Mortech Corporation (7419.TWO)
TWD 8.19
(-3.65%)
TWD 8.19
(-3.65%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Total Assets | 379.29 Million | 454.2 Million | 459.96 Million | 485.08 Million | 511.43 Million |
| Total Current Assets | 313.49 Million | 371.64 Million | 364.65 Million | 388.42 Million | 48.25 Million |
| Cash And Short Term Investments | 258.62 Million | 289.97 Million | 284.61 Million | 331.55 Million | 48.25 Million |
| Cash and Cash Equivalents | 258.62 Million | 197.84 Million | 201.57 Million | 246.11 Million | 308.82 Million |
| Short Term Investments | - | 92.13 Million | 83.04 Million | 85.44 Million | 48.25 Million |
| Net Receivables | 14.71 Million | 35.86 Million | 41.22 Million | 16.94 Million | 23.18 Million |
| Inventory | 40.14 Million | 45.79 Million | 34.31 Million | 38.78 Million | 20.86 Million |
| Other Current Assets | 15 Thousand | 15 Thousand | 4.51 Million | 1.14 Million | 20.66 Million |
| Total Non-Current Assets | 65.79 Million | 82.56 Million | 95.3 Million | 96.65 Million | 107.91 Million |
| Net PPE | 59.54 Million | 75 Million | 87.8 Million | 89.05 Million | 96.97 Million |
| Good Will And Intangible Assets | 3.88 Million | 4.6 Million | 5.31 Million | 5.04 Million | 4.07 Million |
| Good Will | - | - | - | - | - |
| Intangible Assets | 3.88 Million | 4.6 Million | 5.31 Million | 5.04 Million | 4.07 Million |
| Long-Term Investments | - | - | - | - | - |
| Tax Assets | - | - | - | - | - |
| Other Non Current Assets | 2.36 Million | 2.95 Million | 2.18 Million | 2.55 Million | 6.85 Million |
| Other Assets | - | - | - | - | 355.26 Million |
| Total Liabilities | 35.97 Million | 51.68 Million | 58.97 Million | 55.18 Million | 63.63 Million |
| Total Current Liabilities | 20.04 Million | 29.88 Million | 31.32 Million | 27.59 Million | 31.44 Million |
| Account Payables | 3.24 Million | 10.19 Million | 9.61 Million | 7.38 Million | 5.1 Million |
| Tax Payables | - | - | - | - | - |
| Short Term Debt | 5.87 Million | 5.74 Million | 5.61 Million | 4.56 Million | - |
| Deferred Revenue | 9.92 Million | 12.74 Million | 15.01 Million | 14.61 Million | - |
| Other Current Liabilities | 1 Million | 1.2 Million | 1.07 Million | 1.02 Million | 26.33 Million |
| Total Non Current Liabilities | 15.93 Million | 21.8 Million | 27.65 Million | 27.59 Million | 32.19 Million |
| Long-Term Debt | 13.94 Million | 19.81 Million | 25.66 Million | 25.59 Million | 30.2 Million |
| Deferred Revenue Non Current | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - |
| Other Non Current Liabilities | 1.99 Million | 1.99 Million | 1.99 Million | 1.99 Million | 1.99 Million |
| Other Liabilities | - | - | - | - | - |
| Total Equity | 343.31 Million | 402.51 Million | 400.99 Million | 429.9 Million | 447.8 Million |
| Stock Holders Equity | 343.31 Million | 402.51 Million | 400.99 Million | 429.9 Million | 447.8 Million |
| Common Stock | 400 Million | 400 Million | 400 Million | 400 Million | 400 Million |
| Retained Earnings | -57.82 Million | 1.52 Million | -28.91 Million | -17.9 Million | -18.82 Million |
| Accumulated other comprehensive income | - | - | - | - | - |
| Common Stock Equity | 343.31 Million | 402.51 Million | 400.99 Million | 429.9 Million | 447.8 Million |
| Capital Lease Obligation | 19.81 Million | 25.55 Million | 31.27 Million | 30.16 Million | 35.63 Million |
| Total Investments | - | 92.13 Million | 83.04 Million | 85.44 Million | 48.25 Million |
| Total Debt | 19.81 Million | 25.55 Million | 31.27 Million | 30.16 Million | 30.2 Million |
| Net Debt | -238.81 Million | -172.28 Million | -170.29 Million | -215.95 Million | -278.62 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 362.71 Million | 362.71 Million | 379.29 Million | 379.29 Million | 379.29 Million | 424.68 Million |
