Meiloon Industrial Co., Ltd.
TWSE:2477.TW
35.25 (TWD) • At close November 5, 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
| 1,948.517 | 2,275.263 | 2,709.298 | 1,990.758 | 2,130.602 | 1,508.388 | 1,620.105 | 1,441.213 | 1,382.583 | 965.106 | 1,629.842 | 486.107 | 460.422 | 1,118.463 | 1,055.479 |
| Short Term Investments
| 1,778.972 | 1,596.719 | 1,623.863 | 3,101.22 | 415.202 | 275.792 | 219.635 | 247.054 | 274.971 | 747.32 | 967.886 | 127.177 | 64.067 | 104.509 | 127.716 |
| Cash and Short Term Investments
| 3,727.489 | 3,871.982 | 4,333.161 | 5,091.978 | 2,545.804 | 1,784.18 | 1,839.74 | 1,688.267 | 1,657.554 | 1,712.426 | 2,597.728 | 613.284 | 524.489 | 1,222.972 | 1,183.195 |
| Net Receivables
| 433.25 | 603.052 | 965.427 | 880.458 | 943.317 | 883.568 | 759.164 | 990.912 | 986.336 | 828.487 | 999.535 | 1,190.791 | 1,252.994 | 1,109.229 | 998.735 |
| Inventory
| 580.304 | 848.65 | 1,169.993 | 637.6 | 488.249 | 583.414 | 597.372 | 593.62 | 679.927 | 763.492 | 972.147 | 853.954 | 869.282 | 906.051 | 685.713 |
| Other Current Assets
| 202.405 | 55.366 | 40.874 | 141.888 | 33.37 | 48.85 | 56.001 | 58.889 | 67.834 | 115.764 | 38.829 | 146.495 | 193.619 | 127.477 | 68.964 |
| Total Current Assets
| 4,943.448 | 5,379.05 | 6,509.455 | 6,751.924 | 4,010.74 | 3,300.012 | 3,252.277 | 3,331.688 | 3,391.651 | 3,420.169 | 4,608.239 | 2,804.524 | 2,840.384 | 3,365.729 | 2,936.607 |
| Non-Current Assets: | |||||||||||||||
| Property, Plant & Equipment, Net
| 1,592.969 | 1,759.049 | 1,662.217 | 1,615.145 | 1,068.692 | 1,025.481 | 898.274 | 956.95 | 1,034.801 | 1,164.049 | 1,486.436 | 1,575.615 | 1,395.309 | 1,447.268 | 1,746.526 |
| Goodwill
| 7.027 | 7.027 | 7.027 | 7.027 | 7.027 | 7.027 | 7.027 | 7.027 | 7.027 | 7.027 | 7.027 | 7.027 | 7.032 | 31.724 | 7.04 |
| Intangible Assets
| 8.307 | 15.354 | 7.831 | 10.715 | 5.244 | 4.095 | 7.401 | 7.623 | 7.358 | 15.895 | 24.41 | 87.414 | 70.9 | 62.754 | 70.678 |
| Goodwill and Intangible Assets
| 15.334 | 22.381 | 14.858 | 17.742 | 12.271 | 11.122 | 14.428 | 14.65 | 14.385 | 22.922 | 31.437 | 94.441 | 77.932 | 94.478 | 77.718 |
| Long Term Investments
| 953.479 | -1,589.434 | -1,606.433 | -3,089.29 | -408.442 | -270.607 | -213.225 | -240.18 | -268.555 | -739.388 | -958.73 | -48.899 | -51.609 | -96.398 | -112.319 |
| Tax Assets
| 131.684 | 102.381 | 177.085 | 129.511 | 108.622 | 92.099 | 100.439 | 57.246 | 92.098 | 108.598 | 96.087 | 794.794 | 666.727 | 577.69 | 0 |
| Other Non-Current Assets
| 110.054 | 2,375.022 | 2,288.209 | 4,348.612 | 1,534.747 | 1,459.443 | 1,538.83 | 1,382.598 | 1,427.986 | 1,767.63 | 1,550.513 | -39.569 | 206.391 | 0.061 | 621.348 |
| Total Non-Current Assets
| 2,803.52 | 2,669.399 | 2,535.936 | 3,021.72 | 2,315.89 | 2,317.538 | 2,338.746 | 2,171.264 | 2,300.715 | 2,323.811 | 2,205.743 | 2,376.382 | 2,294.75 | 2,023.099 | 2,333.273 |
| Total Assets
| 7,746.968 | 8,048.449 | 9,045.391 | 9,773.644 | 6,326.63 | 5,617.55 | 5,591.023 | 5,502.952 | 5,692.366 | 5,743.98 | 6,813.982 | 5,180.906 | 5,135.134 | 5,388.828 | 5,269.88 |
| Liabilities & Equity: | |||||||||||||||
| Current Liabilities: | |||||||||||||||
| Account Payables
| 363.474 | 365.846 | 899.046 | 710.34 | 628.238 | 586.447 | 657.817 | 719.764 | 849.515 | 830.62 | 991.949 | 1,225.506 | 1,227.568 | 1,134.605 | 988.845 |
| Short Term Debt
