Mikobeaute International Co., Ltd. (6574.TWO)
TWD 54.1
(-3.22%)
TWD 54.1
(-3.22%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Total Assets | 844.12 Million | 925.38 Million | 897.07 Million | 847.75 Million | 831.49 Million |
| Total Current Assets | 675.52 Million | 677.04 Million | 653.13 Million | 700.73 Million | 702.1 Million |
| Cash And Short Term Investments | 578 Million | 579.61 Million | 511.61 Million | 500.87 Million | 442.13 Million |
| Cash and Cash Equivalents | 223.75 Million | 204.21 Million | 186.64 Million | 140.74 Million | 109.14 Million |
| Short Term Investments | 354.25 Million | 375.39 Million | 324.96 Million | 360.12 Million | 332.98 Million |
| Net Receivables | 42.71 Million | 37.94 Million | 62.03 Million | 97.94 Million | 166.56 Million |
| Inventory | 42.31 Million | 49.64 Million | 54.32 Million | 72.24 Million | 73.64 Million |
| Other Current Assets | 12.48 Million | 9.85 Million | 25.16 Million | 29.68 Million | 19.75 Million |
| Total Non-Current Assets | 168.59 Million | 248.34 Million | 243.94 Million | 147.01 Million | 129.38 Million |
| Net PPE | 118.78 Million | 193.3 Million | 188.2 Million | 96.19 Million | 82.91 Million |
| Good Will And Intangible Assets | 5.19 Million | 8.2 Million | 9.77 Million | 9.18 Million | 5.3 Million |
| Good Will | - | - | - | - | - |
| Intangible Assets | 5.19 Million | - | - | - | - |
| Long-Term Investments | -324.56 Million | -349.29 Million | -296.96 Million | -332.12 Million | 28 Million |
| Tax Assets | 2.87 Million | 2.16 Million | 2.25 Million | 2.72 Million | 2.66 Million |
| Other Non Current Assets | 366.3 Million | 393.97 Million | 340.67 Million | 371.04 Million | 10.49 Million |
| Other Assets | - | - | - | - | - |
| Total Liabilities | 202.96 Million | 252.34 Million | 266.64 Million | 206.36 Million | 205.16 Million |
| Total Current Liabilities | 137.32 Million | 153.8 Million | 169.21 Million | 173.35 Million | 178.54 Million |
| Account Payables | 13.17 Million | 12.25 Million | 15.23 Million | 4.63 Million | 5.91 Million |
| Tax Payables | 9.8 Million | 11 Million | 999 Thousand | 15.75 Million | 9.28 Million |
| Short Term Debt | 27.18 Million | 47.29 Million | 44.85 Million | 27.86 Million | 16.81 Million |
| Deferred Revenue | 95.03 Million | 91.24 Million | 106.61 Million | 139.14 Million | 11.82 Million |
| Other Current Liabilities | 1.93 Million | 3.01 Million | 2.51 Million | 1.7 Million | 143.99 Million |
| Total Non Current Liabilities | 65.63 Million | 98.54 Million | 97.42 Million | 33.01 Million | 26.61 Million |
| Long-Term Debt | 60.76 Million | 91.45 Million | 88.71 Million | 33.01 Million | - |
| Deferred Revenue Non Current | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - |
| Other Non Current Liabilities | 4.4 Million | 6.58 Million | 8.71 Million | - | 26.5 Million |
| Other Liabilities | - | - | - | - | 1.00 |
| Total Equity | 641.15 Million | 673.04 Million | 630.42 Million | 641.38 Million | 626.32 Million |
| Stock Holders Equity | 641.15 Million | 666.03 Million | 624.79 Million | 641.38 Million | 626.32 Million |
| Common Stock | 219.9 Million | 219.9 Million | 219.9 Million | 219.9 Million | 219.9 Million |
| Retained Earnings | 130.91 Million | 125.91 Million | 84.38 Million | 105.09 Million | 99.07 Million |
| Accumulated other comprehensive income | 97.6 Million | 85.47 Million | 85.77 Million | 81.64 Million | 72.61 Million |
| Common Stock Equity | 641.15 Million | 666.03 Million | 624.79 Million | 641.38 Million | 626.32 Million |
| Capital Lease Obligation | 87.88 Million | 138.74 Million | 132.47 Million | 60.69 Million | 26.5 Million |
| Total Investments | 29.68 Million | 26.1 Million | 28 Million | 28 Million | 360.98 Million |
| Total Debt | 87.94 Million | 138.74 Million | 133.57 Million | 60.88 Million | 43.32 Million |
| Net Debt | -135.8 Million | -65.46 Million | -53.07 Million | -79.86 Million | -65.82 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 862.93 Million | 829.83 Million | 844.12 Million | 844.12 Million | 820.5 Million | 894.02 Million |
| Total Current Assets | 684.89 Million | 666.58 Million | 675.52 Million | 675.52 Million | 653.5 Million | 716.95 Million |
