Mars Semiconductor Corp. (6708.TWO)
TWD 43.2
(-1.71%)
TWD 43.2
(-1.71%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Total Assets | 460.64 Million | 564.7 Million | 435.97 Million | 405.18 Million | - |
| Total Current Assets | 437.16 Million | 536.83 Million | 409.44 Million | 371.27 Million | - |
| Cash And Short Term Investments | 342.76 Million | 414.39 Million | 284.9 Million | 283.13 Million | - |
| Cash and Cash Equivalents | 275.28 Million | 379.68 Million | 239.38 Million | 236.41 Million | - |
| Short Term Investments | 67.48 Million | 34.71 Million | 45.52 Million | 46.72 Million | - |
| Net Receivables | 48.43 Million | 57.47 Million | 27.93 Million | 40.71 Million | - |
| Inventory | 40.49 Million | 56.8 Million | 89.1 Million | 34.53 Million | - |
| Other Current Assets | 5.47 Million | 8.16 Million | 7.49 Million | 12.89 Million | - |
| Total Non-Current Assets | 23.48 Million | 27.86 Million | 26.53 Million | 33.91 Million | - |
| Net PPE | 12.16 Million | 14.1 Million | 5.31 Million | 10.51 Million | - |
| Good Will And Intangible Assets | 886 Thousand | 3.26 Million | 10.73 Million | 12.74 Million | - |
| Good Will | - | - | - | - | - |
| Intangible Assets | 886 Thousand | - | - | - | - |
| Long-Term Investments | - | - | - | - | - |
| Tax Assets | - | - | - | - | - |
| Other Non Current Assets | 10.43 Million | 10.48 Million | 10.48 Million | 10.65 Million | - |
| Other Assets | - | - | - | - | - |
| Total Liabilities | 44.23 Million | 92.35 Million | 144.28 Million | 133.19 Million | 2.01 Million |
| Total Current Liabilities | 32.28 Million | 57.42 Million | 107.66 Million | 107.17 Million | 2.01 Million |
| Account Payables | 8.6 Million | 7.26 Million | 21.19 Million | 19.69 Million | - |
| Tax Payables | - | 3.55 Million | 4.93 Million | 267 Thousand | - |
| Short Term Debt | 3.9 Million | 15.76 Million | 53.92 Million | 61.74 Million | - |
| Deferred Revenue | 313 Thousand | - | - | 16.32 Million | - |
| Other Current Liabilities | 19.46 Million | 34.39 Million | 32.54 Million | 9.41 Million | 2.01 Million |
| Total Non Current Liabilities | 11.94 Million | 34.92 Million | 36.61 Million | 26.02 Million | - |
| Long-Term Debt | 7.26 Million | 21.96 Million | 24.51 Million | 22.25 Million | - |
| Deferred Revenue Non Current | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - |
| Other Non Current Liabilities | 4.68 Million | 12.96 Million | 12.09 Million | 3.77 Million | - |
| Other Liabilities | - | - | - | - | - |
| Total Equity | 416.41 Million | 472.35 Million | 291.69 Million | 271.98 Million | - |
| Stock Holders Equity | 416.41 Million | 472.35 Million | 291.69 Million | 271.98 Million | - |
| Common Stock | 290.08 Million | 290.08 Million | 255.95 Million | 243.77 Million | - |
| Retained Earnings | -22.65 Million | 35.53 Million | 19.89 Million | 610 Thousand | - |
| Accumulated other comprehensive income | -932 Thousand | - | - | - | - |
| Common Stock Equity | 416.41 Million | 472.35 Million | 291.69 Million | 271.98 Million | - |
| Capital Lease Obligation | 11.15 Million | 12.72 Million | 4.44 Million | 8.99 Million | - |
| Total Investments | 67.48 Million | 34.71 Million | 45.52 Million | 46.72 Million | - |
| Total Debt | 11.16 Million | 37.72 Million | 78.44 Million | 83.99 Million | - |
| Net Debt | -264.11 Million | -341.95 Million | -160.94 Million | -152.42 Million | - |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 459.39 Million | 445.34 Million | 460.64 Million | 460.64 Million | 479.27 Million | 503.52 Million |
| Total Current Assets | 437.62 Million | 423.34 Million | 437.16 Million | 437.16 Million | 454.14 Million | 477.63 Million |
