Macauto Industrial Co., Ltd. (9951.TWO)
TWD 53.4
(0.38%)
TWD 53.4
(0.38%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 5.84 Billion | 5.66 Billion | 5.35 Billion | 5.34 Billion | 5.42 Billion | 5.76 Billion |
| Total Current Assets | 3.93 Billion | 3.93 Billion | 3.62 Billion | 3.54 Billion | 3.45 Billion | 3.73 Billion |
| Cash And Short Term Investments | 1.67 Billion | 1.58 Billion | 1.38 Billion | 1.3 Billion | 993.5 Million | 733.58 Million |
| Cash and Cash Equivalents | 1.46 Billion | 1.43 Billion | 1.23 Billion | 1.24 Billion | 907.4 Million | 733.58 Million |
| Short Term Investments | 206.49 Million | 154.28 Million | 152.04 Million | 66.86 Million | 86.1 Million | -61.56 Million |
| Net Receivables | 1.04 Billion | 1.15 Billion | 918.41 Million | 1.1 Billion | 1.22 Billion | 1.59 Billion |
| Inventory | 1.04 Billion | 1.07 Billion | 1.19 Billion | 1 Billion | 1.09 Billion | 1.21 Billion |
| Other Current Assets | 120.88 Million | 86.99 Million | 98.59 Million | 90.65 Million | 114.41 Million | 1.78 Billion |
| Total Non-Current Assets | 1.91 Billion | 1.72 Billion | 1.73 Billion | 1.8 Billion | 1.97 Billion | 2.03 Billion |
| Net PPE | 1.41 Billion | 1.45 Billion | 1.46 Billion | 1.65 Billion | 1.8 Billion | 1.78 Billion |
| Good Will And Intangible Assets | 12.27 Million | 14.2 Million | 18.83 Million | 25.67 Million | 35.11 Million | 47.94 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 12.27 Million | 14.2 Million | 18.83 Million | 25.67 Million | 35.11 Million | 47.94 Million |
| Long-Term Investments | 74.76 Million | -110.2 Million | -108.6 Million | -63.33 Million | -81.59 Million | 106.28 Million |
| Tax Assets | 96.64 Million | 109.41 Million | 97.92 Million | 87.61 Million | 82.57 Million | 72.31 Million |
| Other Non Current Assets | 312.7 Million | 260.02 Million | 256.45 Million | 101.03 Million | 137.59 Million | 18.6 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 2.23 Billion | 2.28 Billion | 2.24 Billion | 2.24 Billion | 2.55 Billion | 3.1 Billion |
| Total Current Liabilities | 2.05 Billion | 1.99 Billion | 1.88 Billion | 1.82 Billion | 1.97 Billion | 2.49 Billion |
| Account Payables | 880.29 Million | 767.77 Million | 636.35 Million | 712.22 Million | 708.02 Million | 951.42 Million |
| Tax Payables | 107.91 Million | 120.81 Million | 121.17 Million | 122.67 Million | 83.12 Million | 92.59 Million |
| Short Term Debt | 319.85 Million | 322.98 Million | 375.85 Million | 247.82 Million | 529.06 Million | 708.82 Million |
| Deferred Revenue | 740.41 Million | 45.06 Million | 746.71 Million | 669.71 Million | 672.61 Million | 92.59 Million |
| Other Current Liabilities | 110.86 Million | 863.99 Million | 121.4 Million | 194.31 Million | 69.07 Million | 745.81 Million |
| Total Non Current Liabilities | 187.56 Million | 287.23 Million | 364.28 Million | 419.38 Million | 576.3 Million | 605.31 Million |
| Long-Term Debt | 65.78 Million | 162.13 Million | 240.45 Million | 279.69 Million | 423.33 Million | 459.92 Million |
| Deferred Revenue Non Current | 111.57 Million | - | - | - | - | 144 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 4.12 Million | 117.12 Million | 116.44 Million | 130.56 Million | 144.93 Million | 812 Thousand |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 3.6 Billion | 3.37 Billion | 3.1 Billion | 3.1 Billion | 2.87 Billion | 2.66 Billion |
| Stock Holders Equity | 3.6 Billion | 3.37 Billion | 3.1 Billion | 3.1 Billion | 2.87 Billion | 2.66 Billion |
| Common Stock | 749 Million | 749 Million | 749 Million | 749 Million | 749 Million | 749 Million |
| Retained Earnings | 2.15 Billion | 1.91 Billion | 1.83 Billion | 1.85 Billion | 1.69 Billion | 1.52 Billion |
| Accumulated other comprehensive income | 697.35 Million | 711.98 Million | 521.79 Million | 493.74 Million | 424.16 Million | 379.93 Million |
| Common Stock Equity | 3.6 Billion | 3.37 Billion | 3.1 Billion | 3.1 Billion | 2.87 Billion | 2.66 Billion |
| Capital Lease Obligation | 57.16 Million | 64.37 Million | 61.68 Million | 77.68 Million | 105.3 Million | - |
| Total Investments | 281.25 Million | 44.08 Million | 43.44 Million | 3.53 Million | 4.51 Million | 44.72 Million |
| Total Debt | 385.64 Million | 485.11 Million | 616.3 Million | 527.51 Million | 952.4 Million | 1.16 Billion |
| Net Debt | -1.07 Billion | -945.41 Million | -621.38 Million | -715.34 Million | 44.99 Million | 435.16 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 5.82 Billion | 5.7 Billion | 5.84 Billion | 5.84 Billion | 5.89 Billion | 5.49 Billion |
