Metaage Corporation (6112.TW) - Balance Sheet Statement

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6112.TW
Financials

46.85 (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	2010	2009
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	906.461	784.073	650.581	730.739	695.302	572.181	440.246	206.504	404.291	356.616	140.34	237.662	92.897	194.449	113.833
Short Term Investments Numbers are in millions	0.378	0.623	0.243	177.017	573.013	100.062	4.013	16.247	44.792	15.207	15.357	1.728	8.651	30.448	188.175
Cash and Short Term Investments Numbers are in millions	906.839	784.696	650.824	907.756	1,268.315	672.243	444.259	222.751	449.083	371.823	155.697	239.39	101.548	224.897	302.008
Net Receivables Numbers are in millions	3,099.707	2,781.692	2,950.833	2,723.68	2,167.549	2,055.006	1,808.828	1,579.472	1,369.903	1,471.819	1,696.947	1,519.777	1,414.973	1,317.295	847.792
Inventory Numbers are in millions	4,432.864	3,429.498	2,858.625	2,908.464	2,990.814	2,729.426	2,522.784	2,864.625	2,317.076	2,582.114	2,106.338	1,531.249	1,245.187	877.263	594.396
Other Current Assets Numbers are in millions	509.006	6.199	3.333	1.197	10.16	25.41	28.867	38.888	22.863	42.007	13.045	163.081	40.326	35.019	68.963
Total Current Assets Numbers are in millions	8,948.416	7,002.085	6,463.615	6,541.097	6,436.838	5,482.085	4,804.738	4,705.736	4,158.925	4,467.763	3,972.027	3,453.497	2,802.034	2,454.474	1,813.159
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	1,130.562	1,096.14	1,131.39	1,139.282	1,183.071	865.896	836.642	359.374	375.2	381.689	365.088	362.936	364.959	346.319	347.665
Goodwill Numbers are in millions	306.721	162.539	158.075	113.549	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	457.453	29.359	34.168	3.755	0	0	0	1.38	4.143	6.905	9.667	12.429	0	0	0
Goodwill and Intangible Assets Numbers are in millions	764.174	191.898	192.243	214.148	577.415	38.295	4.013	1.38	4.143	6.905	9.667	12.429	15.265	18.25	22.799
Long Term Investments Numbers are in millions	945.904	626.075	448.365	112.942	-466.232	-38.295	66.908	68.379	53.739	92.965	98.845	136.212	158.915	143.957	-5.097
Tax Assets Numbers are in millions	64.238	45.873	58.833	60.017	56.706	48.807	35.244	27.247	26.663	27.56	26.185	-12.429	-15.265	-18.25	-22.799
Other Non-Current Assets Numbers are in millions	122.454	168.732	137.278	79.929	85.481	165.419	74.92	204.331	241.734	200.369	189.558	189.065	196.401	210.824	353.773
Total Non-Current Assets Numbers are in millions	3,027.332	2,128.718	1,968.109	1,606.318	1,436.441	1,080.122	1,017.727	660.711	701.479	709.488	689.343	688.213	720.275	701.1	696.341
Total Assets Numbers are in millions	11,975.748	9,130.803	8,431.724	8,147.415	7,873.279	6,562.207	5,822.465	5,366.447	4,860.404	5,177.251	4,661.37	4,141.71	3,522.309	3,155.574	2,509.5
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	2,316.996	1,934.173	1,446.248	1,549.889	1,454.059	1,557.207	1,321.639	893.17	815.989	915.774	1,064.297	1,044.883	941.104	768.95	610.741
Short Term Debt Numbers are in millions	2,938.421	1,551.411	1,204.626	456.803	120.289	1,086.218	860.135	1,172	937.182	1,064.082	1,052.582	861.352	423.055	385.589	73.568
Tax Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	315.022	300.11	789.988	1,122.205	1,209.163	761.509	1,151.876	1,246.853	1,149.582	1,326.247	739.475	429.637	426.742	331.819	262.251
Other Current Liabilities Numbers are in millions	632.074	478.576	1.588	17.997	1.072	402.396	1.092	1.023	0.954	0.885	0.855	9.81	0.918	1.181	0.986
Total Current Liabilities Numbers are in millions	6,202.513	4,264.27	3,442.45	3,146.894	2,784.583	3,807.33	3,334.742	3,313.046	2,903.707	3,306.988	2,857.209	2,345.682	1,791.819	1,487.539	947.546
Non-Current Liabilities:
Long Term Debt Numbers are in millions	243.722	391.495	428.264	450.64	475.474	231.127	241.905	0	0	0	0	0	0	0	0
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	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	234.708	70.091	102.352	3.535	6.165	7.303	6.535	9.006	7.952	12.289	10.471	9.214	11.933	14.747	9.876
Total Non-Current Liabilities Numbers are in millions	478.43	461.586	530.616	454.175	481.639	238.43	248.44	9.006	7.952	12.289	10.471	9.214	11.933	14.747	9.876
Total Liabilities Numbers are in millions	6,680.943	4,725.856	3,973.066	3,601.069	3,266.222	4,045.76	3,583.182	3,322.052	2,911.659	3,319.277	2,867.68	2,354.896	1,803.752	1,502.286	957.422
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	1,883.573	1,883.573	1,883.573	1,883.573	1,883.573	1,112.339	1,011.217	963.064	917.204	917.204	833.822	794.116	721.924	674.294	625.68
Retained Earnings Numbers are in millions	849.804	631.634	778.125	726.33	591.973	466.791	379.319	326.058	293.203	435.562	274.147	241.047	194.239	135.31	90.014
Accumulated Other Comprehensive Income/Loss Numbers are in millions	528.786	454.283	431.526	410.756	290.442	258.636	230.297	206.418	183.918	-0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	1,188.822	1,272.747	1,197.339	1,250.642	1,520.908	422.237	444.122	445.146	445.627	444.122	626.02	694.52	745.56	775.105	825.421
Total Shareholders Equity Numbers are in millions	4,450.985	4,242.237	4,290.563	4,271.301	4,286.896	2,260.003	2,064.955	1,940.686	1,839.952	1,796.888	1,733.989	1,729.683	1,661.723	1,584.709	1,541.115
Total Equity Numbers are in millions	5,294.805	4,404.947	4,458.658	4,546.346	4,607.057	2,516.447	2,239.283	2,044.395	1,948.745	1,857.974	1,793.69	1,786.814	1,718.557	1,653.288	1,552.078
Total Liabilities & Shareholders Equity Numbers are in millions	11,975.748	9,130.803	8,431.724	8,147.415	7,873.279	6,562.207	5,822.465	5,366.447	4,860.404	5,177.251	4,661.37	4,141.71	3,522.309	3,155.574	2,509.5

Metaage Corporation

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