TWD 4.55
(1.11%)
Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
---|---|---|---|---|---|
Total Assets | 2.67 Billion | 2.67 Billion | 2.77 Billion | 2.91 Billion | 3.11 Billion |
Total Current Assets | 165.41 Million | 140.81 Million | 98.61 Million | 125.87 Million | 151.2 Million |
Cash And Short Term Investments | 121.35 Million | 104.45 Million | 60.17 Million | 95.32 Million | 10.96 Million |
Cash and Cash Equivalents | 105.49 Million | 89.82 Million | 41.78 Million | 81.09 Million | 9.96 Million |
Short Term Investments | 15.86 Million | 14.63 Million | 18.39 Million | 14.22 Million | 996 Thousand |
Net Receivables | 16.16 Million | 11.28 Million | 11.93 Million | 8.96 Million | 17.91 Million |
Inventory | 9.71 Million | 10.05 Million | 10.36 Million | 10.58 Million | 15.67 Million |
Other Current Assets | 31.05 Million | 26.29 Million | 31.6 Million | 22.2 Million | 107.65 Million |
Total Non-Current Assets | 2.5 Billion | 2.53 Billion | 2.68 Billion | 2.78 Billion | 2.95 Billion |
Net PPE | 1.99 Billion | 2.06 Billion | 2.15 Billion | 2.26 Billion | 2.38 Billion |
Good Will And Intangible Assets | 713 Thousand | 40 Thousand | 187 Thousand | 557 Thousand | 1.44 Million |
Good Will | - | - | - | - | - |
Intangible Assets | 713 Thousand | 40 Thousand | 187 Thousand | 557 Thousand | 1.44 Million |
Long-Term Investments | 392.71 Million | 350.22 Million | 400.82 Million | 407.74 Million | 17.37 Million |
Tax Assets | 85 Million | 85 Million | 85 Million | 85 Million | - |
Other Non Current Assets | 37.13 Million | 35.97 Million | 34.3 Million | 23.01 Million | 552.15 Million |
Other Assets | - | - | - | - | - |
Total Liabilities | 1.99 Billion | 2.18 Billion | 2.2 Billion | 2.3 Billion | 2.34 Billion |
Total Current Liabilities | 1.22 Billion | 1.38 Billion | 1.39 Billion | 1.42 Billion | 1.01 Billion |
Account Payables | 34.04 Million | 29.28 Million | 25.91 Million | 22.18 Million | 25.79 Million |
Tax Payables | - | - | - | - | - |
Short Term Debt | 886.83 Million | 933.59 Million | 936.48 Million | 1.03 Billion | 688.92 Million |
Deferred Revenue | 234.75 Million | 339.72 Million | 352.15 Million | 291.19 Million | - |
Other Current Liabilities | 70 Million | 82.41 Million | 82.84 Million | 82.84 Million | 298.63 Million |
Total Non Current Liabilities | 772.92 Million | 799.77 Million | 809.78 Million | 871.65 Million | 1.33 Billion |
Long-Term Debt | 606.94 Million | 641.33 Million | 645.12 Million | 695.94 Million | 1.06 Billion |
Deferred Revenue Non Current | 63.71 Million | 18.02 Million | 25.49 Million | 35.36 Million | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - |
Other Non Current Liabilities | 3.28 Million | 41.43 Million | 40.17 Million | 41.36 Million | 265.13 Million |
Other Liabilities | - | - | - | - | - |
Total Equity | 675.01 Million | 493.95 Million | 571.44 Million | 609.73 Million | 764.15 Million |
Stock Holders Equity | 675.01 Million | 493.95 Million | 571.44 Million | 609.73 Million | 764.15 Million |
Common Stock | 1.43 Billion | 2.96 Billion | 2.96 Billion | 2.53 Billion | 2.53 Billion |
Retained Earnings | -785.54 Million | -2.46 Billion | -2.36 Billion | -1.89 Billion | -1.76 Billion |
Accumulated other comprehensive income | 29.77 Million | -13.24 Million | -30.72 Million | -31.48 Million | -13.98 Million |
Common Stock Equity | 675.01 Million | 493.95 Million | 571.44 Million | 609.73 Million | 764.15 Million |
Capital Lease Obligation | 18.16 Million | 21.71 Million | 23.47 Million | 28.96 Million | 41.29 Million |
Total Investments | 408.58 Million | 364.86 Million | 419.21 Million | 421.97 Million | 18.36 Million |
Total Debt | 1.49 Billion | 1.57 Billion | 1.58 Billion | 1.72 Billion | 1.75 Billion |
Net Debt | 1.38 Billion | 1.48 Billion | 1.53 Billion | 1.64 Billion | 1.74 Billion |
Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
---|---|---|---|---|---|---|
Total Assets | 2.59 Billion | 2.61 Billion | 2.67 Billion | 2.67 Billion | 2.66 Billion | 2.67 Billion |
Total Current Assets | 112.09 Million | 129.85 Million | 165.41 Million | 165.41 Million | 146.21 Million | 125.64 Million |
