M.J. International Co., Ltd. (8466.TW) - Quarterly Balance Statement

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8466.TW
Financials

58.9 (TWD) • At close September 18, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) TWD.

	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q1
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	959.85	989.855	1,063.772	1,135.743	1,103.075	918.765	1,089.427	712.117	329.398	428.394	336.209	242.289	366.527	531.1	535.53	761.746	880.464	480.546	280.8	319.492	752.328	660.43	666.079	550.963	928.275	785.105	539.87	648.195	611.749	1,049.894	1,406.227	491.408	475.449	639.024	532.977	-574.326
Short Term Investments Numbers are in millions	162.863	231.974	204.324	328.893	226.877	311.111	161.796	162.594	146.659	149.291	162.921	225.226	278.9	321.456	365.743	369.988	327.875	431.465	687.199	636.635	479.832	465.908	487.652	595.021	790.377	748.514	842.58	593.17	552.989	336.667	102.278	23.561	27.232	0	6.268	1,148.652
Cash and Short Term Investments Numbers are in millions	1,122.713	1,221.829	1,268.096	1,464.636	1,329.952	1,229.876	1,251.223	874.711	476.057	577.685	499.13	467.515	645.427	852.556	901.273	1,131.734	1,208.339	912.011	967.999	956.127	1,232.16	1,126.338	1,153.731	1,145.984	1,718.652	1,533.619	1,382.45	1,241.365	1,164.738	1,386.561	1,508.505	514.969	502.681	639.024	539.245	574.326
Net Receivables Numbers are in millions	1,204.55	904.374	787.719	826.505	858.152	661.016	651.73	911.068	1,406.163	1,637.116	1,508.594	1,121.33	1,106.22	993.976	997.962	977.002	848.008	1,010.344	1,086.605	1,105.408	1,213.029	1,080.191	1,004.365	879.962	881.022	998.316	1,076.665	1,172.178	1,164.756	981.988	998.802	891.637	1,006.371	985.211	1,089.501	0
Inventory Numbers are in millions	557.702	471.049	431.668	370.392	355.538	476.43	461.097	490.642	528.392	664.194	628.339	665.171	614.261	483.969	430.793	348.421	358.026	420.248	422.122	364.898	343.733	346.538	356.631	321.872	314.3	301.683	277.709	355.839	289.789	281.364	272.421	224.238	217.153	226.33	222.733	0
Other Current Assets Numbers are in millions	108.272	86.651	13.78	149.548	113.245	120.09	199.045	269.091	299.083	285.113	236.092	204.44	156.243	154.651	124.366	79.204	66.818	80.868	101.656	80.458	86.024	111.395	89.58	58.337	55.303	46.913	46.57	40.218	69.442	69.18	103.029	1,000.663	1,105.126	79.614	39.257	0
Total Current Assets Numbers are in millions	2,993.237	2,683.903	2,501.263	2,811.081	2,656.887	2,487.412	2,563.095	2,545.512	2,709.695	3,164.108	2,872.155	2,458.456	2,522.151	2,485.152	2,454.394	2,536.361	2,481.191	2,423.471	2,578.382	2,506.891	2,874.946	2,664.462	2,604.307	2,406.155	2,969.277	2,880.531	2,783.394	2,809.6	2,688.725	2,719.093	2,882.757	1,739.87	1,824.96	1,930.179	1,890.736	574.326
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	3,318.78	3,344.033	3,404.922	3,645.438	3,602.297	3,745.841	3,699.134	3,588.365	3,491.112	3,175.569	2,915.331	2,522.926	2,323.62	2,071.603	1,887.705	1,644.763	1,521.048	1,555.918	1,593.649	1,069.468	1,106.175	1,101.456	989.331	963.161	975.834	729.455	736.178	718.422	716.289	714.256	759.639	774.495	751.169	765.643	787.581	0
