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.

2024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q22014 Q12013 Q42013 Q32013 Q22013 Q12012 Q42012 Q3
Assets:
Current Assets:
Cash & Cash Equivalents 814.143894.258913.451,001.618864.718611.217683.529792.822858.784764.236790.507739.855641.218808.16888.532972.2031,047.2881,231.125850.7051,004.4121,057.1181,139.6281,000.649940.6891,073.668962.5141,092.4271,132.0281,405.2031,344.1231,266.7281,347.0881,740.9551,637.633954.913761.376825.977-656.684656.684637.834-669.22669.22669.22447.512-502.235502.235502.235
Short Term Investments 000000000000004.85241.10566.88384.47591.019000000000074.58214.53414.52414.51410.0060001,313.368001,338.440001,004.4700
Cash and Short Term Investments 814.143894.258913.451,001.618864.718611.217683.529792.822858.784764.236790.507739.855641.218808.16888.532972.2031,047.2881,231.125850.7051,004.4121,057.1181,139.6281,000.649940.6891,073.668962.5141,092.4271,132.0281,405.2031,418.7051,281.2621,361.6121,755.4691,647.639954.913761.376825.977656.684656.684637.834669.22669.22669.22447.512502.235502.235502.235
Net Receivables 560.333488.41393.543383.836579.904738.892527.366484.475420.833492.302506.999463.629628.873412.458542.596429.906350.972335.656398.469341.255325.12319.218564.308555.846385.51502.716770.484683.082489.594504.553798.361572.73554.667546.068645.041841.273674.4540788.539705.7470651.75651.75619.1240604.8060
Inventory 439.723435.226428.076385.506384.565410.152595.637660.83629.205461.861464.432424.978357.981449.51358.492380.142322.722275.185269.755283.229275.1276.898275.781333.87363.653298.159260.217469.407447.242290.974231.197314.55316.421315.136344.208440.229494.2720421.527325.9590211.114211.114227.5380241.61241.61
Other Current Assets 41.22638.44139.29844.60162.50993.667113.19395.32797.65771.52149.35630.50229.5934.70229.17637.1639.36128.16359.88555.54851.61158.22959.69853.23965.88956.34253.62669.32879.28139.44820.74467.39438.39236.49535.67937.20540.676031.32458.121057.18657.18624.738017.1690
Total Current Assets 1,855.4251,856.3351,774.3671,815.5611,891.6961,853.9281,919.7252,033.4542,006.4791,789.921,811.2941,658.9641,657.6621,704.831,818.7961,819.4111,760.3431,870.1291,578.8141,684.4441,708.9491,793.9731,900.4361,883.6441,888.721,819.7312,176.7542,353.8452,421.322,253.682,331.5642,316.2862,664.9492,545.3381,979.8412,080.0832,035.379656.6841,898.0741,727.661669.221,589.271,589.271,318.912502.2351,365.821,365.82
Non-Current Assets:
Property, Plant & Equipment, Net 1,213.731,223.5721,238.5661,262.9541,274.2231,290.1061,292.651,281.541,207.151,197.5341,175.2291,185.3141,178.8791,177.4091,182.9091,179.3661,150.3771,148.6351,156.6241,160.0441,171.9451,194.4551,098.1421,102.2951,127.2281,133.879457.365442.999432.064461.731472.021507.031539.393574.547591.271581.378551.0510475.8439.7240417.687417.687425.1780433.115433.115
Goodwill 00000000000000000000000000000000000000000000000
Intangible Assets 00000000000000000000000000000000000000000000000
Goodwill and Intangible Assets 00000000000000000000000000000000000000000000000
Long Term Investments 00000.9636.52511.6519.2823.67427.41929.32331.07634.41636.00837.01654.78957.28562.84468.52186.17398.863103.491107.991109.322113.388115.365117.3116.546120.28946.585111.091111.035119.836131.471134.359130.855130.4790149.312137.1190125.917125.917134.9520127.259127.259
Tax Assets 00000000000000000000000000000000000000000000000
Other Non-Current Assets 48.1349.41751.36360.37964.48470.11456.52943.76549.63159.39861.24989.27394.82985.7692.228113.764123.591142.006148.58143.64746.66249.74751.15246.93250.92947.20851.50359.39660.363122.83247.21455.36655.39252.23252.17533.54733.9-656.68435.66625.628-669.2231.56731.56731.383-502.23512.833-560.374
