Min Aik Precision Industrial Co., Ltd.
TWSE:4545.TW
52.8 (TWD) • At close September 19, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||
| Current Assets: | |||||||||||||
| Cash & Cash Equivalents
| 913.45 | 683.529 | 790.507 | 888.532 | 850.705 | 1,000.649 | 1,092.427 | 1,266.728 | 954.913 | 656.684 | 669.22 | 502.235 | 657.3 |
| Short Term Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 14.534 | 0 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 913.45 | 683.529 | 790.507 | 888.532 | 850.705 | 1,000.649 | 1,092.427 | 1,281.262 | 954.913 | 656.684 | 669.22 | 502.235 | 657.3 |
| Net Receivables
| 393.543 | 527.366 | 506.999 | 542.596 | 398.469 | 564.308 | 770.484 | 798.361 | 645.041 | 788.539 | 687.666 | 604.806 | 427.639 |
| Inventory
| 428.076 | 595.637 | 464.432 | 358.492 | 269.755 | 275.781 | 260.217 | 231.197 | 344.208 | 421.527 | 211.114 | 241.61 | 267.958 |
| Other Current Assets
| 39.298 | 113.193 | 49.356 | 29.176 | 59.885 | 59.698 | 53.626 | 20.744 | 35.679 | 31.324 | 21.27 | 17.169 | 3.971 |
| Total Current Assets
| 1,774.367 | 1,919.725 | 1,811.294 | 1,818.796 | 1,578.814 | 1,900.436 | 2,176.754 | 2,331.564 | 1,979.841 | 1,898.074 | 1,589.27 | 1,365.82 | 1,356.868 |
| Non-Current Assets: | |||||||||||||
| Property, Plant & Equipment, Net
| 1,238.566 | 1,292.65 | 1,175.229 | 1,182.909 | 1,156.624 | 1,098.142 | 457.365 | 472.021 | 591.271 | 475.8 | 417.687 | 433.115 | 430.382 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill and Intangible Assets
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | -4.585 | 0 | 0 | 0 | 0 | 0 |
| Long Term Investments
| 0 | 11.65 | 29.323 | 41.868 | 159.54 | 107.991 | 117.3 | 111.091 | 134.359 | 149.312 | 125.917 | 127.259 | 0 |
| Tax Assets
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.585 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets
| 51.363 | 56.529 | 61.249 | 87.376 | 57.562 | 51.152 | 51.503 | 47.214 | 52.175 | 35.666 | 31.567 | 12.833 | 141.125 |
| Total Non-Current Assets
| 1,289.929 | 1,360.829 | 1,265.801 | 1,312.153 | 1,373.726 | 1,257.285 | 626.168 | 630.326 | 777.805 | 660.778 | 575.171 | 573.207 | 571.507 |
| Total Assets
| 3,064.296 | 3,280.554 | 3,077.095 | 3,130.949 | 2,952.54 | 3,157.721 | 2,802.922 | 2,961.89 | 2,757.646 | 2,558.852 | 2,164.441 | 1,939.027 | 1,928.375 |
| Liabilities & Equity: | |||||||||||||
| Current Liabilities: | |||||||||||||
| Account Payables
| 199.89 | 168.375 | 304.336 | 267.054 | 210.096 | 224.852 | 260.277 | 268.352 | 268.982 | 386.44 | 296.821 | 272.092 | 249.172 |
| Short Term Debt
| 406.964 | 386.901 | 380.47 | 285.007 | 173.514 | 282.6 | 209.818 | 212.887 | 149.566 | 147.042 | 478.135 | 552.312 | 40.942 |
| Tax Payables
| 69.451 | 25.251 | 17.795 | 32.8 | 29.32 | 25.06 | 28.288 | 25.668 | 69.089 | 84.095 | 60.043 | 13.01 | 13.048 |
| Deferred Revenue
| 69.451 | 0 | 157.692 | 160.964 | 139.349 | 25.06 | 150.223 | 178.825 | 316.183 | 354.006 | 206.785 | 135.212 | 289.313 |
| Other Current Liabilities
| 268.441 | 353.665 | 156.194 | 181.269 | 180.374 | 364.656 | 238.264 | 245.436 | 342.037 | 291.511 | 167.879 | 174.858 | 141.064 |
| Total Current Liabilities
| 944.746 | 908.941 | 998.692 | 894.294 | 703.333 | 897.168 | 858.582 | 905.5 | 1,076.768 | 1,178.999 | 1,149.62 | 1,134.474 | 720.491 |
| Non-Current Liabilities: | |||||||||||||
| Long Term Debt
| 126 | 389.965 | 309.597 | 476.498 | 501.423 | 462 | 50 | 0 | 50 | 0 | 0 | 0 | 45.575 |
| Deferred Revenue Non-Current
| 0 | 290 | 254 | 418 | 432 | -69.393 | -67.648 | 0 | -74.297 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 42.807 | 83.416 | 55.507 | 58.97 | 35.376 | 69.393 | 67.648 | 67.263 | 74.297 | 43.855 | 27.741 | 44.203 | 36.767 |
| Other Non-Current Liabilities
| 87.56 | -290 | -254 | -418 | -432 | 69.393 | 67.648 | 0 | 74.297 | 0 | 0 | 0 | 0 |
| Total Non-Current Liabilities
| 256.367 | 473.381 | 365.104 | 535.468 | 536.799 | 531.393 | 117.648 | 67.263 | 124.297 | 43.855 | 27.741 | 44.203 | 82.342 |
| Total Liabilities
| 1,201.113 | 1,382.322 | 1,363.796 | 1,429.762 | 1,240.132 | 1,428.561 | 976.23 | 972.763 | 1,201.065 | 1,222.854 | 1,177.361 | 1,178.677 | 802.833 |
| Equity: | |||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 770 | 770 | 770 | 770 | 770 | 770 | 770 | 770 | 797.874 | 617.1 | 561 | 441.72 | 409 |
| Retained Earnings
| 185.104 | 170.762 | 91.079 | 32.018 | 15.377 | -53.97 | 360.275 | 517.222 | 713.984 | 495.861 | 238.669 | 105.093 | 198.328 |
| Accumulated Other Comprehensive Income/Loss
| 315.58 | 364.971 | 248.171 | 264.32 | 272.932 | 332.081 | 328.021 | 218.288 | 373.14 | 19.232 | 7.427 | 0 | 0 |
| Other Total Stockholders Equity
| 592.499 | 592.499 | 604.049 | 634.849 | 654.099 | 681.049 | 368.396 | 483.617 | -328.417 | 203.805 | 179.984 | 213.537 | 518.214 |
| Total Shareholders Equity
| 1,863.183 | 1,898.232 | 1,713.299 | 1,701.187 | 1,712.408 | 1,729.16 | 1,826.692 | 1,989.127 | 1,556.581 | 1,335.998 | 987.08 | 760.35 | 1,125.542 |
| Total Equity
| 1,863.183 | 1,898.232 | 1,713.299 | 1,701.187 | 1,712.408 | 1,729.16 | 1,826.692 | 1,989.127 | 1,556.581 | 1,335.998 | 987.08 | 760.35 | 1,125.542 |
| Total Liabilities & Shareholders Equity
| 3,064.296 | 3,280.554 | 3,077.095 | 3,130.949 | 2,952.54 | 3,157.721 | 2,802.922 | 2,961.89 | 2,757.646 | 2,558.852 | 2,164.441 | 1,939.027 | 1,928.375 |