Goodwill Numbers are in millions	0	0	0	9.467	9.135	8.933	9.009	9.314	8.719	8.398	8.12	8.17	8.173	8.371	8.355	8.537	8.693	8.867	8.795	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	1.614	1.911	2.204	11.132	13.201	15.351	17.568	20.386	19.158	20.193	21.551	23.277	24.645	26.803	28.699	31.311	33.903	36.919	39.064	1.501	1.954	2.393	2.416	2.794	3.218	4.375	4.435	4.915	5.356	1.775	2.063	2.297	2.625	3.08	3.52	0
Goodwill and Intangible Assets Numbers are in millions	1.614	1.911	2.204	20.599	22.336	24.284	26.577	29.7	27.877	28.591	29.671	31.447	32.818	35.174	37.054	39.848	42.596	45.786	47.859	1.501	1.954	2.393	2.416	2.794	3.218	4.375	4.435	4.915	5.356	1.775	2.063	2.297	2.625	3.08	3.52	0
Long Term Investments Numbers are in millions	345.367	-218.592	334.451	-315.69	-212.715	-295.557	-147.342	-149.889	-132.862	-128.276	-140.991	-202.39	-255.493	-293.401	-337.343	-342.043	-299.976	-405.177	-658.296	-566.098	-407.938	-436.217	-461.04	-566.709	-762.628	-719.783	57.143	57.558	57.036	56.179	59.772	60.743	63.753	0	66.561	0
Tax Assets Numbers are in millions	7.963	12.549	17.025	18.844	9.555	22.731	11.245	9.349	10.384	10.315	12.104	2.641	11.875	10.836	2.967	5.876	4.358	4.075	5.406	3.199	5.915	3.657	4.036	3.595	4.33	7.674	3.632	7.629	7.992	7.655	8.161	6.988	9.765	0	12.239	0
Other Non-Current Assets Numbers are in millions	3.094	566.4	3.192	455.832	354.556	408.378	243.12	285.044	246.433	254.707	294.978	380.808	399.595	426.862	468.736	473.684	460.536	574.841	819.801	800.719	562.904	539.052	629.811	742.784	929.221	1,158.745	336.775	354.047	320.393	47.827	36.846	36.31	69.949	152.542	83.481	-574.326
Total Non-Current Assets Numbers are in millions	3,676.818	3,706.301	3,761.794	3,825.023	3,776.029	3,905.677	3,832.734	3,762.569	3,642.944	3,340.906	3,111.093	2,735.432	2,512.415	2,251.074	2,059.119	1,822.128	1,728.562	1,775.443	1,808.419	1,308.789	1,269.01	1,210.341	1,164.554	1,145.625	1,149.975	1,180.466	1,138.163	1,142.571	1,107.066	827.692	866.481	880.833	897.261	921.265	953.382	-574.326
Total Assets Numbers are in millions	6,670.055	6,390.204	6,263.057	6,636.104	6,432.916	6,393.089	6,395.829	6,308.081	6,352.639	6,505.014	5,983.248	5,193.888	5,034.566	4,736.226	4,513.513	4,358.489	4,209.753	4,198.914	4,386.801	3,815.68	4,143.956	3,874.803	3,768.861	3,551.78	4,119.252	4,060.997	3,921.557	3,952.171	3,795.791	3,546.785	3,749.238	2,620.703	2,722.221	2,851.444	2,844.118	0
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	498.58	403.501	316.085	273.757	207.279	208.848	208.004	211.505	245.789	330.153	426.437	315.4	312.33	251.585	273.233	249.961	211.894	225.909	351.956	342.356	475.166	391.968	465.965	375.396	424.592	404.508	327.048	426.527	338.601	319.524	536.159	325.344	347.611	291.989	335.504	0
