Mirle Automation Corporation
TWSE:2464.TW
81.6 (TWD) • At close October 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 | 2008 | 2007 | 2006 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||||||||
| Current Assets: | ||||||||||||||||||
| Cash & Cash Equivalents
| 1,271.675 | 1,977.745 | 3,152.743 | 2,841.783 | 2,211.104 | 1,909.109 | 1,995.664 | 1,565.477 | 806.449 | 1,006.789 | 518.454 | 521.897 | 339.249 | 373.9 | 439.616 | 452.33 | 357.795 | 254.017 |
| Short Term Investments
| 150.398 | 25.08 | 100.078 | -10 | 0 | 450.702 | 135.843 | 57.031 | 37.051 | -170.714 | 1.566 | 5.538 | 4.017 | 0 | 0.164 | 0 | 341.612 | 323.835 |
| Cash and Short Term Investments
| 1,422.073 | 2,002.825 | 3,252.821 | 2,841.783 | 2,211.104 | 2,359.811 | 2,131.507 | 1,622.508 | 843.5 | 1,006.789 | 520.02 | 527.435 | 343.266 | 373.9 | 439.78 | 452.33 | 699.407 | 577.852 |
| Net Receivables
| 6,437.827 | 5,576.893 | 3,626.743 | 3,535.993 | 3,886.42 | 4,856.494 | 3,639.342 | 3,287.306 | 3,193.663 | 2,032.577 | 1,936.372 | 822.155 | 881.643 | 957.537 | 679.848 | 542.898 | 1,068.715 | 978.753 |
| Inventory
| 978.216 | 1,645.076 | 1,449.655 | 1,503.416 | 2,207.603 | 2,144.467 | 2,600.347 | 2,519.893 | 1,880.023 | 1,701.149 | 1,866.232 | 1,964.404 | 2,131.9 | 1,985.99 | 1,500.472 | 1,153.07 | 1,029.506 | 1,001.556 |
| Other Current Assets
| 73.032 | 118.793 | 164.44 | 176.149 | 200.5 | 337.721 | 283.93 | 168.163 | 109.149 | 103.332 | 59.356 | 1,491.434 | 1,579.185 | 1,567.883 | 1,427.867 | 1,869.414 | 1,342.856 | 1,197.026 |
| Total Current Assets
| 8,911.148 | 9,343.587 | 8,493.659 | 8,057.341 | 8,505.627 | 9,698.493 | 8,655.126 | 7,597.87 | 6,026.335 | 4,843.847 | 4,381.98 | 4,805.428 | 4,935.994 | 4,885.31 | 4,047.967 | 4,017.712 | 4,140.484 | 3,755.187 |
| Non-Current Assets: | ||||||||||||||||||
| Property, Plant & Equipment, Net
| 2,763.355 | 3,250.964 | 2,986.514 | 2,810.286 | 2,654.652 | 2,297.761 | 2,056.104 | 1,634.515 | 1,620.125 | 1,250.402 | 1,214.234 | 1,243.615 | 1,002.415 | 827.271 | 764.54 | 580.953 | 475.174 | 433.797 |
| Goodwill
| 61.957 | 43.134 | 42.389 | 43.906 | 12.663 | 0 | 0 | -28.945 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 36.508 | 65.743 | 54.962 | 51.661 | 51.376 | 45.336 | 40.774 | 36.457 | 7.982 | 8.451 | 8.92 | 9.389 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill and Intangible Assets
| 98.465 | 108.877 | 97.351 | 95.567 | 64.039 | 45.336 | 40.774 | 7.512 | 7.982 | 8.451 | 8.92 | 9.389 | 0 | 0 | 0 | 0 | 437.019 | 389.341 |
| Long Term Investments
| 174.054 | 250.018 | -6.39 | 86.472 | 63.734 | -363.837 | -77.253 | 11.628 | -2.517 | 214.612 | 17.058 | 22.483 | 27.697 | 0 | 52.513 | 0 | -331.479 | -305.202 |
| Tax Assets
| 15.354 | 16.023 | 7.779 | 7.779 | 7.779 | 7.779 | 7.779 | 7.779 | 7.779 | 7.779 | 7.779 | 6.227 | 6.227 | 6.227 | 6.227 | 7.783 | 4.25 | 4.25 |
| Other Non-Current Assets
| 76.147 | 143.002 | 202.172 | 151.084 | 167.167 | 733.096 | 437.092 | 318.071 | 250.998 | 103.309 | 159.99 | 121.068 | 125.394 | 123.446 | 93.325 | 106.629 | 24.246 | 43.464 |
| Total Non-Current Assets
| 3,127.375 | 3,768.884 | 3,287.426 | 3,151.188 | 2,957.371 | 2,720.135 | 2,464.496 | 1,979.505 | 1,884.367 | 1,584.553 | 1,407.981 | 1,402.782 | 1,161.733 | 956.944 | 916.605 | 695.365 | 609.21 | 565.65 |
| Total Assets
| 12,038.523 | 13,112.471 | 11,781.085 | 11,208.529 | 11,462.998 | 12,418.628 | 11,119.622 | 9,577.375 | 7,910.702 | 6,428.4 | 5,789.961 | 6,208.21 | 6,097.727 | 5,842.254 | 4,964.572 | 4,713.077 | 4,749.694 | 4,320.837 |
| Liabilities & Equity: | ||||||||||||||||||
| Current Liabilities: | ||||||||||||||||||
| Account Payables
| 2,720.672 | 3,477.272 | 3,096.316 | 2,646.476 | 3,334.227 | 4,981.13 | 3,021.105 | 2,639.094 | 2,115.806 | 1,490.265 | 1,165.786 | 863.141 | 1,171.192 | 1,271.626 | 1,058.347 | 790.498 | 1,086.802 | 1,029.337 |