Total Non-Current Assets 1,261.861,272.9891,289.9291,323.3331,339.671,366.7451,360.8291,344.5851,280.4551,284.3511,265.8011,305.6631,308.1241,299.1771,312.1531,347.9191,331.2531,353.4851,373.7261,289.8641,317.471,347.6931,257.2851,258.5491,291.5451,296.452626.168618.941612.716631.148630.326673.432714.621758.25777.805745.78715.43-656.684660.778602.471-669.22575.171575.171591.513-502.235573.207560.374
Total Assets 3,117.2853,129.3243,064.2963,138.8943,231.3663,220.6733,280.5543,378.0393,286.9343,074.2713,077.0952,964.6272,965.7863,004.0073,130.9493,167.333,091.5963,223.6142,952.542,974.3083,026.4193,141.6663,157.7213,142.1933,180.2653,116.1832,802.9222,972.7863,034.0362,884.8282,961.892,989.7183,379.573,303.5882,757.6462,825.8632,750.80902,558.8522,330.13202,164.4412,164.4411,910.42501,939.0271,939.027
Liabilities & Equity:
Current Liabilities:
Account Payables 224.488232.463199.89132.541122.147133.266168.375332.773375.183268.022304.336292.815291.365323.907267.054293.38230.618200.022210.096188.898205.305194.833224.852302.409305.37232.28260.277393.741403.001262.932268.352326.474295.595251.342268.982397.191393.0710386.44399.2410296.821296.821284.9920272.092272.092
Short Term Debt 228.032307.227406.964507.187486.891486.959386.901317.138305.408282.656380.47300.797250.816281.937285.007323.267324.564504.734173.514190.147174.924261.867282.6222200200209.818290.369250.232229.447212.887210.838212.291198.921149.566333.199130.4740147.042391.2910478.135478.135493.6940552.3120
Tax Payables 45.76264.45469.45133.73225.8428.55325.25120.87119.41919.60917.79518.66320.74925.58532.829.5630.19224.65129.3230.20628.62824.45725.0620.9018.73617.01828.28828.66426.0720.81525.66862.3557.69475.77569.08977.87368.338084.09538.2310000013.010
Deferred Revenue 122.76264.45469.451150.361260.49200000157.692143.746173.513111.612160.964150.239165.718105.124139.349132.287142.542102.114138.38132.173141.131607.462150.223159.011329.47130.45178.825202.198654.073246.644316.183304.343678.710354.006322.99700055.2620135.2120
Other Current Liabilities 285.198244.03268.441131.446216.146345.748353.665372.347374.318288.912156.194148.944191.929172.181181.269200.787192.325184.377180.374180.978192.355226.447251.336244.055244.416213.694238.264239.995228.396238.458245.436244.226211.289237.772342.037328.22294.9570291.511185.4620374.664374.664239.510174.858862.382
Total Current Liabilities 860.48848.174944.746921.5351,085.676965.973908.9411,022.2581,054.909839.59998.692886.302907.623889.637894.294967.673913.225994.257703.333692.31715.126785.261897.168900.637890.9171,253.436858.5821,083.1161,211.099861.287905.5983.7361,373.248934.6791,076.7681,362.9531,497.21201,178.9991,298.99101,149.621,149.621,073.45801,134.4741,134.474
Non-Current Liabilities:
Long Term Debt 194210126230.921245.08274.055389.965403.48379.117394.835309.597325.552342.539360.129476.498491.917508.13532.168501.423518.415552.439575.89346247851005050505000005050500000000000
Deferred Revenue Non-Current 000142158174290306322-61.969-55.507-74.631-67.544-62.636-58.97-49.281-44.032-38.33-35.376-67.126-64.455-64.187-69.393-62.453-58.6160-30-57.931-63.6960000-74.297-67.441-52.0970000000000
Deferred Tax Liabilities Non-Current 44.85653.73342.80787.84984.66983.35183.41680.62469.98561.96955.50774.63167.54462.63658.9749.28144.03238.3335.37667.12664.45564.18769.39362.45358.61669.41367.64867.9157.93163.69667.26383.74580.6677.48774.29767.44152.097043.85525.1500029.694044.2030
