M.J. International Co., Ltd.

TWSE:8466.TW

28.2 (TWD) • At close July 2, 2025
Overview | Financials

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

2024 Q42024 Q32024 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 Q1
Assets:
Current Assets:
Cash & Cash Equivalents 904.626743.633959.85989.8551,063.7721,135.7431,103.075918.7651,089.427712.117329.398428.394336.209242.289366.527531.1535.53761.746880.464480.546280.8319.492752.328660.43666.079550.963928.275785.105539.87648.195611.7491,049.8941,406.227491.408475.449639.024532.977-574.326
Short Term Investments 275.287163.602163.864231.974204.324328.893226.877311.111161.796162.594146.659149.291162.921225.226278.9321.456365.743369.988327.875431.465687.199636.635479.832465.908487.652595.021790.377748.514842.58593.17552.989336.667102.27823.56127.23206.2681,148.652
Cash and Short Term Investments 1,179.913907.2351,122.7131,221.8291,268.0961,464.6361,329.9521,229.8761,251.223874.711476.057577.685499.13467.515645.427852.556901.2731,131.7341,208.339912.011967.999956.1271,232.161,126.3381,153.7311,145.9841,718.6521,533.6191,382.451,241.3651,164.7381,386.5611,508.505514.969502.681639.024539.245574.326
Net Receivables 1,266.49701,204.55795.146787.719897.742930.19758.39614.812853.2091,340.1241,815.9861,462.031,084.5921,063.177960.852969.451942.564813.946957.5261,050.2511,176.1361,207.8691,172.931960.006837.15839.568968.0841,116.9781,202.2831,121.312942.958958.83800985.2111,012.0820
Inventory 498.511496.683557.702471.049431.668370.392355.538476.43461.097490.642528.392664.194628.339665.171614.261483.969430.793348.421358.026420.248422.122364.898343.733346.538356.631321.872314.3301.683277.709355.839289.789281.364272.421224.238217.153226.33222.7330
Other Current Assets 83.1111,391.716108.272189.26113.7873.16238.31619.252230.755320.703341.986329.135256.812192.099168.356153.762117.97784.72482.176395.967138.01119.5491.184137.921133.939101.14996.75777.1456.25710.113112.886108.21144.43678.9531,105.12679.614116.6760
Total Current Assets 3,028.0322,795.6342,993.2372,683.9032,501.2632,811.0812,656.8872,487.4122,563.0952,545.5122,709.6953,164.1082,872.1552,458.4562,522.1512,485.1522,454.3942,536.3612,481.1912,423.4712,578.3822,506.8912,874.9462,664.4622,604.3072,406.1552,969.2772,880.5312,783.3942,809.62,688.7252,719.0932,882.7571,739.871,824.961,930.1791,890.736574.326
Non-Current Assets:
Property, Plant & Equipment, Net 3,243.8963,271.2623,318.783,344.0333,404.9223,645.4383,602.2973,745.8413,699.1343,588.3653,491.1123,175.5692,915.3312,522.9262,323.622,071.6031,887.7051,644.7631,521.0481,555.9181,593.6491,069.4681,106.1751,101.456989.331963.161975.834729.455736.178718.422716.289714.256759.639774.495751.169765.643787.5810
Goodwill 000009.4679.1358.9339.0099.3148.7198.3988.128.178.1738.3718.3558.5378.6938.8678.79500000000000000000
Intangible Assets 2.3251.4321.6141.9112.20411.13213.20115.35117.56820.38619.15820.19321.55123.27724.64526.80328.69931.31133.90336.91939.0641.5011.9542.3932.4162.7943.2184.3754.4354.9155.3561.7752.0632.2972.6253.083.520
Goodwill and Intangible Assets 2.3251.4321.6141.9112.20420.59922.33624.28426.57729.727.87728.59129.67131.44732.81835.17437.05439.84842.59645.78647.8591.5011.9542.3932.4162.7943.2184.3754.4354.9155.3561.7752.0632.2972.6253.083.520
Long Term Investments -261.325-149.425345.367-218.592334.451-315.69-212.715-295.557-147.342-149.889-132.862-128.276-140.991-202.39-255.493-293.401-337.343-342.043-299.976-405.177-658.296-566.098-407.938-436.217-461.04-566.709-762.628-719.78357.14357.55857.03656.17959.77260.74363.753066.5610