| Short Term Debt
| 2,966.102 | 1,997.171 | 476.441 | 387.688 | 1,000.116 | 717.481 | 1,776.468 | 953.906 | 673.41 | 319.094 | 396.107 | 675.359 | 470.967 | 199.845 | 57.144 | 184.734 | 62.71 | 138.079 |
| Tax Payables
| 137.022 | 130.355 | 162.977 | 160.823 | 141.488 | 212.224 | 68.937 | 28.904 | 76.533 | 39.196 | 33.103 | 14.89 | 48.957 | 39.581 | 11.336 | 2.941 | 41.119 | 61.157 |
| Deferred Revenue
| 623.315 | 1,078.112 | 1,513.567 | 1,841.85 | 1,670.217 | 212.224 | 1,229.103 | 407.642 | 463.285 | 543.169 | 235.573 | 938.824 | 1,020.655 | 1,070.257 | 789.736 | 817.557 | 651.799 | 61.157 |
| Other Current Liabilities
| 747.524 | 792.735 | 754.548 | 600.338 | 797.868 | 1,949.667 | 592.741 | 1,228.123 | 703.591 | 435.543 | 517.248 | 161.257 | 174.811 | 24.584 | 38.197 | 0.161 | 13.084 | 511.635 |
| Total Current Liabilities
| 7,057.613 | 7,345.29 | 5,840.872 | 5,476.352 | 6,802.428 | 7,860.502 | 6,619.417 | 5,228.765 | 3,956.092 | 2,788.071 | 2,314.714 | 2,638.581 | 2,837.625 | 2,566.312 | 1,943.424 | 1,792.95 | 1,814.395 | 1,740.208 |
| Non-Current Liabilities: | ||||||||||||||||||
| Long Term Debt
| 341.171 | 1,146.833 | 1,423.127 | 1,316.219 | 277.997 | 110 | 667.058 | 520 | 0 | 0 | 0 | 309.028 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue Non-Current
| 184.411 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 6.634 | 11.14 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 207.765 | 264.993 | 303.34 | 306.796 | 312.44 | 333.625 | 314.692 | 314.149 | 360.408 | 313.255 | 277.576 | 151.606 | 148.389 | 145.04 | 139.482 | 131.188 | 126.237 | 120.318 |
| Total Non-Current Liabilities
| 739.981 | 1,422.966 | 1,726.467 | 1,623.015 | 590.437 | 443.625 | 981.75 | 834.149 | 360.408 | 313.255 | 277.576 | 460.634 | 148.389 | 145.04 | 139.482 | 131.188 | 126.237 | 120.318 |
| Total Liabilities
| 7,797.594 | 8,768.256 | 7,567.339 | 7,099.367 | 7,392.865 | 8,304.127 | 7,601.167 | 6,062.914 | 4,316.5 | 3,101.326 | 2,592.29 | 3,099.215 | 2,986.014 | 2,711.352 | 2,082.906 | 1,924.138 | 1,940.632 | 1,860.526 |
| Equity: | ||||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 1,955.312 | 1,955.312 | 1,955.312 | 1,955.312 | 1,955.312 | 1,955.312 | 1,955.312 | 1,916.972 | 1,916.972 | 1,825.688 | 1,825.688 | 1,825.688 | 1,772.513 | 1,689.06 | 1,689.06 | 1,689.06 | 1,559.431 | 1,456.72 |
| Retained Earnings
| 975.841 | 1,104.072 | 1,103.145 | 1,016.226 | 1,135.806 | 1,239.685 | 690.928 | 743.037 | 793.742 | 1,164.594 | 592.554 | 511.506 | 576.08 | 720.39 | 472.24 | 806.214 | 956.726 | 781.462 |
| Accumulated Other Comprehensive Income/Loss
| 1,230.018 | 1,228.517 | 1,121.545 | 1,108.522 | 955.167 | 891.377 | 844.088 | 826.329 | 855.408 | 74.097 | 18.644 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| 19.15 | 35.711 | 20.385 | 19.15 | 23.666 | 27.926 | 27.926 | 27.926 | 27.926 | 262.505 | 760.568 | 771.594 | 762.917 | 597.737 | 597.733 | 285.536 | 286.517 | 217.605 |
| Total Shareholders Equity
| 4,180.321 | 4,323.612 | 4,200.387 | 4,099.21 | 4,069.951 | 4,114.3 | 3,518.254 | 3,514.264 | 3,594.048 | 3,326.884 | 3,197.454 | 3,108.788 | 3,111.51 | 3,007.187 | 2,759.033 | 2,780.81 | 2,802.674 | 2,455.787 |
| Total Equity
| 4,240.929 | 4,344.215 | 4,213.746 | 4,109.162 | 4,070.133 | 4,114.501 | 3,518.455 | 3,514.461 | 3,594.202 | 3,327.074 | 3,197.671 | 3,108.995 | 3,111.713 | 3,130.902 | 2,881.666 | 2,788.939 | 2,809.062 | 2,460.311 |
| Total Liabilities & Shareholders Equity
| 12,038.523 | 13,112.471 | 11,781.085 | 11,208.529 | 11,462.998 | 12,418.628 | 11,119.622 | 9,577.375 | 7,910.702 | 6,428.4 | 5,789.961 | 6,208.21 | 6,097.727 | 5,842.254 | 4,964.572 | 4,713.077 | 4,749.694 | 4,320.837 |