Total Non Current Liabilities | 31.42 Million | 31.97 Million | 33.48 Million | 33.48 Million | 32.44 Million | 33.11 Million |
| Long-Term Debt | 1.04 Million | 1.36 Million | 1.67 Million | 1.67 Million | 2.14 Million | 2.77 Million |
| Deferred Revenue Non Current | 7.15 Million | 7.41 Million | 8.81 Million | 8.81 Million | 6.13 Million | 6.44 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 518 Thousand | 513 Thousand | 506 Thousand | 506 Thousand | 910 Thousand | 886 Thousand |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 726.4 Million | 714.5 Million | 710.67 Million | 710.67 Million | 728 Million | 713.26 Million |
| Stock Holders Equity | 726.4 Million | 714.5 Million | 710.67 Million | 710.67 Million | 728 Million | 713.26 Million |
| Common Stock | 587.78 Million | 587.78 Million | 587.78 Million | 587.78 Million | 587.78 Million | 587.78 Million |
| Retained Earnings | -12.83 Million | -21.25 Million | -19.89 Million | -19.89 Million | -7.61 Million | -14.35 Million |
| Accumulated other comprehensive income | 137.73 Million | - | - | - | - | - |
| Common Stock Equity | 726.4 Million | 714.5 Million | 710.67 Million | 710.67 Million | 728 Million | 713.26 Million |
| Capital Lease Obligation | 2.77 Million | 3.4 Million | 4.02 Million | 4.02 Million | 4.65 Million | 5.27 Million |
| Total Investments | 1.81 Million | 3.18 Million | 3.18 Million | 3.18 Million | 2.85 Million | 2.85 Million |
| Total Debt | 2.77 Million | 3.4 Million | 4.02 Million | 4.02 Million | 4.65 Million | 5.27 Million |
| Net Debt | -167.95 Million | -177.55 Million | -137.06 Million | -137.06 Million | -121.16 Million | -156.27 Million |
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