| Cash And Short Term Investments | 580.01 Million | 564.03 Million | 578 Million | 578 Million | 554.63 Million | 615.51 Million |
| Cash and Cash Equivalents | 224.34 Million | 215.14 Million | 223.75 Million | 223.75 Million | 194.25 Million | 234.57 Million |
| Short Term Investments | 355.67 Million | 348.88 Million | 354.25 Million | 354.25 Million | 360.38 Million | 380.94 Million |
| Net Receivables | 48.92 Million | 42.62 Million | 42.71 Million | 42.71 Million | 39.01 Million | 33 Million |
| Inventory | 44.02 Million | 45.99 Million | 42.31 Million | 42.31 Million | 47.8 Million | 44.38 Million |
| Other Current Assets | 11.92 Million | 13.94 Million | 12.48 Million | 12.48 Million | 12.05 Million | 24.04 Million |
| Total Non-Current Assets | 178.04 Million | 163.24 Million | 168.59 Million | 168.59 Million | 166.99 Million | 177.06 Million |
| Net PPE | 122.68 Million | 112.39 Million | 118.78 Million | 118.78 Million | 116.36 Million | 124.93 Million |
| Good Will And Intangible Assets | 4.78 Million | 4.47 Million | 5.19 Million | 5.19 Million | 5.95 Million | 6.52 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 4.78 Million | - | - | - | - | - |
| Long-Term Investments | 36.39 Million | -316.98 Million | -324.56 Million | -324.56 Million | -331.62 Million | -352.91 Million |
| Tax Assets | 2.73 Million | 2.8 Million | 2.87 Million | 2.87 Million | 2.94 Million | 4.12 Million |
| Other Non Current Assets | 11.44 Million | 360.55 Million | 366.3 Million | 366.3 Million | 373.35 Million | 394.39 Million |
| Other Assets | 1.00 | - | - | - | - | - |
| Total Liabilities | 266.31 Million | 259.7 Million | 202.96 Million | 202.96 Million | 191.65 Million | 259.31 Million |
| Total Current Liabilities | 199.89 Million | 198.58 Million | 137.32 Million | 137.32 Million | 128.64 Million | 197.51 Million |
| Account Payables | 10.25 Million | 11.35 Million | 13.17 Million | 13.17 Million | 14.16 Million | 5.27 Million |
| Tax Payables | 9.01 Million | 12.36 Million | 9.8 Million | 9.8 Million | 4.89 Million | 2.49 Million |
| Short Term Debt | 33.7 Million | 26.91 Million | 27.18 Million | 27.18 Million | 25.8 Million | 31.81 Million |
| Deferred Revenue | 10.39 Million | 159.12 Million | 95.03 Million | 95.03 Million | 85.65 Million | 158.36 Million |
| Other Current Liabilities | 145.54 Million | 1.18 Million | 1.93 Million | 1.93 Million | 3.02 Million | 2.06 Million |
| Total Non Current Liabilities | 66.41 Million | 61.11 Million | 65.63 Million | 65.63 Million | 63.01 Million | 61.79 Million |
| Long-Term Debt | 3.28 Million | 56.44 Million | 60.76 Million | 60.76 Million | 57.14 Million | 55.7 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 62.19 Million | 3.84 Million | 4.4 Million | 4.4 Million | 4.95 Million | 5.5 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 596.62 Million | 570.13 Million | 641.15 Million | 641.15 Million | 628.85 Million | 634.71 Million |
| Stock Holders Equity | 596.62 Million | 570.13 Million | 641.15 Million | 641.15 Million | 620.63 Million | 627.13 Million |
| Common Stock | 219.9 Million | 219.9 Million | 219.9 Million | 219.9 Million | 219.9 Million | 219.9 Million |
| Retained Earnings | 133.8 Million | 112.59 Million | 130.91 Million | 130.91 Million | 113.22 Million | 120.5 Million |
| Accumulated other comprehensive income | 107.12 Million | 99.86 Million | 97.6 Million | 97.6 Million | 96.74 Million | 82.85 Million |
| Common Stock Equity | 596.62 Million | 570.13 Million | 641.15 Million | 641.15 Million | 620.63 Million | 627.13 Million |
| Capital Lease Obligation | 62.19 Million | 83.36 Million | 87.88 Million | 87.88 Million | 82.93 Million | 87.39 Million |
| Total Investments | 392.06 Million | 31.9 Million | 29.68 Million | 29.68 Million | 28.75 Million | 28.02 Million |
| Total Debt | 99.18 Million | 83.36 Million | 87.94 Million | 87.94 Million | 82.95 Million | 87.51 Million |
| Net Debt | -125.16 Million | -131.78 Million | -135.8 Million | -135.8 Million | -111.3 Million | -147.06 Million |
AATC
002357
603992
ESTI
002228
002733