Mutual-Tek Industries Co., Ltd. (6407.TWO)
TWD 17.1
(-3.39%)
TWD 17.1
(-3.39%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Total Assets | 2.62 Billion | 2.19 Billion | 2.52 Billion | 3.54 Billion | 5.1 Billion |
| Total Current Assets | 1.81 Billion | 1.34 Billion | 1.61 Billion | 2.51 Billion | 2.31 Billion |
| Cash And Short Term Investments | 352.89 Million | 364.34 Million | 496.74 Million | 365.5 Million | 154.68 Million |
| Cash and Cash Equivalents | 83.63 Million | 162.93 Million | 369.22 Million | 335.41 Million | 148.55 Million |
| Short Term Investments | 269.26 Million | 201.41 Million | 127.51 Million | 30.08 Million | 6.12 Million |
| Net Receivables | 1.09 Billion | 795.57 Million | 827.04 Million | 1.94 Billion | 1.68 Billion |
| Inventory | 363.56 Million | 179.17 Million | 286.3 Million | 208.31 Million | 331.88 Million |
| Other Current Assets | 3.12 Million | 2.61 Million | 2.15 Million | 38 Thousand | 150.55 Million |
| Total Non-Current Assets | 808.17 Million | 851.71 Million | 916.84 Million | 1.02 Billion | 2.78 Billion |
| Net PPE | 745.04 Million | 813.05 Million | 889.7 Million | 965.57 Million | 2.61 Billion |
| Good Will And Intangible Assets | 3.3 Million | 4.22 Million | 2.49 Million | 5.85 Million | 11.22 Million |
| Good Will | - | - | - | - | - |
| Intangible Assets | 3.3 Million | 4.22 Million | 2.49 Million | 5.85 Million | 11.22 Million |
| Long-Term Investments | - | - | - | - | - |
| Tax Assets | 59.36 Million | 33.04 Million | 23.27 Million | 38.88 Million | - |
| Other Non Current Assets | 452 Thousand | 1.38 Million | 1.36 Million | 17.29 Million | 153.01 Million |
| Other Assets | - | - | - | - | - |
| Total Liabilities | 1.32 Billion | 827.2 Million | 1.1 Billion | 2.22 Billion | 3.61 Billion |
| Total Current Liabilities | 1.16 Billion | 699.48 Million | 989.8 Million | 1.12 Billion | 2.43 Billion |
| Account Payables | 466.12 Million | 239.36 Million | 360.98 Million | 280.05 Million | 740.16 Million |
| Tax Payables | - | 4.58 Million | - | 16.55 Million | - |
| Short Term Debt | 364.83 Million | 264.12 Million | 388.46 Million | 625.89 Million | 1.2 Billion |
| Deferred Revenue | 338.61 Million | 195.94 Million | 239.11 Million | 216.86 Million | - |
| Other Current Liabilities | 15 Thousand | 50 Thousand | 1.24 Million | 3.71 Million | 492.06 Million |
| Total Non Current Liabilities | 154.09 Million | 127.71 Million | 117.6 Million | 1.1 Billion | 1.17 Billion |
| Long-Term Debt | - | - | - | 939.31 Million | 1 Billion |
| Deferred Revenue Non Current | - | - | - | 26.22 Million | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - |
| Other Non Current Liabilities | 3.1 Million | 2.71 Million | 2.67 Million | 3.38 Million | 172.3 Million |
| Other Liabilities | - | - | - | - | - |
| Total Equity | 1.3 Billion | 1.36 Billion | 1.42 Billion | 1.31 Billion | 1.48 Billion |
| Stock Holders Equity | 1.3 Billion | 1.36 Billion | 1.42 Billion | 1.31 Billion | 1.48 Billion |
| Common Stock | 817.25 Million | 817.25 Million | 820.87 Million | 820.87 Million | 700.87 Million |
| Retained Earnings | 82.75 Million | 131.48 Million | 222.06 Million | 15.3 Million | 753.7 Million |
| Accumulated other comprehensive income | -58.13 Million | -41.88 Million | -55.01 Million | -40.99 Million | -28.59 Million |
| Common Stock Equity | 1.3 Billion | 1.36 Billion | 1.42 Billion | 1.31 Billion | 1.48 Billion |
| Capital Lease Obligation | - | - | 231 Thousand | 778 Thousand | 22 Million |
| Total Investments | 269.26 Million | 201.41 Million | 127.51 Million | 30.08 Million | 6.12 Million |
| Total Debt | 364.83 Million | 264.12 Million | 388.46 Million | 1.56 Billion | 2.2 Billion |
| Net Debt | 281.2 Million | 101.19 Million | 19.23 Million | 1.22 Billion | 2.05 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 2.71 Billion | 2.71 Billion | 2.62 Billion | 2.62 Billion | 2.62 Billion | 2.19 Billion |