| 1,494.4 | 1,094.499 | 1,123.844 | 756.718 | 708.459 | 631.82 | 438.854 | 202.85 | 347.863 | 544.716 | 318.921 | 158.625 | 56.398 | 18.465 | 14.081 |
| Tax Payables
| 43.312 | 173.748 | 33.21 | 2.419 | 12.178 | 4.46 | 78.308 | 10.905 | 3.96 | 16.905 | 22.92 | 6.066 | 3.828 | 10.107 | 19.916 |
| Deferred Revenue
| 38.096 | 74.462 | 286.952 | 3,056.127 | 236.359 | 4.46 | 249.542 | 204.67 | 165.911 | 176.405 | 237.268 | 204.924 | 161.49 | 178.152 | 185.466 |
| Other Current Liabilities
| 187.693 | 343.035 | 14.167 | 41.047 | 17.692 | 252.945 | 79.138 | 81.653 | 75.31 | 110.055 | 42.27 | 84.579 | 68.108 | 56.721 | 42.408 |
| Total Current Liabilities
| 2,083.663 | 1,877.842 | 2,324.009 | 4,564.232 | 1,590.748 | 1,475.672 | 1,425.351 | 1,208.937 | 1,438.599 | 1,661.796 | 1,590.408 | 1,673.634 | 1,513.564 | 1,387.943 | 1,230.8 |
| Non-Current Liabilities: | |||||||||||||||
| Long Term Debt
| 463.654 | 825.22 | 1,013.349 | 1,075.765 | 402.577 | 291.394 | 274.219 | 254.479 | 210.185 | 162.739 | 118.944 | 0 | 0 | 0 | 0 |
| Deferred Revenue Non-Current
| 53.484 | 60.905 | 67.636 | 93.906 | 62.697 | 61.558 | 50.486 | 67.091 | 80.897 | 34.902 | 69.28 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 523.685 | 527.706 | 664.876 | 339.801 | 396.486 | 410.094 | 366.1 | 298.207 | 264.601 | 224.366 | 225.474 | 131.494 | 79.005 | 153.704 | 198.658 |
| Other Non-Current Liabilities
| 334.297 | 373.376 | 348.559 | 352.541 | 321.622 | 6.103 | 8.759 | 9.434 | 9.846 | 9.418 | 7.195 | 116.854 | 125.888 | 105.155 | 111.32 |
| Total Non-Current Liabilities
| 1,375.12 | 1,787.207 | 2,094.42 | 1,862.013 | 1,183.382 | 769.149 | 699.564 | 629.211 | 565.529 | 431.425 | 420.893 | 248.348 | 204.893 | 258.859 | 309.978 |
| Total Liabilities
| 3,458.783 | 3,665.049 | 4,418.429 | 6,426.245 | 2,774.13 | 2,244.821 | 2,124.915 | 1,838.148 | 2,004.128 | 2,093.221 | 2,011.301 | 1,921.982 | 1,718.457 | 1,646.802 | 1,540.778 |
| Equity: | |||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 1,585.732 | 1,585.732 | 1,982.165 | 1,982.165 | 1,982.165 | 1,982.165 | 1,982.165 | 2,388.151 | 2,388.151 | 2,388.151 | 2,388.151 | 2,388.151 | 2,628.107 | 2,664.407 | 2,664.407 |
| Retained Earnings
| 1,514.108 | 1,285.784 | 1,723.401 | 458.483 | 715.721 | 474.489 | 706.947 | 385.849 | 314.931 | 788.771 | 1,189.451 | 172.323 | -142.494 | 467.239 | 271.112 |
| Accumulated Other Comprehensive Income/Loss
| 844.203 | 1,176.766 | 610.466 | 607.096 | 543.883 | 615.111 | 461.303 | 546.919 | 638.763 | 148.696 | 71.275 | 0 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| 3.945 | 4.327 | 4.329 | 4.329 | 4.324 | 4.329 | 4.329 | 4.311 | 4.311 | 3.929 | 499.265 | 551.958 | 780.448 | 448.446 | 648.192 |
| Total Shareholders Equity
| 3,947.988 | 4,052.609 | 4,320.361 | 3,052.073 | 3,246.093 | 3,076.094 | 3,154.744 | 3,325.23 | 3,346.156 | 3,329.547 | 4,148.142 | 3,112.432 | 3,266.061 | 3,580.092 | 3,583.711 |
| Total Equity
| 4,288.185 | 4,383.4 | 4,626.962 | 3,347.399 | 3,552.5 | 3,372.729 | 3,466.108 | 3,664.804 | 3,688.238 | 3,650.759 | 4,802.681 | 3,258.924 | 3,416.677 | 3,742.026 | 3,729.102 |
| Total Liabilities & Shareholders Equity
| 7,746.968 | 8,048.449 | 9,045.391 | 9,773.644 | 6,326.63 | 5,617.55 | 5,591.023 | 5,502.952 | 5,692.366 | 5,743.98 | 6,813.982 | 5,180.906 | 5,135.134 | 5,388.828 | 5,269.88 |