MAYO Human Capital Inc. (6738.TWO)
TWD 43.95
(-0.11%)
TWD 43.95
(-0.11%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Total Assets | 279.8 Million | 293.23 Million | 178.42 Million | 154.91 Million | - |
| Total Current Assets | 217.05 Million | 223.18 Million | 134.89 Million | 127.47 Million | - |
| Cash And Short Term Investments | 160.77 Million | 155.76 Million | 69.29 Million | 80.82 Million | - |
| Cash and Cash Equivalents | 138.82 Million | 134.53 Million | 67.45 Million | 75.76 Million | - |
| Short Term Investments | 21.94 Million | 21.22 Million | 1.83 Million | 5.05 Million | - |
| Net Receivables | 18.59 Million | 25.73 Million | 20.04 Million | 17.57 Million | - |
| Inventory | 17.09 Million | 21.81 Million | 16.53 Million | 5.13 Million | - |
| Other Current Assets | 20.59 Million | 19.87 Million | 29.01 Million | 23.94 Million | - |
| Total Non-Current Assets | 62.74 Million | 70.05 Million | 43.53 Million | 27.44 Million | 1.91 Million |
| Net PPE | 52.24 Million | 60.56 Million | 31.71 Million | 20 Million | - |
| Good Will And Intangible Assets | 5.81 Million | 3.57 Million | 5.43 Million | 3.26 Million | 1.91 Million |
| Good Will | - | - | - | - | - |
| Intangible Assets | 5.81 Million | - | - | 3.26 Million | 1.91 Million |
| Long-Term Investments | -20.93 Million | -19.22 Million | - | - | - |
| Tax Assets | 21.94 Million | 21.22 Million | - | - | - |
| Other Non Current Assets | 3.67 Million | 3.91 Million | 6.38 Million | 4.17 Million | -1.91 Million |
| Other Assets | - | - | - | - | - |
| Total Liabilities | 238.09 Million | 239.07 Million | 161.14 Million | 101.79 Million | - |
| Total Current Liabilities | 182.66 Million | 189.9 Million | 92.21 Million | 73.43 Million | - |
| Account Payables | 7.04 Million | 8.11 Million | 5.47 Million | 7.34 Million | - |
| Tax Payables | - | - | - | - | - |
| Short Term Debt | 18.95 Million | 21.95 Million | 11.75 Million | 6.77 Million | - |
| Deferred Revenue | 154.33 Million | 133.15 Million | 73.78 Million | 57.85 Million | - |
| Other Current Liabilities | 2.33 Million | 26.66 Million | 1.2 Million | 1.45 Million | - |
| Total Non Current Liabilities | 55.42 Million | 49.17 Million | 68.93 Million | 28.36 Million | - |
| Long-Term Debt | 29.86 Million | 48.21 Million | 43.6 Million | 1.84 Million | - |
| Deferred Revenue Non Current | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - |
| Other Non Current Liabilities | 25.55 Million | 968 Thousand | 25.33 Million | 26.52 Million | - |
| Other Liabilities | - | - | - | - | - |
| Total Equity | 41.71 Million | 54.16 Million | 17.27 Million | 53.12 Million | - |
| Stock Holders Equity | 41.71 Million | 54.16 Million | 17.27 Million | 53.12 Million | - |
| Common Stock | 299.75 Million | 272.54 Million | 224.76 Million | 201.45 Million | - |
| Retained Earnings | -383.87 Million | -376.06 Million | -284.72 Million | -260.15 Million | - |
| Accumulated other comprehensive income | -2.43 Million | - | - | - | - |
| Common Stock Equity | 41.71 Million | 54.16 Million | 17.27 Million | 53.12 Million | - |
| Capital Lease Obligation | 29.25 Million | 39.49 Million | 17.82 Million | 8.62 Million | - |
| Total Investments | 1.01 Million | 2 Million | 1.83 Million | 5.05 Million | - |
| Total Debt | 48.81 Million | 70.16 Million | 55.35 Million | 8.62 Million | - |
| Net Debt | -90.01 Million | -64.37 Million | -12.1 Million | -67.14 Million | - |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 277.61 Million | 277.61 Million | 279.8 Million | 279.8 Million | 279.8 Million | 332.06 Million |
| Total Current Assets | 220.76 Million | 220.76 Million | 217.05 Million | 217.05 Million | 217.05 Million | 262.86 Million |
| Cash And Short Term Investments | 149.46 Million | 149.46 Million | 160.77 Million | 160.77 Million | 138.82 Million | 194.2 Million |
