M-POWER INFORMATION Co., LTD. (6874.TWO)
TWD 93.1
(-1.59%)
TWD 93.1
(-1.59%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Total Assets | 1.27 Billion | 1.19 Billion | 560.59 Million | 404.07 Million | - |
| Total Current Assets | 1.12 Billion | 1.07 Billion | 482.41 Million | 348.55 Million | 3.35 Million |
| Cash And Short Term Investments | 209.79 Million | 246.46 Million | 163.93 Million | 53.54 Million | 3.15 Million |
| Cash and Cash Equivalents | 209.79 Million | 242.88 Million | 163.35 Million | 52.96 Million | - |
| Short Term Investments | - | 3.58 Million | 580 Thousand | 580 Thousand | 3.15 Million |
| Net Receivables | 561.99 Million | 479.9 Million | 281.27 Million | - | - |
| Inventory | 353.87 Million | 344.3 Million | 37.19 Million | 72.34 Million | - |
| Other Current Assets | 160 Thousand | 92 Thousand | 15 Thousand | - | 198 Thousand |
| Total Non-Current Assets | 145 Million | 126.34 Million | 78.18 Million | 55.51 Million | - |
| Net PPE | 22.7 Million | 29.27 Million | 33.04 Million | 41 Million | - |
| Good Will And Intangible Assets | 784 Thousand | 841 Thousand | 67 Thousand | - | - |
| Good Will | - | - | - | - | - |
| Intangible Assets | 784 Thousand | - | - | - | - |
| Long-Term Investments | 96.62 Million | - | - | - | - |
| Tax Assets | 1.52 Million | 1.54 Million | 3.1 Million | 1.67 Million | - |
| Other Non Current Assets | 23.37 Million | 94.69 Million | 41.95 Million | 12.83 Million | - |
| Other Assets | - | - | - | - | - |
| Total Liabilities | 784.44 Million | 716.46 Million | 289.14 Million | 243.56 Million | - |
| Total Current Liabilities | 754.14 Million | 691.48 Million | 258.19 Million | 207.47 Million | - |
| Account Payables | 475.5 Million | 424.78 Million | 110.21 Million | 89.38 Million | - |
| Tax Payables | 11.39 Million | 11.74 Million | 15.09 Million | 6.23 Million | - |
| Short Term Debt | 113.68 Million | 156.96 Million | 33.37 Million | 36 Million | - |
| Deferred Revenue | 159.73 Million | 107.47 Million | 110.12 Million | 78.98 Million | - |
| Other Current Liabilities | 5.22 Million | 2.25 Million | 4.47 Million | 3.1 Million | - |
| Total Non Current Liabilities | 30.29 Million | 24.97 Million | 30.94 Million | 36.09 Million | - |
| Long-Term Debt | 26.86 Million | 21.44 Million | 25.65 Million | 31.24 Million | - |
| Deferred Revenue Non Current | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - |
| Other Non Current Liabilities | 3.42 Million | 3.53 Million | 5.29 Million | 4.84 Million | - |
| Other Liabilities | - | - | - | - | - |
| Total Equity | 486.38 Million | 480.65 Million | 271.45 Million | 160.5 Million | - |
| Stock Holders Equity | 486.38 Million | 480.65 Million | 271.45 Million | 160.5 Million | - |
| Common Stock | 220 Million | 220 Million | 145 Million | 100 Million | - |
| Retained Earnings | 97.86 Million | 101.4 Million | 81.11 Million | 36.78 Million | - |
| Accumulated other comprehensive income | 35.23 Million | - | - | - | - |
| Common Stock Equity | 486.38 Million | 480.65 Million | 271.45 Million | 160.5 Million | - |
| Capital Lease Obligation | 22.37 Million | 27.84 Million | 31.02 Million | 37.25 Million | - |
| Total Investments | 96.62 Million | 3.58 Million | 580 Thousand | 580 Thousand | 3.15 Million |
| Total Debt | 140.54 Million | 178.41 Million | 59.02 Million | 67.25 Million | - |
| Net Debt | -69.24 Million | -64.47 Million | -104.32 Million | 14.28 Million | - |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 1.42 Billion | 1.4 Billion | 1.27 Billion | 1.27 Billion | 1.06 Billion | 1.27 Billion |
| Total Current Assets | 1.23 Billion | 1.18 Billion | 1.12 Billion | 1.12 Billion | 953.24 Million | 1.17 Billion |
