Major-Power Technology Co., Ltd. (6720.TWO)
TWD 137.5
(3.0%)
TWD 137.5
(3.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 500.98 Million | 422.69 Million | 444.89 Million | 349.54 Million | 221.35 Million | 187.13 Million |
| Total Current Assets | 459.85 Million | 278.91 Million | 311.37 Million | 326.69 Million | 194.67 Million | 170.88 Million |
| Cash And Short Term Investments | 257.47 Million | 134.81 Million | 173.91 Million | 159.1 Million | 72.63 Million | 94.37 Million |
| Cash and Cash Equivalents | 195.21 Million | 66.81 Million | 110.16 Million | 84.29 Million | 56.63 Million | 46.95 Million |
| Short Term Investments | 62.26 Million | 67.99 Million | 63.75 Million | 74.8 Million | 15.99 Million | 47.42 Million |
| Net Receivables | 88.78 Million | 59.41 Million | 76.5 Million | 97.57 Million | 49.7 Million | 29.88 Million |
| Inventory | 74.27 Million | 72.6 Million | 50.63 Million | 59.36 Million | 63.27 Million | 40.58 Million |
| Other Current Assets | 39.32 Million | 12.07 Million | 10.32 Million | 10.65 Million | 9.05 Million | 6.04 Million |
| Total Non-Current Assets | 41.12 Million | 143.77 Million | 133.52 Million | 22.84 Million | 26.67 Million | 16.24 Million |
| Net PPE | 22.02 Million | 25.1 Million | 30.61 Million | 14.55 Million | 18.37 Million | 4.3 Million |
| Good Will And Intangible Assets | 3.72 Million | 3.07 Million | 3.03 Million | 2.27 Million | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 3.72 Million | - | - | - | - | - |
| Long-Term Investments | -1.00 | - | - | - | - | - |
| Tax Assets | 13.1 Million | 8.46 Million | 6.87 Million | 4.72 Million | 2.73 Million | 2.73 Million |
| Other Non Current Assets | 2.26 Million | 107.14 Million | 93 Million | 1.28 Million | 5.57 Million | 9.2 Million |
| Other Assets | 1.00 | - | - | - | - | 1.00 |
| Total Liabilities | 171.38 Million | 149.65 Million | 161.8 Million | 89.99 Million | 33.26 Million | 14.48 Million |
| Total Current Liabilities | 138.9 Million | 133.33 Million | 139.92 Million | 86.33 Million | 29.21 Million | 14.48 Million |
| Account Payables | 14.56 Million | 24.31 Million | 27.68 Million | 28.86 Million | 11.4 Million | 8.38 Million |
| Tax Payables | 18.31 Million | 4.26 Million | 16.61 Million | 3.56 Million | 1.42 Million | - |
| Short Term Debt | 84.69 Million | 91.53 Million | 68.68 Million | 42.35 Million | 7.94 Million | - |
| Deferred Revenue | 211 Thousand | 4.25 Million | 16.61 Million | 3.56 Million | 1.42 Million | - |
| Other Current Liabilities | 39.43 Million | 13.21 Million | 26.94 Million | 11.55 Million | 8.43 Million | 6.09 Million |
| Total Non Current Liabilities | 32.48 Million | 16.32 Million | 21.87 Million | 3.66 Million | 4.04 Million | - |
| Long-Term Debt | 19.78 Million | 7.22 Million | 11.26 Million | 1.43 Million | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 3.79 Million | - | -1.00 | - | - | - |
| Other Liabilities | - | 1.00 | 1.00 | - | - | - |
| Total Equity | 329.59 Million | 273.03 Million | 283.09 Million | 259.54 Million | 188.09 Million | 172.64 Million |
| Stock Holders Equity | 329.59 Million | 273.03 Million | 283.09 Million | 245.86 Million | 175.7 Million | 172.64 Million |
| Common Stock | 224.17 Million | 210.99 Million | 199.05 Million | 191.4 Million | 166.4 Million | 166.4 Million |
| Retained Earnings | 55.88 Million | 12.08 Million | 48.11 Million | 11.12 Million | 11.18 Million | 3.85 Million |
| Accumulated other comprehensive income | 8.8 Million | 17.26 Million | 2.04 Million | 3.21 Million | -4.49 Million | -230 Thousand |
| Common Stock Equity | 329.59 Million | 273.03 Million | 283.09 Million | 245.86 Million | 175.7 Million | 172.64 Million |
| Capital Lease Obligation | 3.79 Million | 7.22 Million | 11.26 Million | 1.43 Million | 4.04 Million | - |
| Total Investments | 62.26 Million | 67.99 Million | 63.75 Million | 74.8 Million | 15.99 Million | 47.42 Million |
| Total Debt | 108.27 Million | 98.76 Million | 79.94 Million | 43.79 Million | 11.99 Million | - |
| Net Debt | -86.93 Million | 31.94 Million | -30.21 Million | -40.49 Million | -44.64 Million | -46.95 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 575.12 Million | 513.55 Million | 500.98 Million | 500.98 Million | 500.98 Million | 432.24 Million |
