MARTAS Precision Slide Co.,Ltd (6705.TWO)
TWD 53.4
(-1.11%)
TWD 53.4
(-1.11%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 560.67 Million | 555.62 Million | 617.91 Million | 511.01 Million | 547.22 Million | 444.51 Million |
| Total Current Assets | 221.42 Million | 210.13 Million | 268.37 Million | 147.15 Million | 167.28 Million | 176.58 Million |
| Cash And Short Term Investments | 79.93 Million | 33.64 Million | 25.74 Million | 38.44 Million | 59.44 Million | 33.68 Million |
| Cash and Cash Equivalents | 79.93 Million | 33.64 Million | 25.74 Million | 38.44 Million | 59.44 Million | 33.68 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 55.53 Million | 47.43 Million | 89.33 Million | 47.24 Million | 46.6 Million | 55.13 Million |
| Inventory | 82.92 Million | 126.91 Million | 149.6 Million | 59.92 Million | 57.94 Million | 86.33 Million |
| Other Current Assets | 3.03 Million | 2.14 Million | 3.68 Million | 1.54 Million | 3.29 Million | 1.42 Million |
| Total Non-Current Assets | 339.24 Million | 345.48 Million | 349.54 Million | 363.85 Million | 379.93 Million | 267.93 Million |
| Net PPE | 313.98 Million | 324.11 Million | 328.42 Million | 341.86 Million | 356.93 Million | 247.63 Million |
| Good Will And Intangible Assets | 1.08 Million | 1.91 Million | 2.78 Million | 2.47 Million | 3.6 Million | 4.68 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 1.08 Million | - | - | - | 3.6 Million | - |
| Long-Term Investments | 9.68 Million | 8 Million | 5 Million | 5 Million | 5 Million | 2.82 Million |
| Tax Assets | 6.24 Million | 3.2 Million | 3.48 Million | 3.8 Million | 2.81 Million | 1.34 Million |
| Other Non Current Assets | 8.24 Million | 8.24 Million | 9.85 Million | 10.71 Million | 11.58 Million | 11.43 Million |
| Other Assets | 1.00 | 1.00 | 1.00 | - | - | - |
| Total Liabilities | 280.57 Million | 252.65 Million | 351.62 Million | 252.06 Million | 277.78 Million | 173.91 Million |
| Total Current Liabilities | 107.91 Million | 98.14 Million | 187.63 Million | 89.12 Million | 109.16 Million | 106.86 Million |
| Account Payables | 7.73 Million | 7.36 Million | 11.04 Million | 9.43 Million | 10.79 Million | 20.35 Million |
| Tax Payables | 2.68 Million | 8.66 Million | 3.99 Million | 243 Thousand | - | 4.87 Million |
| Short Term Debt | 69.04 Million | 54.43 Million | 122.59 Million | 56.73 Million | 69.52 Million | 55.22 Million |
| Deferred Revenue | 278 Thousand | 821 Thousand | 3.9 Million | 282 Thousand | 1.6 Million | 727 Thousand |
| Other Current Liabilities | 30.85 Million | 35.52 Million | 50.08 Million | 22.67 Million | 27.23 Million | 30.55 Million |
| Total Non Current Liabilities | 172.66 Million | 154.5 Million | 163.99 Million | 162.94 Million | 168.61 Million | 67.05 Million |
| Long-Term Debt | 70 Million | 49.38 Million | 58.96 Million | 55.44 Million | 57.91 Million | 66.83 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 102.66 Million | 104.94 Million | 105 Million | 107.49 Million | 110.69 Million | - |
| Other Liabilities | - | - | - | 1.00 | - | - |
| Total Equity | 280.09 Million | 302.97 Million | 266.28 Million | 258.94 Million | 269.44 Million | 270.59 Million |
| Stock Holders Equity | 280.09 Million | 302.97 Million | 266.28 Million | 258.94 Million | 269.44 Million | 270.59 Million |
| Common Stock | 170.5 Million | 170.5 Million | 170.5 Million | 170.5 Million | 170.5 Million | 155 Million |
| Retained Earnings | 31.37 Million | 58.52 Million | 24.26 Million | 4.74 Million | 16.02 Million | 36.29 Million |
| Accumulated other comprehensive income | 31.86 Million | 28.19 Million | 25.77 Million | 25.3 Million | 23.72 Million | 20.1 Million |
| Common Stock Equity | 280.09 Million | 302.97 Million | 266.28 Million | 258.94 Million | 269.44 Million | 270.59 Million |
| Capital Lease Obligation | 102.28 Million | 104.94 Million | 105 Million | 107.49 Million | 110.69 Million | - |
| Total Investments | 9.68 Million | 8 Million | 5 Million | 5 Million | 5 Million | 2.82 Million |
| Total Debt | 241.33 Million | 208.77 Million | 286.57 Million | 219.67 Million | 238.14 Million | 122.05 Million |
