M.J. International Co., Ltd.
TWSE:8466.TW
59.9 (TWD) • At close September 16, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||
| Current Assets: | |||||||||||
| Cash & Cash Equivalents
| 1,063.772 | 1,089.427 | 336.209 | 535.53 | 280.8 | 666.079 | 539.87 | 1,406.227 | 532.977 | 574.326 | 662.806 |
| Short Term Investments
| 204.324 | 161.796 | 162.921 | 365.743 | 687.199 | 487.652 | 842.58 | 102.278 | 6.268 | 0 | 19.163 |
| Cash and Short Term Investments
| 1,268.096 | 1,251.223 | 499.13 | 901.273 | 967.999 | 1,153.731 | 1,382.45 | 1,508.505 | 539.245 | 574.326 | 681.969 |
| Net Receivables
| 787.719 | 651.73 | 1,508.594 | 997.962 | 1,086.605 | 1,004.365 | 1,076.665 | 998.802 | 1,089.501 | 1,252.247 | 904.822 |
| Inventory
| 431.668 | 461.097 | 628.339 | 430.793 | 422.122 | 356.631 | 277.709 | 272.421 | 222.733 | 241.799 | 273.977 |
| Other Current Assets
| 13.78 | 199.045 | 236.092 | 124.366 | 101.656 | 89.58 | 46.57 | 103.029 | 39.257 | 18.801 | 619.593 |
| Total Current Assets
| 2,501.263 | 2,563.095 | 2,872.155 | 2,454.394 | 2,578.382 | 2,604.307 | 2,783.394 | 2,882.757 | 1,890.736 | 2,087.173 | 2,480.361 |
| Non-Current Assets: | |||||||||||
| Property, Plant & Equipment, Net
| 3,404.922 | 3,699.134 | 2,915.331 | 1,887.705 | 1,593.649 | 989.331 | 736.178 | 759.639 | 787.581 | 732.231 | 619.153 |
| Goodwill
| 0 | 9.009 | 8.12 | 8.355 | 8.795 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 2.204 | 17.568 | 21.551 | 28.699 | 39.064 | 2.416 | 4.435 | 2.063 | 3.52 | 5.231 | 7.812 |
| Goodwill and Intangible Assets
| 2.204 | 26.577 | 29.671 | 37.054 | 47.859 | 2.416 | 4.435 | 2.063 | 3.52 | 5.231 | 7.812 |
| Long Term Investments
| 334.451 | -147.342 | -140.991 | -337.343 | -658.296 | -461.04 | 57.143 | 59.772 | 66.561 | 69.713 | -18.354 |
| Tax Assets
| 17.025 | 11.245 | 12.104 | 2.967 | 5.406 | 4.036 | 3.632 | 8.161 | 12.239 | 8.213 | 6.436 |
| Other Non-Current Assets
| 3.192 | 243.12 | 294.978 | 468.736 | 819.801 | 629.811 | 336.775 | 36.846 | 83.481 | 270.861 | 191.195 |
| Total Non-Current Assets
| 3,761.794 | 3,832.734 | 3,111.093 | 2,059.119 | 1,808.419 | 1,164.554 | 1,138.163 | 866.481 | 953.382 | 1,086.249 | 806.242 |
| Total Assets
| 6,263.057 | 6,395.829 | 5,983.248 | 4,513.513 | 4,386.801 | 3,768.861 | 3,921.557 | 3,749.238 | 2,844.118 | 3,173.422 | 3,286.603 |
| Liabilities & Equity: | |||||||||||
| Current Liabilities: | |||||||||||
| Account Payables
| 316.085 | 208.004 | 426.437 | 273.233 | 351.956 | 465.965 | 327.048 | 536.159 | 335.504 | 336.082 | 340.211 |
| Short Term Debt
| 400.057 | 969.838 | 680.601 | 7.135 | 950.207 | 474 | 608 | -13.994 | 116.712 | 308.987 | 770.527 |
| Tax Payables
| 50.895 | 39.117 | 9.828 | 65.129 | 63.34 | 18.363 | 30.205 | 70.221 | 52.802 | 82.756 | 92.875 |
| Deferred Revenue
| 31.979 | 23.911 | 367.175 | 361.383 | 439.667 | 18.363 | 278.771 | 13.994 | 383.921 | 517.876 | 358.714 |
| Other Current Liabilities
| 324.245 | 419.435 | 2.206 | 1 | 0.709 | 318.917 | 21.252 | 402.464 | 11.378 | 6.885 | 12.308 |
| Total Current Liabilities
| 1,072.366 | 1,621.188 | 1,476.419 | 642.751 | 1,742.539 | 1,277.245 | 1,235.071 | 938.623 | 847.515 | 1,169.83 | 1,481.76 |
| Non-Current Liabilities: | |||||||||||
| Long Term Debt
| 2,465.101 | 2,006.627 | 1,953.49 | 1,184.802 | 13.133 | 0 | 0 | 0 | 0 | 28.485 | 0 |
| Deferred Revenue Non-Current
| 229.469 | 125.547 | 63.001 | 17.215 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 17.861 | 12.414 | 8.43 | 8.476 | 8.965 | 54.506 | 116.142 | 187.309 | 188.123 | 188.311 | 134.938 |
| Other Non-Current Liabilities
| -198.715 | 3.843 | 5.368 | 0.391 | 0.358 | 0 | 0 | 0 | 0 | 44.038 | 1.402 |
| Total Non-Current Liabilities
| 2,513.716 | 2,148.431 | 2,030.289 | 1,210.884 | 22.456 | 54.506 | 116.142 | 187.309 | 188.123 | 260.834 | 136.34 |
| Total Liabilities
| 3,586.082 | 3,769.619 | 3,506.708 | 1,853.635 | 1,764.995 | 1,331.751 | 1,351.213 | 1,125.932 | 1,035.638 | 1,430.664 | 1,618.1 |
| Equity: | |||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 660.59 | 660.59 | 660.59 | 660.59 | 660.59 | 660.59 | 660.59 | 660.59 | 587.19 | 587.19 | 587.19 |
| Retained Earnings
| 335.031 | 449.205 | 406.858 | 555.724 | 635.669 | 491.685 | 692.335 | 717.011 | 511.268 | 423.819 | 440.783 |
| Accumulated Other Comprehensive Income/Loss
| 281.273 | 315.857 | 197.679 | 226.981 | 106.518 | 95.732 | 11.452 | 42.953 | 172.508 | 194.235 | 103.016 |
| Other Total Stockholders Equity
| 1,167.653 | 1,167.653 | 1,167.653 | 1,189.103 | 1,189.103 | 1,189.103 | 1,205.967 | 1,202.752 | 537.514 | 537.514 | 537.514 |
| Total Shareholders Equity
| 2,444.547 | 2,593.305 | 2,432.78 | 2,632.398 | 2,591.88 | 2,437.11 | 2,570.344 | 2,623.306 | 1,808.48 | 1,742.758 | 1,668.503 |
| Total Equity
| 2,447.506 | 2,626.21 | 2,476.54 | 2,659.878 | 2,621.806 | 2,437.11 | 2,570.344 | 2,623.306 | 1,808.48 | 1,742.758 | 1,668.503 |
| Total Liabilities & Shareholders Equity
| 6,263.057 | 6,395.829 | 5,983.248 | 4,513.513 | 4,386.801 | 3,768.861 | 3,921.557 | 3,749.238 | 2,844.118 | 3,173.422 | 3,286.603 |