Maywufa Company Ltd. (1731.TW) - Balance Sheet Statement

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1731.TW
Financials

23.5 (TWD) • At close September 18, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) TWD.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	178.481	177.504	238.009	326.788	135.693	162.59	160.248	115.952	170.915	315.775	186.793	597.279	453.937	319.651	174.158
Short Term Investments Numbers are in millions	395.13	406.874	641.661	504.507	561.762	38.005	25.001	43.005	32.002	248.559	377.462	114.902	297.438	544.898	613.198
Cash and Short Term Investments Numbers are in millions	573.611	584.378	879.67	831.295	697.455	200.595	185.249	158.957	202.917	564.334	564.255	712.181	751.375	864.549	787.356
Net Receivables Numbers are in millions	253.038	231.302	247.905	263.033	685.887	700.088	803.613	792.537	772.698	668.712	623.917	569.959	581.949	748.015	720.539
Inventory Numbers are in millions	257.911	232.375	238.186	167.545	192.201	217.546	260.119	303.1	287.704	224.28	225.158	205.857	153.078	178.357	185.235
Other Current Assets Numbers are in millions	1.576	0.899	0.949	0.432	0.115	361.034	193.394	134.554	137.194	1.412	16.214	7.925	4.888	1.877	6.489
Total Current Assets Numbers are in millions	1,086.136	1,048.954	1,366.71	1,262.305	1,575.658	1,479.263	1,442.375	1,389.148	1,400.513	1,458.738	1,429.544	1,495.922	1,491.29	1,792.798	1,699.619
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	960.791	733.452	533.684	558.466	467.811	480.448	500.906	526.319	551.766	569.526	572.465	440.548	422.262	392.853	376.019
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	4.637	3.609	1.324	0.7	0.495	1.593	2.006	2.882	4.267	6.771	11.564	15.81	14.822	15.47	4.725
Goodwill and Intangible Assets Numbers are in millions	4.637	3.609	1.324	0.7	0.495	1.593	2.006	2.882	4.267	6.771	11.564	15.81	14.822	15.47	4.725
Long Term Investments Numbers are in millions	239.536	220.365	66.052	66.399	34.457	592.973	605.626	584.89	592.686	180.357	132.067	416.022	214.094	64.061	83.122
Tax Assets Numbers are in millions	26.117	23.993	25.723	17.762	18.63	14.393	14.881	13.451	11.818	11.998	13.142	5.204	5.203	554.838	632.084
Other Non-Current Assets Numbers are in millions	514.854	499.536	698.946	570.634	638.11	104.208	84.682	81.062	69.09	292.11	403.99	127.202	309.839	24.972	27.953
Total Non-Current Assets Numbers are in millions	1,745.935	1,480.955	1,325.729	1,213.961	1,159.503	1,193.615	1,208.101	1,208.604	1,229.627	1,060.762	1,133.228	1,004.786	966.22	1,052.194	1,123.903
Total Assets Numbers are in millions	2,832.071	2,529.909	2,692.439	2,476.266	2,735.161	2,672.878	2,650.476	2,597.752	2,630.14	2,519.5	2,562.772	2,500.708	2,457.51	2,844.992	2,823.522
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	83.514	78.255	88.56	80.417	462.054	479.987	508.723	504.891	535.492	438.992	432.515	411.743	364.879	455.057	434.318
Short Term Debt Numbers are in millions	3.689	8.418	10.572	4.275	11.736	1.952	2.393	2.465	3.181	2.72	303.018	4.544	2.767	184.197	156.131
Tax Payables Numbers are in millions	25.631	20.265	38.483	36.567	21.659	19.774	17.817	7.654	9.102	11.336	3.735	1.276	7.191	14.02	16.468
Deferred Revenue Numbers are in millions	241.204	0	258.419	191.099	158.371	19.774	135.064	113.685	117.597	113.237	95.948	85.659	87.703	141.341	134.362
Other Current Liabilities Numbers are in millions	25.581	225.75	20.507	21.99	29.732	144.133	39.774	43.154	35.35	34.131	37.922	11.364	9.101	5.427	4.248
Total Current Liabilities Numbers are in millions	353.988	312.423	378.058	297.781	661.893	645.846	685.954	664.195	691.62	589.08	869.403	513.31	464.45	786.022	729.059
Non-Current Liabilities:
Long Term Debt Numbers are in millions	438.977	218.584	306.587	300.542	308.245	300	200	200	200	200	0	300	300	300	300
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0.005	0.016	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	1.945	1.893	1.893	1.893	7.566	7.605	7.644	7.591	7.629	7.668	7.707	13.834	43.294	99.506	128.072
Total Non-Current Liabilities Numbers are in millions	440.927	220.493	308.48	302.435	315.811	307.605	207.644	207.591	207.629	207.668	7.707	313.834	343.294	399.506	428.072
Total Liabilities Numbers are in millions	794.915	532.916	686.538	600.216	977.704	953.451	893.598	871.786	899.249	796.748	877.11	827.144	807.744	1,185.528	1,157.131
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	44.059	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	1,329.152	1,329.152	1,329.152	1,329.152	1,329.152	1,329.152	1,329.152	1,329.152	1,329.152	1,329.152	1,329.152	1,329.152	1,321.671	1,307.839	1,272.012
Retained Earnings Numbers are in millions	304.546	348.139	238.299	197.783	117.128	233.094	86.947	98.769	80.714	188.508	60.052	43.424	43.232	61.935	-17.036
Accumulated Other Comprehensive Income/Loss Numbers are in millions	215.213	131.66	250.497	175.231	136.41	-44.059	140.149	97.958	111.778	14.757	8.105	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	188.245	188.042	187.953	173.884	174.767	157.181	200.63	200.087	209.247	190.335	288.353	300.988	284.863	289.69	363.236
Total Shareholders Equity Numbers are in millions	2,037.156	1,996.993	2,005.901	1,876.05	1,757.457	1,719.427	1,756.878	1,725.966	1,730.891	1,722.752	1,685.662	1,673.564	1,649.766	1,659.464	1,618.212
Total Equity Numbers are in millions	2,037.156	1,996.993	2,005.901	1,876.05	1,757.457	1,719.427	1,756.878	1,725.966	1,730.891	1,722.752	1,685.662	1,673.564	1,649.766	1,659.464	1,666.391
Total Liabilities & Shareholders Equity Numbers are in millions	2,832.071	2,529.909	2,692.439	2,476.266	2,735.161	2,672.878	2,650.476	2,597.752	2,630.14	2,519.5	2,562.772	2,500.708	2,457.51	2,844.992	2,823.522

Maywufa Company Ltd.

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