meimaii Technology Co., Ltd (6473.TWO)
TWD 9.88
(4.88%)
TWD 9.88
(4.88%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Total Assets | 207.98 Million | 250.11 Million | 279.26 Million | 299.76 Million | 113.54 Million |
| Total Current Assets | 102.02 Million | 144.77 Million | 164 Million | 144.94 Million | 62.43 Million |
| Cash And Short Term Investments | 61.19 Million | 120.16 Million | 113.5 Million | 117.98 Million | 34.31 Million |
| Cash and Cash Equivalents | 61.19 Million | 120.16 Million | 113.5 Million | 117.98 Million | 34.31 Million |
| Short Term Investments | - | - | - | -1.41 Million | - |
| Net Receivables | 5.13 Million | 2.58 Million | 3.18 Million | 5.9 Million | 3.67 Million |
| Inventory | 7.37 Million | 4.35 Million | 3.81 Million | 3.83 Million | 503 Thousand |
| Other Current Assets | 28.31 Million | 11.68 Million | 15 Million | 17.22 Million | 23.94 Million |
| Total Non-Current Assets | 105.96 Million | 105.33 Million | 115.26 Million | 154.82 Million | 2.6 Million |
| Net PPE | 15.53 Million | 2.89 Million | 6.5 Million | 33.32 Million | 38.56 Million |
| Good Will And Intangible Assets | 78.49 Million | 95.49 Million | 102.79 Million | 110.24 Million | 1.9 Million |
| Good Will | 40.25 Million | 53.18 Million | 53.18 Million | 53.18 Million | - |
| Intangible Assets | 38.24 Million | 42.31 Million | 49.61 Million | 57.06 Million | 1.9 Million |
| Long-Term Investments | 10.02 Million | 5.31 Million | 1.35 Million | 5.06 Million | 8.03 Million |
| Tax Assets | -10.02 Million | -5.31 Million | 3.44 Million | 5.54 Million | -48.5 Million |
| Other Non Current Assets | 11.93 Million | 6.94 Million | 1.16 Million | 649 Thousand | 2.6 Million |
| Other Assets | - | - | - | - | 48.5 Million |
| Total Liabilities | 86.2 Million | 88.96 Million | 132.62 Million | 122.47 Million | 400 Thousand |
| Total Current Liabilities | 82.37 Million | 88.96 Million | 126.82 Million | 83.28 Million | 50.58 Million |
| Account Payables | 24.04 Million | 43.87 Million | 38.89 Million | 37.51 Million | 5.15 Million |
| Tax Payables | - | - | - | - | - |
| Short Term Debt | 30.53 Million | 4.42 Million | 38.33 Million | 4.03 Million | 20.14 Million |
| Deferred Revenue | 26.67 Million | 40.24 Million | 41.76 Million | 33.37 Million | - |
| Other Current Liabilities | 1.12 Million | 409 Thousand | 7.82 Million | 8.36 Million | 25.28 Million |
| Total Non Current Liabilities | 3.82 Million | - | 5.8 Million | 39.19 Million | 400 Thousand |
| Long-Term Debt | 3.82 Million | - | 5.78 Million | 29.17 Million | 25.91 Million |
| Deferred Revenue Non Current | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - |
| Other Non Current Liabilities | - | - | 20 Thousand | 10.02 Million | -25.51 Million |
| Other Liabilities | - | - | - | - | -50.58 Million |
| Total Equity | 121.78 Million | 161.15 Million | 146.64 Million | 177.29 Million | 36.64 Million |
| Stock Holders Equity | 121.78 Million | 161.15 Million | 62.66 Million | 70.49 Million | 27.04 Million |
| Common Stock | 109.46 Million | 109.46 Million | 74.75 Million | 74.75 Million | 285 Million |
| Retained Earnings | -39.95 Million | -37.58 Million | -8.86 Million | -8.42 Million | -263.3 Million |
| Accumulated other comprehensive income | -4.59 Million | -4.82 Million | -35.03 Million | -30.73 Million | -22.22 Million |
| Common Stock Equity | 121.78 Million | 161.15 Million | 62.66 Million | 70.49 Million | 27.04 Million |
| Capital Lease Obligation | 10.05 Million | 2.39 Million | 6.04 Million | 4.64 Million | 6.92 Million |
| Total Investments | 10.02 Million | 5.31 Million | 1.35 Million | 3.65 Million | 8.03 Million |
| Total Debt | 34.35 Million | 4.42 Million | 44.11 Million | 33.2 Million | 46.05 Million |
| Net Debt | -26.83 Million | -115.73 Million | -69.38 Million | -84.78 Million | 11.74 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 193.19 Million | 193.19 Million | 207.98 Million | 207.98 Million | 207.98 Million | 184.74 Million |
