MPI Corporation (6223.TWO)
TWD 893.0
(-2.72%)
TWD 893.0
(-2.72%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 12.43 Billion | 10.9 Billion | 9.85 Billion | 8.97 Billion | 8.17 Billion | 8.19 Billion |
| Total Current Assets | 6.9 Billion | 6.4 Billion | 5.43 Billion | 5.24 Billion | 4.81 Billion | 4.88 Billion |
| Cash And Short Term Investments | 2.57 Billion | 2.38 Billion | 1.32 Billion | 1.44 Billion | 1.1 Billion | 1.16 Billion |
| Cash and Cash Equivalents | 2.57 Billion | 2.38 Billion | 1.32 Billion | 1.44 Billion | 1.1 Billion | 1.11 Billion |
| Short Term Investments | -874.26 Million | -13.24 Million | 68 Thousand | 1.28 Million | 15.69 Million | 49.31 Million |
| Net Receivables | 1.56 Billion | 1.24 Billion | 1.51 Billion | 1.3 Billion | 1.43 Billion | 1.16 Billion |
| Inventory | 2.75 Billion | 2.74 Billion | 2.57 Billion | 2.46 Billion | 2.25 Billion | 2.55 Billion |
| Other Current Assets | 9.45 Million | 33.66 Million | 14.97 Million | 21.94 Million | 21.95 Million | 10.54 Million |
| Total Non-Current Assets | 5.53 Billion | 4.49 Billion | 4.42 Billion | 3.73 Billion | 3.36 Billion | 3.3 Billion |
| Net PPE | 3.57 Billion | 3.61 Billion | 3.69 Billion | 3.31 Billion | 3.08 Billion | 3.03 Billion |
| Good Will And Intangible Assets | 296.34 Million | 287.79 Million | 253.55 Million | 42.54 Million | 34.8 Million | 41.57 Million |
| Good Will | 219.38 Million | 219.55 Million | 197.77 Million | - | - | - |
| Intangible Assets | 76.96 Million | 68.24 Million | 55.77 Million | 42.54 Million | 34.8 Million | 41.57 Million |
| Long-Term Investments | 1.14 Billion | 208.27 Million | 166.39 Million | - | - | - |
| Tax Assets | 163.43 Million | 147.54 Million | 125.09 Million | 118.18 Million | 124.29 Million | 93.7 Million |
| Other Non Current Assets | 349.7 Million | 238.66 Million | 189.63 Million | 260.31 Million | 123.22 Million | 135.07 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 4.81 Billion | 4 Billion | 3.8 Billion | 3.32 Billion | 3.79 Billion | 4.07 Billion |
| Total Current Liabilities | 3.1 Billion | 2.79 Billion | 2.53 Billion | 2.47 Billion | 2.64 Billion | 3.05 Billion |
| Account Payables | 563.65 Million | 523.83 Million | 556.43 Million | 524.67 Million | 379.97 Million | 478.6 Million |
| Tax Payables | 241.36 Million | 239.09 Million | 130.84 Million | 112.33 Million | 56.97 Million | 49.51 Million |
| Short Term Debt | 257.41 Million | 185.17 Million | 185.78 Million | 206.97 Million | 597.02 Million | 869.21 Million |
| Deferred Revenue | 2.25 Billion | 659.71 Million | 1.77 Billion | 1.72 Billion | 1.64 Billion | 49.51 Million |
| Other Current Liabilities | 32.06 Million | 1.42 Billion | 17.74 Million | 16.13 Million | 20.01 Million | 1.66 Billion |
| Total Non Current Liabilities | 1.71 Billion | 1.21 Billion | 1.27 Billion | 850.12 Million | 1.15 Billion | 1.01 Billion |
| Long-Term Debt | 1.61 Billion | 1.15 Billion | 1.23 Billion | 821.81 Million | 1.11 Billion | 947.95 Million |
| Deferred Revenue Non Current | 27.88 Million | - | 22.72 Million | 16.02 Million | 33.15 Million | 51.79 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 14.96 Million | 29.75 Million | 1.35 Million | 96 Thousand | 97 Thousand | 325 Thousand |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 7.62 Billion | 6.89 Billion | 6.04 Billion | 5.64 Billion | 4.37 Billion | 4.11 Billion |
| Stock Holders Equity | 7.61 Billion | 6.88 Billion | 6.03 Billion | 5.63 Billion | 4.37 Billion | 4.1 Billion |
| Common Stock | 942.31 Million | 942.31 Million | 940.73 Million | 920.8 Million | 799.58 Million | 799.01 Million |
| Retained Earnings | 3.95 Billion | 3.41 Billion | 2.65 Billion | 2.45 Billion | 2 Billion | 1.77 Billion |
| Accumulated other comprehensive income | 2.42 Billion | 2.23 Billion | 2.15 Billion | 1.97 Billion | 1.27 Billion | 1.23 Billion |
| Common Stock Equity | 7.61 Billion | 6.88 Billion | 6.03 Billion | 5.63 Billion | 4.37 Billion | 4.1 Billion |
| Capital Lease Obligation | 192.78 Million | 187.12 Million | 161.59 Million | 112.89 Million | 151.98 Million | 31.76 Million |
| Total Investments | 273.2 Million | 195.02 Million | 166.46 Million | 1.28 Million | 15.69 Million | 49.31 Million |
| Total Debt | 1.87 Billion | 1.34 Billion | 1.42 Billion | 1.02 Billion | 1.7 Billion | 1.81 Billion |
| Net Debt | -705.34 Million | -1.04 Billion | 98.09 Million | -416.47 Million | 606.15 Million | 706.47 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 13.69 Billion | 12.56 Billion | 12.43 Billion | 12.43 Billion | 11.89 Billion | 11.76 Billion |
