MPI Corporation
TPEx:6223.TWO
223 (TWD) • At close November 20, 2023
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
| 2,579.316 | 2,382.315 | 1,324.292 | 1,445.267 | 1,103.311 | 1,110.694 | 656.829 | 749.227 | 473.793 | 975.612 | 623.796 | 602.904 | 951.369 | 1,644.15 | 663.898 | 472.718 | 394.317 | 305.803 |
| Short Term Investments
| -874.263 | -13.246 | 0.068 | 1.289 | 15.691 | 49.313 | 3.546 | 0.06 | 8.968 | 0 | 0 | 7.915 | 0 | 0 | 0 | 0 | 13.02 | 39.056 |
| Cash and Short Term Investments
| 2,579.316 | 2,382.315 | 1,324.36 | 1,446.556 | 1,103.311 | 1,160.007 | 656.829 | 749.287 | 473.793 | 975.612 | 623.796 | 602.904 | 951.369 | 1,644.15 | 663.898 | 472.718 | 407.337 | 344.859 |
| Net Receivables
| 1,562.971 | 1,245.016 | 1,516.121 | 1,303.619 | 1,436.143 | 1,163.586 | 1,130.895 | 946.984 | 1,025.254 | 899.113 | 673.872 | 762.206 | 767.231 | 1,276.88 | 474.301 | 452.793 | 624.729 | 567.192 |
| Inventory
| 2,752.384 | 2,747.399 | 2,574.596 | 2,468.575 | 2,254.516 | 2,555.052 | 2,274.469 | 1,954.686 | 1,636.177 | 1,711.592 | 1,498.928 | 1,538.839 | 1,513.361 | 1,900.732 | 715.54 | 476.238 | 464.655 | 317.22 |
| Other Current Assets
| 9.455 | 33.663 | 14.977 | 21.946 | 21.959 | 10.548 | 4.763 | 11.596 | 10.587 | 11.732 | 12.615 | 84.162 | 104.029 | 79.823 | 33.245 | 30.024 | 78.835 | 25.222 |
| Total Current Assets
| 6,904.126 | 6,408.393 | 5,430.054 | 5,240.696 | 4,815.929 | 4,889.193 | 4,066.956 | 3,662.553 | 3,145.811 | 3,598.049 | 2,809.211 | 2,988.111 | 3,335.99 | 4,901.585 | 1,886.984 | 1,431.773 | 1,575.556 | 1,254.493 |
| Non-Current Assets: | ||||||||||||||||||
| Property, Plant & Equipment, Net
| 3,578.8 | 3,612.268 | 3,692.746 | 3,314.857 | 3,080.653 | 3,030.643 | 3,294.748 | 2,971.021 | 2,962.969 | 2,167.777 | 1,590.963 | 1,551.111 | 1,210.837 | 1,050.284 | 1,232.909 | 1,319.318 | 1,338.804 | 768.275 |
| Goodwill
| 219.385 | 219.551 | 197.778 | 0 | 0 | 0 | 0 | 0 | 45.533 | 45.533 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 76.963 | 68.241 | 55.777 | 42.546 | 34.803 | 41.575 | 41.424 | 35.923 | 35.934 | 23.741 | 17.977 | 20.62 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill and Intangible Assets
| 296.348 | 287.792 | 253.555 | 42.546 | 34.803 | 41.575 | 41.424 | 35.923 | 81.467 | 69.274 | 17.977 | 20.62 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long Term Investments
| 1,147.465 | 208.272 | 166.392 | 0 | 0 | 0 | 29.999 | 96.161 | 112.301 | 144.691 | 146.563 | 158.298 | 0 | 0 | 0 | 0 | 235.436 | 160.024 |
| Tax Assets
| 163.43 | 147.54 | 125.092 | 118.18 | 124.291 | 93.708 | 72.726 | 65.622 | 59.193 | 41.753 | 33.324 | -178.918 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets
| 349.703 | 238.666 | 189.63 | 260.313 | 123.225 | 135.079 | 201.826 | 433.714 | 289.73 | 365.873 | 117.537 | 283.566 | 259.766 | 248.064 | 342.783 | 348.51 | 84.208 | 101.157 |
| Total Non-Current Assets
| 5,535.746 | 4,494.538 | 4,427.415 | 3,735.896 | 3,362.972 | 3,301.005 | 3,640.723 | 3,602.441 | 3,505.66 | 2,789.368 | 1,906.364 | 1,834.677 | 1,470.603 | 1,298.348 | 1,575.692 | 1,667.828 | 1,658.448 | 1,029.456 |
| Total Assets
| 12,439.872 | 10,902.931 | 9,857.469 | 8,976.592 | 8,178.901 | 8,190.198 | 7,707.679 | 7,264.994 | 6,651.471 | 6,387.417 | 4,715.575 | 4,822.788 | 4,806.593 | 6,199.933 | 3,462.676 | 3,099.601 | 3,234.004 | 2,283.949 |
| Liabilities & Equity: | ||||||||||||||||||
| Current Liabilities: | ||||||||||||||||||
| Account Payables
| 563.656 | 523.838 | 556.434 | 524.672 | 379.978 | 478.605 | 418.591 | 425.865 | 397.174 | 508.829 | 394.951 | 406.797 | 463.168 | 1,079.763 | 495.245 | 160.1 | 297.439 | 237.756 |
| Short Term Debt
| 257.419 | 185.175 | 185.789 | 206.978 | 597.024 | 869.213 | 1,412.016 | 1,000.724 | 1,143.034 | 15.973 | 15.646 | 3.655 | 3.156 | 3.087 | 52.288 | 86.912 | 0 | 200 |