Tax Assets 8.7277.9867.96312.54917.02518.8449.55522.73111.2459.34910.38410.31512.1042.64111.87510.8362.9675.8764.3584.0755.4063.1995.9153.6574.0363.5954.337.6743.6327.6297.9927.6558.1616.9889.765012.2390
Other Non-Current Assets 590.415492.9053.094566.43.192455.832354.556408.378243.12285.044246.433254.707294.978380.808399.595426.862468.736473.684460.536574.841819.801800.719562.904539.052629.811742.784929.2211,158.745336.775354.047320.39347.82736.84636.3169.949152.54283.481-574.326
Total Non-Current Assets 3,584.0383,624.163,676.8183,706.3013,761.7943,825.0233,776.0293,905.6773,832.7343,762.5693,642.9443,340.9063,111.0932,735.4322,512.4152,251.0742,059.1191,822.1281,728.5621,775.4431,808.4191,308.7891,269.011,210.3411,164.5541,145.6251,149.9751,180.4661,138.1631,142.5711,107.066827.692866.481880.833897.261921.265953.382-574.326
Total Assets 6,612.076,419.7946,670.0556,390.2046,263.0576,636.1046,432.9166,393.0896,395.8296,308.0816,352.6396,505.0145,983.2485,193.8885,034.5664,736.2264,513.5134,358.4894,209.7534,198.9144,386.8013,815.684,143.9563,874.8033,768.8613,551.784,119.2524,060.9973,921.5573,952.1713,795.7913,546.7853,749.2382,620.7032,722.2212,851.4442,844.1180
Liabilities & Equity:
Current Liabilities:
Account Payables 380.849408.413498.58403.501316.085273.757207.279208.848208.004211.505245.789330.153426.437315.4312.33251.585273.233249.961211.894225.909351.956342.356475.166391.968465.965375.396424.592404.508327.048426.527338.601319.524536.15991.07347.611291.989335.5040
Short Term Debt 198.357138.095244.115463.637397.771612.2631,149.4021,086.485969.838945.57515.08961.684680.601266.634140.97838.0627.135169.125637.502934.5950.207488.166494.365455.624424.049475.107504.607546.297676.459530.459100.603-10.9520270.925147.87748.278116.7120
Tax Payables 62.15334.27140.72169.85450.89540.8118.2443.51739.11750.29939.41624.3479.8286.25819.17477.33365.12955.82534.55374.5363.3451.4755.29836.66118.36310.91623.46635.48930.20522.2652.22286.27370.22140.07963.365052.8020
Deferred Revenue 0012.909443.16931.979417.419357.5332.99623.91120.13213.29922.62367.175384.419542.181656.546361.383308.212540.311647.222439.667373.226587.584363.005335.159270.985745.483341.887278.771285.431764.877336.4810299.205342.7070383.9210
Other Current Liabilities 354.643307.314335.018290.962307.615344.882310.282343.338380.318246.628404.737370.599336.913325.04494.608550.267267.287223.48475.132540.85334.084290.699497.217296.544287.329237.192696.98281.086180.894266.158715.615252.945332.243496.486297.001394.25342.4970
Total Current Liabilities 996.002888.0931,131.3431,240.3111,072.3661,298.9241,713.0091,715.1841,621.1881,474.1341,218.3211,709.4031,476.419971.103996.615946.992642.751728.3981,391.7921,808.4131,742.5391,204.691,559.1951,212.6641,277.2451,157.4811,724.9651,355.2971,235.0711,318.2261,303.213763.375938.623692.966855.854734.517847.5150
Non-Current Liabilities:
Long Term Debt 2,524.9522,536.6442,482.3122,389.5712,494.9172,483.3112,020.9272,037.6742,006.6271,987.8092,416.352,154.4121,953.491,709.6361,521.5681,278.4591,184.8021,018.487364.02712.10713.1333.2694.1235.82900000000000000
Deferred Revenue Non-Current 201.151202.405205.125230.628229.469230.117224.742134.63125.547118.07895.53877.08563.00145.72735.1723.1217.2157.523-8.127000-53.912-54.12200000000000000