| Total Current Assets | 1.78 Billion | 1.78 Billion | 1.81 Billion | 1.81 Billion | 1.81 Billion | 1.34 Billion |
| Cash And Short Term Investments | 367 Million | 396.21 Million | 352.89 Million | 352.89 Million | 352.82 Million | 306.66 Million |
| Cash and Cash Equivalents | 78.33 Million | 78.33 Million | 83.63 Million | 83.63 Million | 83.63 Million | 70.25 Million |
| Short Term Investments | 288.67 Million | 317.88 Million | 269.26 Million | 269.26 Million | 241.41 Million | 236.4 Million |
| Net Receivables | 1.09 Billion | 1.09 Billion | 1.09 Billion | 1.09 Billion | 1.08 Billion | 814.01 Million |
| Inventory | 277.35 Million | 277.35 Million | 363.56 Million | 363.56 Million | 363.56 Million | 225.94 Million |
| Other Current Assets | 33.28 Million | 12.25 Million | 3.12 Million | 3.12 Million | 42.92 Million | 2.74 Million |
| Total Non-Current Assets | 927.6 Million | 927.6 Million | 808.17 Million | 808.17 Million | 808.17 Million | 848.13 Million |
| Net PPE | 788.83 Million | 788.83 Million | 745.04 Million | 745.04 Million | 684.55 Million | 727.91 Million |
| Good Will And Intangible Assets | 2.95 Million | 2.95 Million | 3.3 Million | 3.3 Million | 3.3 Million | 3.42 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 2.95 Million | 2.95 Million | 3.3 Million | 3.3 Million | 3.3 Million | 3.42 Million |
| Long-Term Investments | -70.43 Million | - | - | - | - | - |
| Tax Assets | 70.43 Million | - | 59.36 Million | 59.36 Million | - | 30.57 Million |
| Other Non Current Assets | 135.8 Million | 135.8 Million | 452 Thousand | 452 Thousand | 120.31 Million | 86.21 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 1.39 Billion | 1.39 Billion | 1.32 Billion | 1.32 Billion | 1.16 Billion | 929.98 Million |
| Total Current Liabilities | 1.21 Billion | 1.21 Billion | 1.16 Billion | 1.16 Billion | 1.16 Billion | 804.82 Million |
| Account Payables | 404.11 Million | 404.11 Million | 466.12 Million | 466.12 Million | 513.62 Million | 326.37 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 387.93 Million | 387.93 Million | 364.83 Million | 364.83 Million | 317.33 Million | 235.73 Million |
| Deferred Revenue | 230.05 Million | - | 338.61 Million | 338.61 Million | - | 242.62 Million |
| Other Current Liabilities | 197.59 Million | 427.65 Million | 15 Thousand | 15 Thousand | 338.63 Million | 90 Thousand |
| Total Non Current Liabilities | 175.69 Million | 175.69 Million | 154.09 Million | 154.09 Million | - | 125.16 Million |
| Long-Term Debt | 8.96 Million | 8.96 Million | - | - | - | - |
| Deferred Revenue Non Current | -163.03 Million | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 166.73 Million | 166.73 Million | 3.1 Million | 3.1 Million | - | 3.09 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 1.31 Billion | 1.31 Billion | 1.3 Billion | 1.3 Billion | 1.3 Billion | 1.26 Billion |
| Stock Holders Equity | 1.31 Billion | 1.31 Billion | 1.3 Billion | 1.3 Billion | 1.3 Billion | 1.26 Billion |
| Common Stock | 817.25 Million | 817.25 Million | 817.25 Million | 817.25 Million | 817.25 Million | 817.25 Million |
| Retained Earnings | 349.82 Million | 349.82 Million | 82.75 Million | 82.75 Million | 309.61 Million | 51.14 Million |
| Accumulated other comprehensive income | -10.09 Million | -10.09 Million | -58.13 Million | -58.13 Million | -58.13 Million | -62.41 Million |
| Common Stock Equity | 1.31 Billion | 1.31 Billion | 1.3 Billion | 1.3 Billion | 1.3 Billion | 1.26 Billion |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 288.67 Million | 317.88 Million | 269.26 Million | 269.26 Million | 241.41 Million | 236.4 Million |
| Total Debt | 396.89 Million | 396.89 Million | 364.83 Million | 364.83 Million | 317.33 Million | 235.73 Million |
| Net Debt | 318.56 Million | 318.56 Million | 281.2 Million | 281.2 Million | 233.7 Million | 165.47 Million |
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