| Cash And Short Term Investments | 130.54 Million | 191.5 Million | 209.79 Million | 209.79 Million | 150.87 Million | 253.18 Million |
| Cash and Cash Equivalents | 130.54 Million | 191.5 Million | 209.79 Million | 209.79 Million | 150.67 Million | 252.98 Million |
| Short Term Investments | - | - | - | - | 200 Thousand | 200 Thousand |
| Net Receivables | 988.4 Million | 774.22 Million | 561.99 Million | 561.99 Million | - | - |
| Inventory | 118.29 Million | 223.28 Million | 353.87 Million | 353.87 Million | 85.21 Million | 82.89 Million |
| Other Current Assets | 20 Thousand | 336 Thousand | 160 Thousand | 160 Thousand | - | - |
| Total Non-Current Assets | 192.64 Million | 218.83 Million | 145 Million | 145 Million | 111.75 Million | 104.14 Million |
| Net PPE | 18.78 Million | 20.58 Million | 22.7 Million | 22.7 Million | 23.63 Million | 25.51 Million |
| Good Will And Intangible Assets | 570 Thousand | 677 Thousand | 784 Thousand | 784 Thousand | 808 Thousand | 916 Thousand |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 570 Thousand | - | - | - | - | - |
| Long-Term Investments | 143.93 Million | - | - | - | - | - |
| Tax Assets | 1.52 Million | 1.52 Million | 1.52 Million | 1.52 Million | 1.54 Million | 1.54 Million |
| Other Non Current Assets | 27.84 Million | 196.05 Million | 119.99 Million | 119.99 Million | 85.76 Million | 76.16 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 970.63 Million | 890.97 Million | 784.44 Million | 784.44 Million | 599.26 Million | 827.93 Million |
| Total Current Liabilities | 949.54 Million | 865.34 Million | 754.14 Million | 754.14 Million | 564.93 Million | 788.97 Million |
| Account Payables | 405.49 Million | 276.47 Million | 475.5 Million | 475.5 Million | 121.93 Million | 248.35 Million |
| Tax Payables | 14.09 Million | 19.07 Million | 11.39 Million | 11.39 Million | 6.34 Million | 13.68 Million |
| Short Term Debt | 343.59 Million | 418.71 Million | 113.68 Million | 113.68 Million | 290.5 Million | 344.39 Million |
| Deferred Revenue | 199.92 Million | 169.75 Million | 159.73 Million | 159.73 Million | 151.07 Million | 195.79 Million |
| Other Current Liabilities | 535 Thousand | 402 Thousand | 5.22 Million | 5.22 Million | 1.41 Million | 429 Thousand |
| Total Non Current Liabilities | 21.09 Million | 25.62 Million | 30.29 Million | 30.29 Million | 34.33 Million | 38.96 Million |
| Long-Term Debt | 17.66 Million | 22.2 Million | 26.86 Million | 26.86 Million | 30.8 Million | 35.43 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 3.42 Million | 3.42 Million | 3.42 Million | 3.42 Million | 3.53 Million | 3.53 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 459.28 Million | 517.21 Million | 486.38 Million | 486.38 Million | 465.72 Million | 451.49 Million |
| Stock Holders Equity | 459.28 Million | 517.21 Million | 486.38 Million | 486.38 Million | 465.72 Million | 451.49 Million |
| Common Stock | 220 Million | 220 Million | 220 Million | 220 Million | 220 Million | 220 Million |
| Retained Earnings | 61.82 Million | 128.69 Million | 97.86 Million | 97.86 Million | 77.2 Million | 62.96 Million |
| Accumulated other comprehensive income | - | - | - | - | - | - |
| Common Stock Equity | 459.28 Million | 517.21 Million | 486.38 Million | 486.38 Million | 465.72 Million | 451.49 Million |
| Capital Lease Obligation | 19.02 Million | 20.7 Million | 22.37 Million | 22.37 Million | 23.05 Million | 24.65 Million |
| Total Investments | 143.93 Million | - | - | - | 200 Thousand | 200 Thousand |
| Total Debt | 361.26 Million | 440.91 Million | 140.54 Million | 140.54 Million | 321.3 Million | 379.82 Million |
| Net Debt | 230.71 Million | 249.41 Million | -69.24 Million | -69.24 Million | 170.62 Million | 126.83 Million |
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