Mitake Information Corporation (8284.TWO)
TWD 66.0
(0.76%)
TWD 66.0
(0.76%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Total Assets | 1.95 Billion | 1.87 Billion | 1.61 Billion | 1.52 Billion | - |
| Total Current Assets | 1.57 Billion | 1.5 Billion | 1.31 Billion | 1.22 Billion | - |
| Cash And Short Term Investments | 1.19 Billion | 1.12 Billion | 903.53 Million | 898.99 Million | - |
| Cash and Cash Equivalents | 1.17 Billion | 916.73 Million | 651.27 Million | 682.07 Million | - |
| Short Term Investments | 21.31 Million | 211.38 Million | 252.26 Million | 216.92 Million | - |
| Net Receivables | 365.48 Million | 362.38 Million | 389.01 Million | 313.05 Million | - |
| Inventory | 5.48 Million | 10.27 Million | 11.4 Million | 1.19 Million | - |
| Other Current Assets | 6.36 Million | 7.1 Million | 13.08 Million | 6.75 Million | - |
| Total Non-Current Assets | 382.55 Million | 364.73 Million | 297.12 Million | 302.43 Million | 700 Thousand |
| Net PPE | 252.93 Million | 235.98 Million | 222.3 Million | 224.64 Million | - |
| Good Will And Intangible Assets | 9.98 Million | 9.57 Million | 11.93 Million | 9.66 Million | - |
| Good Will | - | - | - | - | - |
| Intangible Assets | 9.98 Million | - | - | - | - |
| Long-Term Investments | -20.44 Million | -210.47 Million | -251.56 Million | -216.22 Million | - |
| Tax Assets | 5.9 Million | 5.73 Million | 12.77 Million | 9.29 Million | - |
| Other Non Current Assets | 134.17 Million | 323.92 Million | 301.67 Million | 275.05 Million | 700 Thousand |
| Other Assets | - | - | - | - | - |
| Total Liabilities | 715.86 Million | 643.03 Million | 532.2 Million | 522.15 Million | - |
| Total Current Liabilities | 706.38 Million | 640.87 Million | 529.9 Million | 514.54 Million | - |
| Account Payables | 465.81 Million | 399.59 Million | 299.5 Million | 344.98 Million | - |
| Tax Payables | 27.06 Million | 38.05 Million | 39.08 Million | 13.35 Million | - |
| Short Term Debt | 5.96 Million | 1.43 Million | 5.85 Million | 9.34 Million | - |
| Deferred Revenue | 231.05 Million | 237.33 Million | 222.14 Million | 158.22 Million | - |
| Other Current Liabilities | 3.55 Million | 2.51 Million | 2.41 Million | 1.99 Million | - |
| Total Non Current Liabilities | 9.48 Million | 2.15 Million | 2.29 Million | 7.61 Million | - |
| Long-Term Debt | 8.02 Million | 499 Thousand | 878 Thousand | 3.48 Million | - |
| Deferred Revenue Non Current | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - |
| Other Non Current Liabilities | 1.42 Million | 1.42 Million | 1.42 Million | 1.54 Million | - |
| Other Liabilities | - | - | - | - | - |
| Total Equity | 1.23 Billion | 1.22 Billion | 1.08 Billion | 1 Billion | - |
| Stock Holders Equity | 1.23 Billion | 1.22 Billion | 1.08 Billion | 1 Billion | - |
| Common Stock | 463.42 Million | 463.42 Million | 463.42 Million | 463.42 Million | - |
| Retained Earnings | 376.96 Million | 395.78 Million | 267.25 Million | 197.71 Million | - |
| Accumulated other comprehensive income | 147.37 Million | - | - | - | - |
| Common Stock Equity | 1.23 Billion | 1.22 Billion | 1.08 Billion | 1 Billion | - |
| Capital Lease Obligation | 13.97 Million | 1.7 Million | 3.48 Million | 6.85 Million | - |
| Total Investments | 871 Thousand | 911 Thousand | 700 Thousand | 700 Thousand | - |
| Total Debt | 13.99 Million | 1.92 Million | 6.73 Million | 12.82 Million | - |
| Net Debt | -1.16 Billion | -914.8 Million | -644.54 Million | -669.24 Million | - |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 1.99 Billion | 1.92 Billion | 1.95 Billion | 1.95 Billion | 1.87 Billion | 1.96 Billion |
| Total Current Assets | 1.61 Billion | 1.55 Billion | 1.57 Billion | 1.57 Billion | 1.49 Billion | 1.56 Billion |
| Cash And Short Term Investments | 1.13 Billion | 1.1 Billion | 1.19 Billion | 1.19 Billion | 1.05 Billion | 1.11 Billion |