| Total Current Assets | 305.01 Million | 305.01 Million | 313.49 Million | 313.49 Million | 313.49 Million | 351.19 Million |
| Cash And Short Term Investments | 235.48 Million | 235.48 Million | 258.62 Million | 258.62 Million | 258.62 Million | 291.31 Million |
| Cash and Cash Equivalents | 185.48 Million | 185.48 Million | 258.62 Million | 258.62 Million | 258.62 Million | 197.89 Million |
| Short Term Investments | 50 Million | 50 Million | - | - | - | 93.42 Million |
| Net Receivables | 17.45 Million | 17.45 Million | 14.71 Million | 14.71 Million | 12.07 Million | 9.26 Million |
| Inventory | 49.75 Million | 49.75 Million | 40.14 Million | 40.14 Million | 40.14 Million | 50.59 Million |
| Other Current Assets | 964 Thousand | 2.33 Million | 15 Thousand | 15 Thousand | 2.65 Million | 19 Thousand |
| Total Non-Current Assets | 57.69 Million | 57.69 Million | 65.79 Million | 65.79 Million | 65.79 Million | 73.49 Million |
| Net PPE | 51.03 Million | 51.88 Million | 59.54 Million | 59.54 Million | 59.54 Million | 67.3 Million |
| Good Will And Intangible Assets | 3.52 Million | 3.52 Million | 3.88 Million | 3.88 Million | 3.88 Million | 4.26 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 3.52 Million | 3.52 Million | 3.88 Million | 3.88 Million | 3.88 Million | 4.26 Million |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | 3.13 Million | 2.28 Million | 2.36 Million | 2.36 Million | 2.36 Million | 1.91 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 35.66 Million | 35.66 Million | 35.97 Million | 35.97 Million | 35.97 Million | 42.54 Million |
| Total Current Liabilities | 22.71 Million | 22.71 Million | 20.04 Million | 20.04 Million | 20.04 Million | 23.65 Million |
| Account Payables | 4.41 Million | 4.41 Million | 3.24 Million | 3.24 Million | 3.24 Million | 5.13 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 5.93 Million | - | 5.87 Million | 5.87 Million | - | 5.8 Million |
| Deferred Revenue | -5.93 Million | - | 9.92 Million | 9.92 Million | - | 11.54 Million |
| Other Current Liabilities | 18.3 Million | 18.3 Million | 1 Million | 1 Million | 16.79 Million | 1.17 Million |
| Total Non Current Liabilities | 12.94 Million | 12.94 Million | 15.93 Million | 15.93 Million | 15.93 Million | 18.88 Million |
| Long-Term Debt | 10.95 Million | 10.95 Million | 13.94 Million | 13.94 Million | 13.94 Million | 16.89 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 1.99 Million | 1.99 Million | 1.99 Million | 1.99 Million | 1.99 Million | 1.99 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 327.05 Million | 327.05 Million | 343.31 Million | 343.31 Million | 343.31 Million | 382.14 Million |
| Stock Holders Equity | 327.05 Million | 327.05 Million | 343.31 Million | 343.31 Million | 343.31 Million | 382.14 Million |
| Common Stock | 400 Million | 400 Million | 400 Million | 400 Million | 400 Million | 400 Million |
| Retained Earnings | -73.94 Million | -73.94 Million | -57.82 Million | -57.82 Million | -57.67 Million | -19 Million |
| Accumulated other comprehensive income | - | - | - | - | - | - |
| Common Stock Equity | 327.05 Million | 327.05 Million | 343.31 Million | 343.31 Million | 343.31 Million | 382.14 Million |
| Capital Lease Obligation | 16.89 Million | 16.89 Million | 19.81 Million | 19.81 Million | 19.81 Million | 22.7 Million |
| Total Investments | 50 Million | 50 Million | - | - | - | 93.42 Million |
| Total Debt | 10.95 Million | 10.95 Million | 19.81 Million | 19.81 Million | 13.94 Million | 22.7 Million |
| Net Debt | -174.52 Million | -174.52 Million | -238.81 Million | -238.81 Million | -244.68 Million | -175.19 Million |
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