| Total Current Assets | 4.03 Billion | 3.89 Billion | 3.93 Billion | 3.93 Billion | 3.93 Billion | 3.67 Billion |
| Cash And Short Term Investments | 1.71 Billion | 1.77 Billion | 1.67 Billion | 1.67 Billion | 1.64 Billion | 1.6 Billion |
| Cash and Cash Equivalents | 1.29 Billion | 1.24 Billion | 1.46 Billion | 1.46 Billion | 1.64 Billion | 1.51 Billion |
| Short Term Investments | 427.69 Million | 532.89 Million | 206.49 Million | 206.49 Million | -92.83 Million | 85.64 Million |
| Net Receivables | 1.07 Billion | 929.9 Million | 1.04 Billion | 1.04 Billion | 1.07 Billion | 898.57 Million |
| Inventory | 1.1 Billion | 1.05 Billion | 1.04 Billion | 1.04 Billion | 1.04 Billion | 1.01 Billion |
| Other Current Assets | 132.12 Million | 136.89 Million | 120.88 Million | 120.88 Million | 103.14 Million | 102.03 Million |
| Total Non-Current Assets | 1.79 Billion | 1.8 Billion | 1.91 Billion | 1.91 Billion | 1.95 Billion | 1.82 Billion |
| Net PPE | 1.44 Billion | 1.46 Billion | 1.41 Billion | 1.41 Billion | 1.45 Billion | 1.44 Billion |
| Good Will And Intangible Assets | 11.87 Million | 12.18 Million | 12.27 Million | 12.27 Million | 12.42 Million | 12.72 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 11.87 Million | 12.18 Million | 12.27 Million | 12.27 Million | 12.42 Million | 12.72 Million |
| Long-Term Investments | 214.83 Million | 213.72 Million | 74.76 Million | 74.76 Million | 379.81 Million | 64.23 Million |
| Tax Assets | 98.62 Million | 96.15 Million | 96.64 Million | 96.64 Million | 101.58 Million | 107.61 Million |
| Other Non Current Assets | 26.74 Million | 25.77 Million | 312.7 Million | 312.7 Million | 14.48 Million | 191.26 Million |
| Other Assets | 1.00 | - | - | - | - | - |
| Total Liabilities | 2.27 Billion | 2.2 Billion | 2.23 Billion | 2.23 Billion | 2.35 Billion | 2.11 Billion |
| Total Current Liabilities | 2.08 Billion | 2 Billion | 2.05 Billion | 2.05 Billion | 2.12 Billion | 1.87 Billion |
| Account Payables | 888.39 Million | 720.46 Million | 880.29 Million | 880.29 Million | 826.73 Million | 556.92 Million |
| Tax Payables | 44.46 Million | 116.67 Million | 107.91 Million | 107.91 Million | 84.65 Million | 62.89 Million |
| Short Term Debt | 178.91 Million | 254.35 Million | 319.85 Million | 319.85 Million | 480.81 Million | 311.74 Million |
| Deferred Revenue | 73.38 Million | 66.63 Million | 740.41 Million | 740.41 Million | 681.9 Million | 857.61 Million |
| Other Current Liabilities | 944.03 Million | 963.54 Million | 110.86 Million | 110.86 Million | 135.65 Million | 146.67 Million |
| Total Non Current Liabilities | 188.42 Million | 198.4 Million | 187.56 Million | 187.56 Million | 225.87 Million | 243.53 Million |
| Long-Term Debt | 18.81 Million | 23.2 Million | 65.78 Million | 65.78 Million | 95.53 Million | 118.42 Million |
| Deferred Revenue Non Current | 44.85 Million | 49.12 Million | 111.57 Million | 111.57 Million | 109.69 Million | 111.23 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 111.63 Million | 113.02 Million | 4.12 Million | 4.12 Million | 5.08 Million | 2.79 Million |
| Other Liabilities | 1.00 | 1.00 | - | - | - | - |
| Total Equity | 3.55 Billion | 3.5 Billion | 3.6 Billion | 3.6 Billion | 3.54 Billion | 3.37 Billion |
| Stock Holders Equity | 3.55 Billion | 3.5 Billion | 3.6 Billion | 3.6 Billion | 3.54 Billion | 3.37 Billion |
| Common Stock | 749 Million | 749 Million | 749 Million | 749 Million | 749 Million | 749 Million |
| Retained Earnings | 2.07 Billion | 1.99 Billion | 2.15 Billion | 2.15 Billion | 2.04 Billion | 1.93 Billion |
| Accumulated other comprehensive income | 727.6 Million | 760.03 Million | 697.35 Million | 697.35 Million | 740.49 Million | 690.25 Million |
| Common Stock Equity | 3.55 Billion | 3.5 Billion | 3.6 Billion | 3.6 Billion | 3.54 Billion | 3.37 Billion |
| Capital Lease Obligation | 44.85 Million | 49.12 Million | 57.16 Million | 57.16 Million | 64.43 Million | 66.55 Million |
| Total Investments | 642.52 Million | 746.61 Million | 281.25 Million | 281.25 Million | 286.97 Million | 149.87 Million |
| Total Debt | 242.58 Million | 326.68 Million | 385.64 Million | 385.64 Million | 576.34 Million | 430.16 Million |
| Net Debt | -1.04 Billion | -913.94 Million | -1.07 Billion | -1.07 Billion | -1.06 Billion | -1.08 Billion |
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