| Cash and Cash Equivalents | 1 Billion | 1.03 Billion | 1.17 Billion | 1.17 Billion | 762.87 Million | 1.09 Billion |
| Short Term Investments | 133.33 Million | 69.1 Million | 21.31 Million | 21.31 Million | 291.35 Million | 22.67 Million |
| Net Receivables | 450.39 Million | 407.69 Million | 365.48 Million | 365.48 Million | 418.07 Million | 430.81 Million |
| Inventory | 818 Thousand | 2.65 Million | 5.48 Million | 5.48 Million | 6.83 Million | 11.08 Million |
| Other Current Assets | 28.9 Million | 37.84 Million | 6.36 Million | 6.36 Million | 20.22 Million | 11.15 Million |
| Total Non-Current Assets | 373.19 Million | 373.98 Million | 382.55 Million | 382.55 Million | 375.4 Million | 391.75 Million |
| Net PPE | 244.23 Million | 246.09 Million | 252.93 Million | 252.93 Million | 246.23 Million | 246.61 Million |
| Good Will And Intangible Assets | 11.32 Million | 11.22 Million | 9.98 Million | 9.98 Million | 11.35 Million | 9.76 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 11.32 Million | - | - | - | - | - |
| Long-Term Investments | -132.57 Million | -68.24 Million | -20.44 Million | -20.44 Million | -290.44 Million | -21.76 Million |
| Tax Assets | 5.95 Million | 6.25 Million | 5.9 Million | 5.9 Million | 5.96 Million | 6.03 Million |
| Other Non Current Assets | 244.26 Million | 178.65 Million | 134.17 Million | 134.17 Million | 402.29 Million | 151.09 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 793.28 Million | 628.2 Million | 715.86 Million | 715.86 Million | 680.79 Million | 826.69 Million |
| Total Current Liabilities | 781.26 Million | 617.93 Million | 706.38 Million | 706.38 Million | 667 Million | 813.39 Million |
| Account Payables | 401.46 Million | 422.74 Million | 465.81 Million | 465.81 Million | 417.96 Million | 385.49 Million |
| Tax Payables | 32.43 Million | 35.38 Million | 27.06 Million | 27.06 Million | 49.2 Million | 37.2 Million |
| Short Term Debt | 6.63 Million | 6.01 Million | 5.96 Million | 5.96 Million | 6.56 Million | 6.4 Million |
| Deferred Revenue | 370.1 Million | 186.05 Million | 231.05 Million | 231.05 Million | 239.66 Million | 418.82 Million |
| Other Current Liabilities | 3.05 Million | 3.12 Million | 3.55 Million | 3.55 Million | 2.8 Million | 2.66 Million |
| Total Non Current Liabilities | 12.02 Million | 10.26 Million | 9.48 Million | 9.48 Million | 13.78 Million | 13.3 Million |
| Long-Term Debt | 7.19 Million | 6.43 Million | 8.02 Million | 8.02 Million | 9.44 Million | 11.01 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 1.42 Million | 1.42 Million | 1.42 Million | 1.42 Million | 1.42 Million | 1.42 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 1.19 Billion | 1.29 Billion | 1.23 Billion | 1.23 Billion | 1.19 Billion | 1.13 Billion |
| Stock Holders Equity | 1.19 Billion | 1.29 Billion | 1.23 Billion | 1.23 Billion | 1.19 Billion | 1.13 Billion |
| Common Stock | 463.42 Million | 463.42 Million | 463.42 Million | 463.42 Million | 463.42 Million | 463.42 Million |
| Retained Earnings | 317.29 Million | 437.45 Million | 376.96 Million | 376.96 Million | 331.5 Million | 271.5 Million |
| Accumulated other comprehensive income | 166.89 Million | - | - | - | - | - |
| Common Stock Equity | 1.19 Billion | 1.29 Billion | 1.23 Billion | 1.23 Billion | 1.19 Billion | 1.13 Billion |
| Capital Lease Obligation | 13.78 Million | 12.41 Million | 13.97 Million | 13.97 Million | 15.35 Million | 16.89 Million |
| Total Investments | 756 Thousand | 865 Thousand | 871 Thousand | 871 Thousand | 911 Thousand | 911 Thousand |
| Total Debt | 13.82 Million | 12.45 Million | 13.99 Million | 13.99 Million | 16 Million | 17.42 Million |
| Net Debt | -992.09 Million | -1.02 Billion | -1.16 Billion | -1.16 Billion | -746.87 Million | -1.07 Billion |
601678
FTE
300343
0E9
0K92
2073