| Cash And Short Term Investments | 340.97 Million | 334.99 Million | 342.76 Million | 342.76 Million | 354.81 Million | 394.33 Million |
| Cash and Cash Equivalents | 334.97 Million | 329.99 Million | 275.28 Million | 275.28 Million | 320.77 Million | 381.33 Million |
| Short Term Investments | 6 Million | 5 Million | 67.48 Million | 67.48 Million | 34.04 Million | 13 Million |
| Net Receivables | 51.15 Million | 39.46 Million | 48.43 Million | 48.43 Million | 50.79 Million | 28.28 Million |
| Inventory | 33.21 Million | 38.47 Million | 40.49 Million | 40.49 Million | 39.93 Million | 44.89 Million |
| Other Current Assets | 12.27 Million | 10.41 Million | 5.47 Million | 5.47 Million | 8.6 Million | 10.11 Million |
| Total Non-Current Assets | 21.77 Million | 22 Million | 23.48 Million | 23.48 Million | 25.13 Million | 25.89 Million |
| Net PPE | 10.98 Million | 10.97 Million | 12.16 Million | 12.16 Million | 13.41 Million | 13.69 Million |
| Good Will And Intangible Assets | 350 Thousand | 594 Thousand | 886 Thousand | 886 Thousand | 1.21 Million | 1.71 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 350 Thousand | - | - | - | - | - |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | 10.43 Million | 10.43 Million | 10.43 Million | 10.43 Million | 10.49 Million | 10.48 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 53.9 Million | 34.85 Million | 44.23 Million | 44.23 Million | 49.61 Million | 74.43 Million |
| Total Current Liabilities | 43.5 Million | 23.71 Million | 32.28 Million | 32.28 Million | 36.73 Million | 60.98 Million |
| Account Payables | 11.87 Million | 3.64 Million | 8.6 Million | 8.6 Million | 11.09 Million | 7.48 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 3.47 Million | 3.69 Million | 3.9 Million | 3.9 Million | 4.15 Million | 3.87 Million |
| Deferred Revenue | 27.14 Million | - | - | - | - | - |
| Other Current Liabilities | 1.01 Million | 16.37 Million | 19.77 Million | 19.77 Million | 21.48 Million | 49.63 Million |
| Total Non Current Liabilities | 10.39 Million | 11.14 Million | 11.94 Million | 11.94 Million | 12.88 Million | 13.45 Million |
| Long-Term Debt | 5.63 Million | 6.42 Million | 7.26 Million | 7.26 Million | 8.09 Million | 8.69 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 4.75 Million | 4.71 Million | 4.68 Million | 4.68 Million | 4.78 Million | 4.75 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 405.49 Million | 410.49 Million | 416.41 Million | 416.41 Million | 429.65 Million | 429.09 Million |
| Stock Holders Equity | 405.49 Million | 410.49 Million | 416.41 Million | 416.41 Million | 429.65 Million | 429.09 Million |
| Common Stock | 290.08 Million | 290.08 Million | 290.08 Million | 290.08 Million | 290.08 Million | 290.08 Million |
| Retained Earnings | -970 Thousand | -29.94 Million | -22.65 Million | -22.65 Million | -10.35 Million | -10.1 Million |
| Accumulated other comprehensive income | 723.99 Thousand | - | - | - | - | - |
| Common Stock Equity | 405.49 Million | 410.49 Million | 416.41 Million | 416.41 Million | 429.65 Million | 429.09 Million |
| Capital Lease Obligation | 9.1 Million | 10.1 Million | 11.15 Million | 11.15 Million | 12.24 Million | 12.57 Million |
| Total Investments | 6 Million | 5 Million | 67.48 Million | 67.48 Million | 34.04 Million | 13 Million |
| Total Debt | 9.11 Million | 10.11 Million | 11.16 Million | 11.16 Million | 12.24 Million | 12.57 Million |
| Net Debt | -325.86 Million | -319.87 Million | -264.11 Million | -264.11 Million | -308.52 Million | -368.76 Million |
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