| Cash and Cash Equivalents | 149.46 Million | 149.46 Million | 138.82 Million | 138.82 Million | 138.82 Million | 193.61 Million |
| Short Term Investments | - | - | 21.94 Million | 21.94 Million | - | 589 Thousand |
| Net Receivables | 21.79 Million | 21.79 Million | 18.59 Million | 18.59 Million | 19.64 Million | 25.41 Million |
| Inventory | 19.73 Million | 19.73 Million | 17.09 Million | 17.09 Million | 25.34 Million | 15.2 Million |
| Other Current Assets | 20.03 Million | 20.03 Million | 20.59 Million | 20.59 Million | 23.16 Million | 28.04 Million |
| Total Non-Current Assets | 56.85 Million | 56.85 Million | 62.74 Million | 62.74 Million | 62.74 Million | 69.2 Million |
| Net PPE | 43.75 Million | 43.75 Million | 52.24 Million | 52.24 Million | 52.24 Million | 58.48 Million |
| Good Will And Intangible Assets | 4.98 Million | 4.98 Million | 5.81 Million | 5.81 Million | 5.81 Million | 2.62 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 4.98 Million | 4.98 Million | - | 5.81 Million | 5.81 Million | - |
| Long-Term Investments | - | - | -20.93 Million | -20.93 Million | - | - |
| Tax Assets | - | - | 21.94 Million | 21.94 Million | - | - |
| Other Non Current Assets | 8.11 Million | 8.11 Million | 3.67 Million | 3.67 Million | 4.68 Million | 8.09 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 246.05 Million | 246.05 Million | 238.09 Million | 238.09 Million | 238.09 Million | 202.67 Million |
| Total Current Liabilities | 186.43 Million | 186.43 Million | 182.66 Million | 182.66 Million | 182.66 Million | 163.25 Million |
| Account Payables | 17.53 Million | 17.53 Million | 7.04 Million | 7.04 Million | 7.04 Million | 9.07 Million |
| Tax Payables | - | - | - | - | - | 26 Thousand |
| Short Term Debt | 8.81 Million | 8.81 Million | 18.95 Million | 18.95 Million | 8.19 Million | 21.9 Million |
| Deferred Revenue | 10.59 Million | 10.59 Million | 154.33 Million | 154.33 Million | 10.75 Million | 106.68 Million |
| Other Current Liabilities | 149.49 Million | 160.08 Million | 2.33 Million | 2.33 Million | 167.42 Million | 25.58 Million |
| Total Non Current Liabilities | 59.62 Million | 59.62 Million | 55.42 Million | 55.42 Million | 55.42 Million | 39.42 Million |
| Long-Term Debt | 43.64 Million | 43.64 Million | 29.86 Million | 29.86 Million | 34.01 Million | 38.5 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 15.98 Million | 15.98 Million | 25.55 Million | 25.55 Million | 21.4 Million | 912 Thousand |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 31.55 Million | 31.55 Million | 41.71 Million | 41.71 Million | 41.71 Million | 129.39 Million |
| Stock Holders Equity | 31.55 Million | 31.55 Million | 41.71 Million | 41.71 Million | 41.71 Million | 129.39 Million |
| Common Stock | 313.54 Million | 313.54 Million | 299.75 Million | 299.75 Million | 299.75 Million | 299.7 Million |
| Retained Earnings | -328.87 Million | -328.87 Million | -383.87 Million | -383.87 Million | -383.87 Million | -295.87 Million |
| Accumulated other comprehensive income | -2.57 Million | -2.57 Million | - | -2.43 Million | -2.43 Million | - |
| Common Stock Equity | 31.55 Million | 31.55 Million | 41.71 Million | 41.71 Million | 41.71 Million | 129.39 Million |
| Capital Lease Obligation | 23.91 Million | 23.91 Million | 29.25 Million | 29.25 Million | 29.25 Million | 34.49 Million |
| Total Investments | - | - | 1.01 Million | 1.01 Million | - | 589 Thousand |
| Total Debt | 52.45 Million | 52.45 Million | 48.81 Million | 48.81 Million | 42.21 Million | 60.4 Million |
| Net Debt | -97 Million | -97 Million | -90.01 Million | -90.01 Million | -96.61 Million | -133.21 Million |
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603168
4255
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300076