| Total Current Assets | 519.81 Million | 460.92 Million | 459.85 Million | 459.85 Million | 459.85 Million | 308.72 Million |
| Cash And Short Term Investments | 310.88 Million | 275.86 Million | 257.47 Million | 257.47 Million | 201.47 Million | 103.97 Million |
| Cash and Cash Equivalents | 205.31 Million | 217.42 Million | 195.21 Million | 195.21 Million | 195.21 Million | 47.83 Million |
| Short Term Investments | 105.56 Million | 58.44 Million | 62.26 Million | 62.26 Million | 6.25 Million | 56.14 Million |
| Net Receivables | 123.67 Million | 95.71 Million | 88.78 Million | 88.78 Million | 88.78 Million | 93.68 Million |
| Inventory | 81.67 Million | 72.28 Million | 74.27 Million | 74.27 Million | 74.27 Million | 98.38 Million |
| Other Current Assets | 3.58 Million | 17.05 Million | 39.32 Million | 39.32 Million | 95.32 Million | 12.68 Million |
| Total Non-Current Assets | 55.31 Million | 52.63 Million | 41.12 Million | 41.12 Million | 41.12 Million | 123.52 Million |
| Net PPE | 20.66 Million | 20.06 Million | 22.02 Million | 22.02 Million | 22.02 Million | 24.61 Million |
| Good Will And Intangible Assets | 3.36 Million | 3.57 Million | 3.72 Million | 3.72 Million | 2.73 Million | 2.6 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 3.36 Million | - | - | - | 2.73 Million | - |
| Long-Term Investments | 15 Million | 15 Million | -1.00 | - | - | - |
| Tax Assets | 12.2 Million | 9.94 Million | 13.1 Million | 13.1 Million | - | 6.47 Million |
| Other Non Current Assets | 4.07 Million | 4.05 Million | 2.26 Million | 2.26 Million | 16.36 Million | 89.82 Million |
| Other Assets | - | 1.00 | 1.00 | - | - | - |
| Total Liabilities | 202.69 Million | 181.51 Million | 171.38 Million | 171.38 Million | 171.38 Million | 149.51 Million |
| Total Current Liabilities | 163.45 Million | 146.67 Million | 138.9 Million | 138.9 Million | 138.9 Million | 136.91 Million |
| Account Payables | 50.1 Million | 17.09 Million | 14.56 Million | 14.56 Million | 14.56 Million | 45.55 Million |
| Tax Payables | 14.02 Million | 22.39 Million | 18.31 Million | 18.31 Million | - | 7.03 Million |
| Short Term Debt | 63.56 Million | 44.12 Million | 84.69 Million | 84.69 Million | 81.29 Million | 69.99 Million |
| Deferred Revenue | 53 Thousand | 132 Thousand | 211 Thousand | 38.91 Million | 3.4 Million | 20.92 Million |
| Other Current Liabilities | 49.73 Million | 85.31 Million | 39.43 Million | 724 Thousand | 43.04 Million | 445 Thousand |
| Total Non Current Liabilities | 39.23 Million | 34.84 Million | 32.48 Million | 32.48 Million | 32.48 Million | 12.59 Million |
| Long-Term Debt | 19.94 Million | 19.86 Million | 19.78 Million | 23.58 Million | 19.78 Million | 5.39 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 2.85 Million | 3.32 Million | 3.79 Million | - | 12.69 Million | - |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 372.43 Million | 332.04 Million | 329.59 Million | 329.59 Million | 329.59 Million | 282.73 Million |
| Stock Holders Equity | 372.43 Million | 332.04 Million | 329.59 Million | 329.59 Million | 329.59 Million | 282.73 Million |
| Common Stock | 224.78 Million | 224.78 Million | 224.17 Million | 224.17 Million | 224.17 Million | 220.7 Million |
| Retained Earnings | 92.17 Million | 53.51 Million | 55.88 Million | 45.15 Million | 55.45 Million | 23.47 Million |
| Accumulated other comprehensive income | 13.32 Million | 11.6 Million | 8.8 Million | - | -4.88 Million | - |
| Common Stock Equity | 372.43 Million | 332.04 Million | 329.59 Million | 329.59 Million | 329.59 Million | 282.73 Million |
| Capital Lease Obligation | 2.85 Million | 3.32 Million | 3.79 Million | 7.19 Million | 7.19 Million | 10.13 Million |
| Total Investments | 120.56 Million | 73.44 Million | 62.26 Million | 62.26 Million | 6.25 Million | 56.14 Million |
| Total Debt | 86.36 Million | 67.32 Million | 108.27 Million | 108.27 Million | 101.08 Million | 75.38 Million |
| Net Debt | -118.95 Million | -150.1 Million | -86.93 Million | -86.93 Million | -94.12 Million | 27.55 Million |
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VOLARA
9022
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