Short Term Debt Numbers are in millions	133.627	391.997	400.057	605.756	1,143.09	1,080.521	969.838	945.57	515.08	961.684	680.601	266.634	140.978	38.062	7.135	169.125	637.502	934.5	950.207	488.166	494.365	455.624	474	510	554	608	608	578	174.8	89.977	0	50.991	147.877	48.278	116.712	0
Tax Payables Numbers are in millions	40.721	69.854	50.895	40.81	18.24	43.517	39.117	50.299	39.416	24.347	9.828	6.258	19.174	77.333	65.129	55.825	34.553	74.53	63.34	51.47	55.298	36.661	18.363	10.916	23.466	35.489	30.205	22.26	52.222	86.273	70.221	40.079	63.365	0	52.802	0
Deferred Revenue Numbers are in millions	12.909	443.169	31.979	417.419	357.53	32.996	23.911	20.132	13.299	22.62	367.175	384.419	542.181	656.546	361.383	308.212	540.311	647.222	439.667	373.226	587.584	363.005	335.159	270.985	745.483	341.887	278.771	285.431	764.877	336.481	0	299.205	342.707	0	383.921	0
Other Current Liabilities Numbers are in millions	486.227	1.644	324.245	1.992	5.11	392.819	419.435	296.927	444.153	394.946	2.206	4.65	1.126	0.799	1	1.1	2.085	0.782	0.709	0.942	2.08	2.067	2.121	1.1	0.89	0.902	21.252	28.268	24.935	17.393	402.464	17.426	17.659	394.25	11.378	0
Total Current Liabilities Numbers are in millions	1,131.343	1,240.311	1,072.366	1,298.924	1,713.009	1,715.184	1,621.188	1,474.134	1,218.321	1,709.403	1,476.419	971.103	996.615	946.992	642.751	728.398	1,391.792	1,808.413	1,742.539	1,204.69	1,559.195	1,212.664	1,277.245	1,157.481	1,724.965	1,355.297	1,235.071	1,318.226	1,303.213	763.375	938.623	692.966	855.854	734.517	847.515	0
Non-Current Liabilities:
Long Term Debt Numbers are in millions	2,687.437	2,389.571	2,465.101	2,483.311	2,020.927	2,037.674	2,006.627	1,987.809	2,416.35	2,154.412	1,953.49	1,709.636	1,521.568	1,278.459	1,184.802	1,018.487	364.027	12.107	13.133	3.269	4.123	5.829	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	205.125	230.628	229.469	230.117	224.742	134.63	125.547	118.078	95.538	77.085	63.001	45.727	35.17	23.12	17.215	7.523	-8.127	0	0	0	-53.912	-54.122	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	7.847	8.512	17.861	47.921	22.736	21.451	12.414	8.921	9.141	9.903	8.43	8.339	8.374	8.432	8.476	8.297	8.127	9.613	8.965	54.458	53.912	54.122	54.506	119.162	119.422	116.286	116.142	187.121	186.987	186.804	187.309	185.042	187.783	0	188.123	0
Other Non-Current Liabilities Numbers are in millions	-204.167	0.964	-198.715	0.13	0.13	3.534	3.843	4.096	4.015	0.404	5.368	0.384	0.386	0.389	0.391	0	8.127	0.354	0.358	0.334	53.912	54.122	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	2,696.242	2,629.675	2,513.716	2,761.479	2,268.535	2,197.289	2,148.431	2,118.904	2,525.044	2,241.804	2,030.289	1,764.086	1,565.498	1,310.4	1,210.884	1,034.307	372.154	22.074	22.456	58.061	58.035	59.951	54.506	119.162	119.422	116.286	116.142	187.121	186.987	186.804	187.309	185.042	187.783	0	188.123	0
Total Liabilities Numbers are in millions	3,827.585	3,869.986	3,586.082	4,060.403	3,981.544	3,912.473	3,769.619	3,593.038	3,743.365	3,951.207	3,506.708	2,735.189	2,562.113	2,257.392	1,853.635	1,762.705	1,763.946	1,830.487	1,764.995	1,262.751	1,617.23	1,272.615	1,331.751	1,276.643	1,844.387	1,471.583	1,351.213	1,505.347	1,490.2	950.179	1,125.932	878.008	1,043.637	734.517	1,035.638	0