| Total Current Assets | 92.58 Million | 92.58 Million | 102.02 Million | 102.02 Million | 102.02 Million | 88.63 Million |
| Cash And Short Term Investments | 40.74 Million | 40.74 Million | 61.19 Million | 61.19 Million | 61.19 Million | 64.53 Million |
| Cash and Cash Equivalents | 40.74 Million | 40.74 Million | 61.19 Million | 61.19 Million | 61.19 Million | 64.53 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 7.88 Million | 7.88 Million | 5.13 Million | 5.13 Million | 5.09 Million | 5.92 Million |
| Inventory | 17.35 Million | 8.39 Million | 7.37 Million | 7.37 Million | 11.28 Million | 4.96 Million |
| Other Current Assets | 26.59 Million | 35.55 Million | 28.31 Million | 28.31 Million | 24.45 Million | 13.2 Million |
| Total Non-Current Assets | 100.61 Million | 100.61 Million | 105.96 Million | 105.96 Million | 105.96 Million | 96.1 Million |
| Net PPE | 12.26 Million | 12.26 Million | 15.53 Million | 15.53 Million | 15.53 Million | 1.33 Million |
| Good Will And Intangible Assets | 74.06 Million | 74.06 Million | 78.49 Million | 78.49 Million | 78.49 Million | 81.84 Million |
| Good Will | 40.25 Million | - | 40.25 Million | 40.25 Million | 40.25 Million | 40.25 Million |
| Intangible Assets | 33.81 Million | 74.06 Million | 38.24 Million | 38.24 Million | 38.24 Million | 41.58 Million |
| Long-Term Investments | 12.37 Million | 12.37 Million | 10.02 Million | 10.02 Million | 10.02 Million | 7.82 Million |
| Tax Assets | - | - | -10.02 Million | -10.02 Million | - | -7.82 Million |
| Other Non Current Assets | 1.91 Million | 1.91 Million | 11.93 Million | 11.93 Million | 1.9 Million | 12.93 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 85.72 Million | 85.72 Million | 86.2 Million | 86.2 Million | 86.2 Million | 52.99 Million |
| Total Current Liabilities | 85.06 Million | 85.06 Million | 82.37 Million | 82.37 Million | 82.37 Million | 52.99 Million |
| Account Payables | 23.69 Million | 23.69 Million | 24.04 Million | 24.04 Million | 24.04 Million | 14.53 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 20.3 Million | 20.3 Million | 30.53 Million | 30.53 Million | 24.3 Million | 2.11 Million |
| Deferred Revenue | 11.72 Million | - | 26.67 Million | 26.67 Million | - | 33.96 Million |
| Other Current Liabilities | 29.34 Million | 41.07 Million | 1.12 Million | 1.12 Million | 34.02 Million | 2.37 Million |
| Total Non Current Liabilities | 653 Thousand | 653 Thousand | 3.82 Million | 3.82 Million | 3.82 Million | - |
| Long-Term Debt | 653 Thousand | 653 Thousand | 3.82 Million | 3.82 Million | 3.82 Million | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | - | - | - | - | - |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 107.47 Million | 107.47 Million | 121.78 Million | 121.78 Million | 121.78 Million | 131.75 Million |
| Stock Holders Equity | 107.47 Million | 107.47 Million | 121.78 Million | 121.78 Million | 121.78 Million | 131.75 Million |
| Common Stock | 109.46 Million | 109.46 Million | 109.46 Million | 109.46 Million | 109.46 Million | 109.46 Million |
| Retained Earnings | -15.37 Million | -15.37 Million | -39.95 Million | -39.95 Million | -39.95 Million | -29.87 Million |
| Accumulated other comprehensive income | -3.6 Million | -3.6 Million | -4.59 Million | -4.59 Million | -4.59 Million | -4.71 Million |
| Common Stock Equity | 107.47 Million | 107.47 Million | 121.78 Million | 121.78 Million | 121.78 Million | 131.75 Million |
| Capital Lease Obligation | 6.96 Million | 6.96 Million | 10.05 Million | 10.05 Million | 10.05 Million | 1.08 Million |
| Total Investments | 12.37 Million | 12.37 Million | 10.02 Million | 10.02 Million | 10.02 Million | 7.82 Million |
| Total Debt | 20.3 Million | 20.95 Million | 34.35 Million | 34.35 Million | 28.12 Million | 2.11 Million |
| Net Debt | -20.44 Million | -19.79 Million | -26.83 Million | -26.83 Million | -33.06 Million | -62.42 Million |
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