| Net Debt | 161.4 Million | 175.12 Million | 260.82 Million | 181.23 Million | 178.69 Million | 88.36 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 533.38 Million | 533.38 Million | 560.67 Million | 560.67 Million | 560.67 Million | 509.85 Million |
| Total Current Assets | 185.79 Million | 185.79 Million | 221.42 Million | 221.42 Million | 221.42 Million | 169.51 Million |
| Cash And Short Term Investments | 25.8 Million | 25.8 Million | 79.93 Million | 79.93 Million | 79.93 Million | 15.2 Million |
| Cash and Cash Equivalents | 25.8 Million | 25.8 Million | 79.93 Million | 79.93 Million | 79.93 Million | 15.2 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 59.88 Million | 59.88 Million | 55.53 Million | 55.53 Million | 53.16 Million | 43.2 Million |
| Inventory | 96.12 Million | 96.12 Million | 82.92 Million | 82.92 Million | 82.92 Million | 108.4 Million |
| Other Current Assets | 2.13 Million | 2.13 Million | 3.03 Million | 3.03 Million | 3.41 Million | 2.69 Million |
| Total Non-Current Assets | 347.58 Million | 347.58 Million | 339.24 Million | 339.24 Million | 339.24 Million | 340.34 Million |
| Net PPE | 317.31 Million | 317.31 Million | 313.98 Million | 313.98 Million | 302.71 Million | 316.22 Million |
| Good Will And Intangible Assets | 910 Thousand | 910 Thousand | 1.08 Million | 1.08 Million | 1.08 Million | 1.45 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 910 Thousand | 910 Thousand | - | - | 1.08 Million | - |
| Long-Term Investments | 9.68 Million | 9.68 Million | 9.68 Million | 9.68 Million | 9.68 Million | 9.68 Million |
| Tax Assets | 4.96 Million | - | 6.24 Million | 6.24 Million | - | 4.73 Million |
| Other Non Current Assets | 14.72 Million | 19.68 Million | 8.24 Million | 8.24 Million | 25.77 Million | 8.25 Million |
| Other Assets | - | - | 1.00 | 1.00 | - | - |
| Total Liabilities | 243.83 Million | 243.83 Million | 280.57 Million | 280.57 Million | 280.57 Million | 240.68 Million |
| Total Current Liabilities | 60.9 Million | 60.9 Million | 107.91 Million | 107.91 Million | 107.91 Million | 122.49 Million |
| Account Payables | 11.54 Million | 11.54 Million | 7.73 Million | 7.73 Million | 7.88 Million | 4.11 Million |
| Tax Payables | 2.28 Million | - | 2.68 Million | 2.68 Million | - | 372 Thousand |
| Short Term Debt | 3.76 Million | - | 69.04 Million | 69.04 Million | 66.23 Million | 71.6 Million |
| Deferred Revenue | 335 Thousand | - | 278 Thousand | 278 Thousand | 30.38 Million | 24 Thousand |
| Other Current Liabilities | 45.26 Million | 49.36 Million | 30.85 Million | 30.85 Million | 33.79 Million | 46.74 Million |
| Total Non Current Liabilities | 182.92 Million | 182.92 Million | 172.66 Million | 172.66 Million | 172.66 Million | 118.18 Million |
| Long-Term Debt | 70 Million | 70 Million | 70 Million | 70 Million | 70 Million | 16.74 Million |
| Deferred Revenue Non Current | 111.79 Million | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 418 Thousand | 112.92 Million | 102.66 Million | 102.66 Million | 102.66 Million | 101.26 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 289.55 Million | 289.55 Million | 280.09 Million | 280.09 Million | 280.09 Million | 269.17 Million |
| Stock Holders Equity | 289.55 Million | 289.55 Million | 280.09 Million | 280.09 Million | 280.09 Million | 269.17 Million |
| Common Stock | 170.5 Million | 170.5 Million | 170.5 Million | 170.5 Million | 170.5 Million | 170.5 Million |
| Retained Earnings | 63.14 Million | 63.14 Million | 31.37 Million | 31.37 Million | 63.23 Million | 20.35 Million |
| Accumulated other comprehensive income | 9.54 Million | 9.54 Million | 31.86 Million | 31.86 Million | - | 31.86 Million |
| Common Stock Equity | 289.55 Million | 289.55 Million | 280.09 Million | 280.09 Million | 280.09 Million | 269.17 Million |
| Capital Lease Obligation | 114.83 Million | 114.83 Million | 102.28 Million | 102.28 Million | 104.94 Million | 101.26 Million |
| Total Investments | 9.68 Million | 9.68 Million | 9.68 Million | 9.68 Million | 9.68 Million | 9.68 Million |
| Total Debt | 70 Million | 70 Million | 241.33 Million | 241.33 Million | 136.23 Million | 189.62 Million |
| Net Debt | 44.19 Million | 44.19 Million | 161.4 Million | 161.4 Million | 56.3 Million | 174.41 Million |
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