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	119.001	152.748	181.608	169.908	127.888	71.304	22.153	16.723	80.046	93.467	41.875	47.421	45.528	30.459	51.639	89.947	0	0	0	0	0	0
Common Stock Numbers are in millions	660.59	660.59	660.59	660.59	660.59	660.59	660.59	660.59	660.59	660.59	660.59	660.59	660.59	660.59	660.59	660.59	660.59	660.59	660.59	660.59	660.59	660.59	660.59	660.59	660.59	660.59	660.59	660.59	660.59	660.59	660.59	587.19	587.19	587.19	587.19	0
Retained Earnings Numbers are in millions	365.039	317.594	335.031	373.604	376.711	306.481	449.205	487.914	431.926	406.225	406.858	399.802	392.211	391.292	555.724	526.631	428.698	427.49	635.669	540.134	464.78	593.44	491.685	343.133	291.269	713.298	692.335	553.746	433.693	819.996	717.011	578.33	441.98	665.647	511.268	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	444.103	374.421	281.273	365.998	233.56	325.397	315.857	360.655	307.06	274.485	197.679	187.168	188.498	209.984	-119.001	-152.748	-181.608	-169.908	-127.888	-71.304	-22.153	-16.723	-80.046	-93.467	-41.875	-47.421	-45.528	-30.459	-51.639	-89.947	39.738	39.661	111.9	138.516	172.508	1,742.758
Other Total Stockholders Equity Numbers are in millions	1,167.653	1,167.653	1,167.653	1,167.653	1,167.653	1,167.653	1,167.653	1,167.653	1,167.653	1,167.653	1,167.653	1,167.653	1,189.103	1,189.103	1,416.084	1,382.337	1,329.989	1,253.601	1,295.621	1,352.205	1,401.356	1,348.158	1,284.835	1,271.414	1,323.006	1,215.526	1,217.419	1,232.488	1,211.308	1,116.02	1,205.967	537.514	537.514	537.514	537.514	0
Total Shareholders Equity Numbers are in millions	2,637.385	2,520.258	2,444.547	2,567.845	2,438.514	2,460.121	2,593.305	2,676.812	2,567.229	2,508.953	2,432.78	2,415.213	2,430.402	2,450.969	2,632.398	2,569.558	2,419.277	2,341.681	2,591.88	2,552.929	2,526.726	2,602.188	2,437.11	2,275.137	2,274.865	2,589.414	2,570.344	2,446.824	2,305.591	2,596.606	2,623.306	1,742.695	1,678.584	1,928.867	1,808.48	1,742.758
Total Equity Numbers are in millions	2,637.345	2,520.218	2,447.506	2,575.701	2,451.372	2,480.616	2,626.21	2,715.043	2,609.274	2,553.807	2,476.54	2,458.699	2,472.453	2,478.834	2,659.878	2,595.784	2,445.807	2,368.427	2,621.806	2,552.929	2,526.726	2,602.188	2,437.11	2,275.137	2,274.865	2,589.414	2,570.344	2,446.824	2,305.591	2,596.606	2,623.306	1,742.695	1,678.584	1,928.867	1,808.48	1,742.758
Total Liabilities & Shareholders Equity Numbers are in millions	6,670.055	6,390.204	6,263.057	6,636.104	6,432.916	6,393.089	6,395.829	6,308.081	6,352.639	6,505.014	5,983.248	5,193.888	5,034.566	4,736.226	4,513.513	4,358.489	4,209.753	4,198.914	4,386.801	3,815.68	4,143.956	3,874.803	3,768.861	3,551.78	4,119.252	4,060.997	3,921.557	3,952.171	3,795.791	3,546.785	3,749.238	2,620.703	2,722.221	2,663.384	2,844.118	1,742.758

M.J. International Co., Ltd.

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