| Tax Payables
| 241.362 | 239.093 | 130.842 | 112.332 | 56.972 | 49.516 | 10.11 | 46.762 | 42.783 | 66.279 | 44.238 | 40.774 | 70.017 | 71.416 | 14.383 | 40.446 | 20.242 | 20.182 |
| Deferred Revenue
| 2,252.335 | 659.714 | 1,778.099 | 1,729.76 | 1,649.329 | 49.516 | 1,399.978 | 1,521.406 | 1,150.619 | 1,429.824 | 1,109.269 | 1,258.451 | 1,098.017 | 1,954.854 | 353.042 | 354.296 | 0 | 285.987 |
| Other Current Liabilities
| 32.061 | 1,425.191 | 17.746 | 16.138 | 20.019 | 1,661.693 | 36.77 | 26.026 | 23.199 | 19.047 | 20.013 | 29.712 | 21.88 | 24.516 | 289.93 | 21.433 | 390.632 | 16.251 |
| Total Current Liabilities
| 3,105.471 | 2,793.918 | 2,538.068 | 2,477.548 | 2,646.35 | 3,059.027 | 3,267.355 | 2,974.021 | 2,714.026 | 1,973.673 | 1,539.879 | 1,698.615 | 1,586.221 | 3,062.22 | 1,190.505 | 622.741 | 688.071 | 739.994 |
| Non-Current Liabilities: | ||||||||||||||||||
| Long Term Debt
| 1,616.555 | 1,155.553 | 1,236.601 | 821.815 | 1,112.445 | 947.956 | 605.368 | 290.731 | 250.068 | 633.257 | 67.624 | 76.953 | 86.282 | 95.611 | 273.724 | 528.244 | 629.316 | 0 |
| Deferred Revenue Non-Current
| 27.88 | 0 | 22.721 | 16.021 | 33.152 | 51.793 | 35.257 | 29.071 | 26.014 | 20.934 | 19.959 | 7.915 | 11.102 | 11.019 | 2.538 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 54.505 | 29.708 | 10.921 | 12.194 | 7.012 | 14.166 | 14.591 | 11.292 | 11.679 | 15.307 | 15.254 | 11.469 | 11.122 | 15.015 | 14.615 | 16.951 | 36.865 | 16.857 |
| Other Non-Current Liabilities
| 14.962 | 29.759 | 1.356 | 0.096 | 0.097 | 0.325 | 0.207 | 0.097 | 1.256 | 1.383 | 0.22 | 3.275 | 2.104 | 0.06 | 0.04 | 2.854 | 3.487 | 3.949 |
| Total Non-Current Liabilities
| 1,713.902 | 1,215.02 | 1,271.599 | 850.126 | 1,152.706 | 1,014.24 | 655.423 | 331.191 | 289.017 | 670.881 | 103.057 | 99.612 | 110.61 | 121.705 | 290.917 | 548.049 | 669.668 | 20.806 |
| Total Liabilities
| 4,819.373 | 4,008.938 | 3,809.667 | 3,327.674 | 3,799.056 | 4,073.267 | 3,922.778 | 3,305.212 | 3,003.043 | 2,644.554 | 1,642.936 | 1,798.227 | 1,696.831 | 3,183.925 | 1,481.422 | 1,170.79 | 1,357.739 | 760.8 |
| Equity: | ||||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 942.311 | 942.311 | 940.738 | 920.802 | 799.587 | 799.014 | 799.014 | 796.054 | 796.054 | 795.364 | 786.124 | 786.104 | 786.024 | 779.854 | 740.841 | 711.053 | 637.363 | 564.96 |
| Retained Earnings
| 3,955.786 | 3,418.52 | 2,651.2 | 2,459.642 | 2,008.491 | 1,779.401 | 1,523.376 | 1,803.156 | 1,509.84 | 2,004.556 | 1,254.511 | 1,284.276 | 1,409.282 | 1,305.301 | 557.343 | 833.522 | 840.894 | 657.568 |
| Accumulated Other Comprehensive Income/Loss
| 2,427.753 | 2,235.991 | 2,157.732 | 1,970.856 | 1,273.982 | 1,239.801 | 1,157.331 | 1,051.085 | 1,078.652 | 40.772 | 25.391 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| 288.645 | 288.645 | 288.645 | 288.645 | 288.644 | 288.625 | 288.257 | 296.661 | 248.044 | 885.012 | 989.585 | 937.717 | 896.474 | 915.282 | 682.72 | 384.236 | 397.627 | 299.482 |
| Total Shareholders Equity
| 7,614.495 | 6,885.467 | 6,038.315 | 5,639.945 | 4,370.704 | 4,106.841 | 3,767.978 | 3,946.956 | 3,632.59 | 3,725.704 | 3,055.611 | 3,008.097 | 3,091.78 | 3,000.437 | 1,980.904 | 1,928.811 | 1,875.884 | 1,522.01 |
| Total Equity
| 7,620.499 | 6,893.993 | 6,047.802 | 5,648.918 | 4,379.845 | 4,116.931 | 3,784.901 | 3,959.782 | 3,648.428 | 3,742.863 | 3,072.639 | 3,024.561 | 3,109.762 | 3,016.008 | 1,981.254 | 1,928.811 | 1,876.265 | 1,523.149 |
| Total Liabilities & Shareholders Equity
| 12,439.872 | 10,902.931 | 9,857.469 | 8,976.592 | 8,178.901 | 8,190.198 | 7,707.679 | 7,264.994 | 6,651.471 | 6,387.417 | 4,715.575 | 4,822.788 | 4,806.593 | 6,199.933 | 3,462.676 | 3,099.601 | 3,234.004 | 2,283.949 |