| Total Current Assets | 7.78 Billion | 6.89 Billion | 6.9 Billion | 6.9 Billion | 6.52 Billion | 6.36 Billion |
| Cash And Short Term Investments | 2.67 Billion | 2.54 Billion | 2.57 Billion | 2.57 Billion | 2.08 Billion | 1.99 Billion |
| Cash and Cash Equivalents | 2.67 Billion | 2.54 Billion | 2.57 Billion | 2.57 Billion | 2.08 Billion | 1.99 Billion |
| Short Term Investments | - | -873.42 Million | -874.26 Million | -874.26 Million | -813.58 Million | -813.97 Million |
| Net Receivables | 1.82 Billion | 1.55 Billion | 1.56 Billion | 1.56 Billion | 1.63 Billion | 1.54 Billion |
| Inventory | 3.05 Billion | 2.78 Billion | 2.75 Billion | 2.75 Billion | 2.79 Billion | 2.81 Billion |
| Other Current Assets | 230.68 Million | 9.92 Million | 9.45 Million | 9.45 Million | 11.85 Million | 14.1 Million |
| Total Non-Current Assets | 5.91 Billion | 5.66 Billion | 5.53 Billion | 5.53 Billion | 5.37 Billion | 5.39 Billion |
| Net PPE | 4.61 Billion | 3.58 Billion | 3.57 Billion | 3.57 Billion | 3.6 Billion | 3.61 Billion |
| Good Will And Intangible Assets | 291.88 Million | 296.63 Million | 296.34 Million | 296.34 Million | 297.4 Million | 291.62 Million |
| Good Will | 231.87 Million | 228.69 Million | 219.38 Million | 219.38 Million | 230.67 Million | 222.47 Million |
| Intangible Assets | 60 Million | 67.94 Million | 76.96 Million | 76.96 Million | 66.73 Million | 69.14 Million |
| Long-Term Investments | 667.27 Million | 1.32 Billion | 1.14 Billion | 1.14 Billion | 1.07 Billion | 1.09 Billion |
| Tax Assets | 155.85 Million | 147.94 Million | 163.43 Million | 163.43 Million | 148.07 Million | 149.53 Million |
| Other Non Current Assets | 178.64 Million | 318.64 Million | 349.7 Million | 349.7 Million | 248.6 Million | 245.76 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 5.5 Billion | 4.35 Billion | 4.81 Billion | 4.81 Billion | 4.55 Billion | 4.84 Billion |
| Total Current Liabilities | 3.88 Billion | 2.71 Billion | 3.1 Billion | 3.1 Billion | 2.77 Billion | 3.66 Billion |
| Account Payables | 704.66 Million | 596.06 Million | 563.65 Million | 563.65 Million | 494.34 Million | 503.62 Million |
| Tax Payables | 184.25 Million | 307.13 Million | 241.36 Million | 241.36 Million | 179.99 Million | 103.52 Million |
| Short Term Debt | 277.57 Million | 265.4 Million | 257.41 Million | 257.41 Million | 258.64 Million | 639.32 Million |
| Deferred Revenue | 922.18 Million | 1.83 Billion | 2.25 Billion | 2.25 Billion | 1.97 Billion | 2.49 Billion |
| Other Current Liabilities | 1.98 Billion | 20.2 Million | 32.06 Million | 32.06 Million | 47.38 Million | 34 Million |
| Total Non Current Liabilities | 1.61 Billion | 1.64 Billion | 1.71 Billion | 1.71 Billion | 1.78 Billion | 1.17 Billion |
| Long-Term Debt | 1.4 Billion | 1.54 Billion | 1.61 Billion | 1.61 Billion | 1.68 Billion | 1.08 Billion |
| Deferred Revenue Non Current | 82.02 Million | 28.57 Million | 27.88 Million | 27.88 Million | 31.97 Million | 30.72 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 44.91 Million | 14.96 Million | 14.96 Million | 14.96 Million | 15.08 Million | 14.87 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 8.19 Billion | 8.2 Billion | 7.62 Billion | 7.62 Billion | 7.33 Billion | 6.92 Billion |
| Stock Holders Equity | 8.19 Billion | 8.2 Billion | 7.61 Billion | 7.61 Billion | 7.33 Billion | 6.91 Billion |
| Common Stock | 942.31 Million | 942.31 Million | 942.31 Million | 942.31 Million | 942.31 Million | 942.31 Million |
| Retained Earnings | 4.14 Billion | 4.34 Billion | 3.95 Billion | 3.95 Billion | 3.67 Billion | 3.26 Billion |
| Accumulated other comprehensive income | 2.83 Billion | 2.62 Billion | 2.42 Billion | 2.42 Billion | 2.42 Billion | 2.42 Billion |
| Common Stock Equity | 8.19 Billion | 8.2 Billion | 7.61 Billion | 7.61 Billion | 7.33 Billion | 6.91 Billion |
| Capital Lease Obligation | 82.02 Million | 183.91 Million | 192.78 Million | 192.78 Million | 209.41 Million | 222.17 Million |
| Total Investments | 667.27 Million | 450.36 Million | 273.2 Million | 273.2 Million | 257.29 Million | 284.08 Million |
| Total Debt | 1.76 Billion | 1.81 Billion | 1.87 Billion | 1.87 Billion | 1.94 Billion | 1.72 Billion |
| Net Debt | -911.89 Million | -731.96 Million | -705.34 Million | -705.34 Million | -142.01 Million | -266.74 Million |
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