Cash And Short Term Investments | 86.01 Million | 97.36 Million | 121.35 Million | 121.35 Million | 116.26 Million | 101.83 Million |
Cash and Cash Equivalents | 65.16 Million | 79.36 Million | 105.49 Million | 105.49 Million | 101.17 Million | 86.23 Million |
Short Term Investments | 20.84 Million | 17.99 Million | 15.86 Million | 15.86 Million | 15.08 Million | 15.6 Million |
Net Receivables | 8.91 Million | 12.43 Million | 16.16 Million | 16.16 Million | 13.65 Million | 5.73 Million |
Inventory | 9.1 Million | 9.88 Million | 9.71 Million | 9.71 Million | 9.46 Million | 9.51 Million |
Other Current Assets | 8.05 Million | 25.22 Million | 31.05 Million | 31.05 Million | 19.07 Million | 20.64 Million |
Total Non-Current Assets | 2.48 Billion | 2.48 Billion | 2.5 Billion | 2.5 Billion | 2.51 Billion | 2.54 Billion |
Net PPE | 1.96 Billion | 1.98 Billion | 1.99 Billion | 1.99 Billion | 2 Billion | 2.03 Billion |
Good Will And Intangible Assets | 632 Thousand | 673 Thousand | 713 Thousand | 713 Thousand | 753 Thousand | 807 Thousand |
Good Will | - | - | - | - | - | - |
Intangible Assets | 632 Thousand | 673 Thousand | 713 Thousand | 713 Thousand | 753 Thousand | 807 Thousand |
Long-Term Investments | 386.47 Million | 384.38 Million | 392.71 Million | 392.71 Million | 386.19 Million | 393.96 Million |
Tax Assets | 85 Million | 85 Million | 85 Million | 85 Million | 85 Million | 85 Million |
Other Non Current Assets | 43.83 Million | 33.78 Million | 37.13 Million | 37.13 Million | 35.99 Million | 35.12 Million |
Other Assets | - | - | - | - | - | - |
Total Liabilities | 1.97 Billion | 1.96 Billion | 1.99 Billion | 1.99 Billion | 1.98 Billion | 1.98 Billion |
Total Current Liabilities | 1.23 Billion | 1.21 Billion | 1.22 Billion | 1.22 Billion | 1.24 Billion | 1.23 Billion |
Account Payables | 21.01 Million | 27.04 Million | 34.04 Million | 34.04 Million | 31.7 Million | 20.53 Million |
Tax Payables | - | 23 Thousand | - | - | 117 Thousand | 83 Thousand |
Short Term Debt | 915.16 Million | 890.63 Million | 886.83 Million | 886.83 Million | 955.3 Million | 919.64 Million |
Deferred Revenue | 232.95 Million | 228.5 Million | 234.75 Million | 234.75 Million | 191.75 Million | 222.74 Million |
Other Current Liabilities | 70 Million | 70 Million | 70 Million | 70 Million | 70 Million | 70 Million |
Total Non Current Liabilities | 732.28 Million | 745.78 Million | 772.92 Million | 772.92 Million | 737.71 Million | 752.97 Million |
Long-Term Debt | 569.1 Million | 581.66 Million | 606.94 Million | 606.94 Million | 572.91 Million | 588.03 Million |
Deferred Revenue Non Current | 61.39 Million | 61.99 Million | 63.71 Million | 63.71 Million | 62.39 Million | 62.37 Million |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 2.79 Million | 3.13 Million | 3.28 Million | 3.28 Million | 3.42 Million | 3.58 Million |
Other Liabilities | - | - | - | - | - | - |
Total Equity | 624.98 Million | 652.32 Million | 675.01 Million | 675.01 Million | 673.82 Million | 684.76 Million |
Stock Holders Equity | 624.98 Million | 652.32 Million | 675.01 Million | 675.01 Million | 673.82 Million | 684.76 Million |
Common Stock | 1.43 Billion | 1.43 Billion | 1.43 Billion | 1.43 Billion | 1.43 Billion | 1.43 Billion |
Retained Earnings | -834.74 Million | -802.65 Million | -785.54 Million | -785.54 Million | -779.58 Million | -777.01 Million |
Accumulated other comprehensive income | 29.73 Million | 24.19 Million | 29.77 Million | 29.77 Million | 22.63 Million | 30.99 Million |
Common Stock Equity | 624.98 Million | 652.32 Million | 675.01 Million | 675.01 Million | 673.82 Million | 684.76 Million |
Capital Lease Obligation | 20.68 Million | 22.01 Million | 18.16 Million | 18.16 Million | 18.73 Million | 20.07 Million |
Total Investments | 407.32 Million | 402.38 Million | 408.58 Million | 408.58 Million | 401.28 Million | 409.57 Million |
Total Debt | 1.48 Billion | 1.47 Billion | 1.49 Billion | 1.49 Billion | 1.52 Billion | 1.5 Billion |
Net Debt | 1.41 Billion | 1.39 Billion | 1.38 Billion | 1.38 Billion | 1.42 Billion | 1.42 Billion |
9037
6023
MTNOY
GBLTF
2875
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