Other Non-Current Liabilities 76.67488.96187.56-142-158-174-290-306-32261.96955.50774.63167.54462.63658.9749.28144.03238.3335.37667.12664.45564.18769.39362.45358.61603357.93163.696000074.29767.44152.0970000000000
Total Non-Current Liabilities 315.53352.694256.367318.77329.749357.406473.381484.104449.102456.804365.104400.183410.083422.765535.468541.198552.162570.498536.799585.541616.894640.08531.393540.453568.61669.413117.648120.91107.931113.69667.26383.74580.6677.487124.297117.441102.097043.85525.1500029.694044.2030
Total Liabilities 1,176.011,200.8681,201.1131,240.3051,415.4251,323.3791,382.3221,506.3621,504.0111,296.3941,363.7961,286.4851,317.7061,312.4021,429.7621,508.8711,465.3871,564.7551,240.1321,277.8511,332.021,425.3411,428.5611,441.091,459.5331,322.849976.231,204.0261,319.03974.983972.7631,067.4811,453.9081,012.1661,201.0651,480.3941,599.30901,222.8541,324.14101,149.621,149.621,103.15201,178.6771,134.474
Equity:
Preferred Stock 0000000000000085.33297.646102.06698.11170.12669.27550.46851.20364.94769.87457.19859.02261.86867.1270.76186.73456.3835.6484.398003.01800000000000
Common Stock 770770770770770770770770770770770770770770770770770770770770770770770770770770770770770770770770770770797.874678.81678.810617.1617.105615615610441.72441.72
Retained Earnings 231.528231.375185.104209.353150.277168.565170.762155.4693.624123.46391.07957.19218.57533.61232.0181.604-26.226-10.18715.377-1.425-22.29-80.549-53.97-77.1-70.147-15.532360.275307.595257.482468.294517.222429.6401.775757.706713.984626.522438.4040495.861168.7560375.498375.49849.9370105.093230.494
Accumulated Other Comprehensive Income/Loss 347.248334.582315.58326.737303.165366.23364.971353.718326.8280.365248.171246.901255.456253.144-85.332-97.646-102.066-98.111-70.126-69.275-50.468-51.203-64.947-69.874-57.198-59.022-61.868-67.12-70.761-86.734-56.38-35.648-4.3985.431112.703-3.01852.8411,326.69419.23216.33987.087.4277.427135.632760.3500
Other Total Stockholders Equity 592.499592.499592.499592.499592.499592.499592.499592.499592.499604.049604.049604.049604.049634.849899.169886.855882.435899.046927.031927.882946.6891,026.8741,013.131,008.2031,020.8791,038.866696.417691.165687.524671.551701.905722.637753.887758.285-67.9840.137-18.5550203.805203.805043.15543.15560.7040213.537-672.214
Total Shareholders Equity 1,941.2751,928.4561,863.1831,898.5891,815.9411,897.2941,898.2321,871.6771,782.9231,777.8771,713.2991,678.1421,648.081,691.6051,701.1871,658.4591,626.2091,658.8591,712.4081,696.4571,694.3991,716.3251,729.161,701.1031,720.7321,793.3341,826.6921,768.761,715.0061,909.8451,989.1271,922.2371,925.6622,291.4221,556.5811,345.4691,151.51,326.6941,335.9981,005.991987.08987.08987.08807.273760.35760.35672.214
Total Equity 1,941.2751,928.4561,863.1831,898.5891,815.9411,897.2941,898.2321,871.6771,782.9231,777.8771,713.2991,678.1421,648.081,691.6051,701.1871,658.4591,626.2091,658.8591,712.4081,696.4571,694.3991,716.3251,729.161,701.1031,720.7321,793.3341,826.6921,768.761,715.0061,909.8451,989.1271,922.2371,925.6622,291.4221,556.5811,345.4691,151.51,326.6941,335.9981,005.991987.08987.08987.08807.273760.35760.35672.214
Total Liabilities & Shareholders Equity 3,117.2853,129.3243,064.2963,138.8943,231.3663,220.6733,280.5543,378.0393,286.9343,074.2713,077.0952,964.6272,965.7863,004.0073,130.9493,167.333,091.5963,223.6142,952.542,974.3083,026.4193,141.6663,157.7213,142.1933,180.2653,116.1832,802.9222,972.7863,034.0362,884.8282,961.892,989.7183,379.573,303.5882,757.6462,825.8632,750.8091,326.6942,558.8522,330.132987.082,136.72,136.71,910.425760.351,939.0270