Deferred Tax Liabilities Non-Current 7.9397.7777.8478.51217.86147.92122.73621.45112.4148.9219.1419.9038.438.3398.3748.4328.4768.2978.1279.6138.96554.45853.91254.12254.506119.162119.422116.286116.142187.121186.987186.804187.309185.042187.7830188.1230
Other Non-Current Liabilities 0.9020.892-204.1670.964-228.5310.130.133.53416.2574.0964.0150.4045.36854.450.3860.3890.391000.3540.3580.3340000000000000000
Total Non-Current Liabilities 2,734.9442,747.7182,696.2422,629.6752,513.7162,761.4792,268.5352,197.2892,148.4312,118.9042,525.0442,241.8042,030.2891,764.0861,565.4981,310.41,210.8841,034.307372.15422.07422.45658.06158.03559.95154.506119.162119.422116.286116.142187.121186.987186.804187.309185.042187.7830188.1230
Total Liabilities 3,730.9463,635.8114,032.713,869.9863,586.0824,060.4033,981.5443,912.4733,769.6193,593.0383,743.3653,951.2073,506.7082,735.1892,562.1132,257.3921,853.6351,762.7051,763.9461,830.4871,764.9951,262.7511,617.231,272.6151,331.7511,276.6431,844.3871,471.5831,351.2131,505.3471,490.2950.1791,125.932878.0081,043.637734.5171,035.6380
Equity:
Preferred Stock 0000000000000000119.001152.748181.608169.908127.88871.30422.15316.72380.04693.46741.87547.42145.52830.45951.63989.947000000
Common Stock 698.256696.6660.59660.59660.59660.59660.59660.59660.59660.59660.59660.59660.59660.59660.59660.59660.59660.59660.59660.59660.59660.59660.59660.59660.59660.59660.59660.59660.59660.59660.59660.59660.59587.19587.19587.19587.190
Retained Earnings 434.72394.877365.039317.594335.031373.604376.711306.481449.205487.914431.926406.225406.858399.802392.211391.292555.724526.631428.698427.49635.669540.134464.78593.44491.685343.133291.269713.298692.335553.746433.693819.996717.011578.33441.98665.647511.2680
Accumulated Other Comprehensive Income/Loss 00444.103374.421281.273365.998233.56325.397315.857360.655307.06274.485197.679187.168188.498209.984-119.001-152.748-181.608-169.908-127.888-71.304-22.153-16.723-80.046-93.467-41.875-47.421-45.528-30.459-51.639-89.94739.73839.661111.9138.516172.5081,742.758
Other Total Stockholders Equity 1,748.1481,692.5061,167.6531,167.6531,167.6531,167.6531,401.2131,167.6531,167.6531,167.6531,167.6531,167.6531,167.6531,354.8211,189.1031,189.1031,070.1021,036.3551,007.4951,253.6011,061.2151,117.7991,166.951,172.381,284.8351,271.4141,323.0061,215.5261,217.4191,175.5081,154.3281,205.9671,205.967537.514537.514537.514537.5140
Total Shareholders Equity 2,881.1242,783.9832,637.3852,520.2582,444.5472,567.8452,438.5142,460.1212,593.3052,676.8122,567.2292,508.9532,432.782,415.2132,430.4022,450.9692,632.3982,569.5582,419.2772,341.6812,591.882,552.9292,526.7262,602.1882,437.112,275.1372,274.8652,589.4142,570.3442,446.8242,305.5912,596.6062,623.3061,742.6951,678.5841,928.8671,808.481,742.758
Total Equity 2,881.1242,783.9832,637.3452,520.2182,447.5062,575.7012,451.3722,480.6162,626.212,715.0432,609.2742,553.8072,476.542,458.6992,472.4532,478.8342,659.8782,595.7842,445.8072,368.4272,621.8062,552.9292,526.7262,602.1882,437.112,275.1372,274.8652,589.4142,570.3442,446.8242,305.5912,596.6062,623.3061,742.6951,678.5841,928.8671,808.481,742.758
Total Liabilities & Shareholders Equity 6,612.076,419.7946,670.0556,390.2046,263.0576,636.1046,432.9166,393.0896,395.8296,308.0816,352.6396,505.0145,983.2485,193.8885,034.5664,736.2264,513.5134,358.4894,209.7534,198.9144,386.8013,815.684,143.9563,874.8033,768.8613,551.784,119.2524,060.9973,921.5573,952.1713,795.7913,546.7853,749.2382,620.7032,722.2212,663.3842,844.1181,742.758