Medtecs International Corporation Limited (9103.TW)

Home
9103.TW
Financials

6.74 (TWD) • At close December 26, 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	22.305	18.122	49.015	82.161	3.07	4.521	1.731	1.581	1.887	5.044	7.713	5.316	2.101	1.56	4.247
Short Term Investments Numbers are in millions	5.356	17.159	9.275	5.178	4.93	4.26	2.389	3.891	4.044	2.816	2.061	2.115	1.928	1.724	1.574
Cash and Short Term Investments Numbers are in millions	27.661	35.281	58.29	87.339	8	8.781	1.731	1.581	1.887	7.86	9.774	7.431	4.029	3.284	5.821
Net Receivables Numbers are in millions	20.084	30.358	42.347	49.308	13.344	14.727	15.303	13.811	13.976	12.909	13.606	15.648	0	0	0
Inventory Numbers are in millions	37.359	36.394	49.66	53.678	37.844	33.85	34.312	34.749	35.995	36.58	35.191	34.735	32.79	30.389	27.588
Other Current Assets Numbers are in millions	10.691	9.189	13.849	20.911	21.033	17.661	17.24	13.462	13.345	28.241	12.227	22.231	20.589	22.054	21.671
Total Current Assets Numbers are in millions	95.795	108.135	163.369	206.058	75.291	74.446	70.975	67.494	69.247	65.764	68.737	64.397	57.408	55.727	55.08
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	53.59	59.865	44.948	31.43	30.698	27.917	23.41	24.41	25.14	28.931	31.535	37.038	40.564	46.971	40.779
Goodwill Numbers are in millions	0.709	0.709	0.709	0.709	0.709	0.709	0.709	0.709	0.709	0.709	0.712	0.714	1.022	1.024	1.018
Intangible Assets Numbers are in millions	2.654	0.139	0	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	3.363	0.709	0.709	0.709	0.709	0.709	0.709	0.709	0.709	0.709	0.712	0.714	1.022	1.024	1.018
Long Term Investments Numbers are in millions	3	-10.798	-7.432	6.852	2.95	3.061	9.086	8.628	9.147	4.122	4.247	10.092	3.829	0.367	0.4
Tax Assets Numbers are in millions	0	2.106	0.033	0.033	0.021	0.013	0.015	0.013	0.004	0.052	0.203	0.365	0.278	0.262	0.116
Other Non-Current Assets Numbers are in millions	11.019	22.032	13.947	0.604	6.934	6.744	5.344	4.384	5.051	5.131	5.985	0.659	6.36	8.86	4.881
Total Non-Current Assets Numbers are in millions	70.972	73.914	52.205	39.628	41.312	38.444	38.564	38.144	40.051	38.945	42.682	48.868	52.053	57.484	47.194
Total Assets Numbers are in millions	166.767	182.049	215.574	245.686	116.603	112.89	109.539	105.638	109.298	104.709	111.419	113.265	109.461	113.211	102.274
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	2.045	1.815	4.572	6.003	0.948	2.892	3.564	5.212	4.364	5.632	5.872	11.561	10.701	12.425	11.685
Short Term Debt Numbers are in millions	24.662	16.218	10.294	33.239	37.146	33.804	32.946	30.75	29.049	29.163	34.165	33.983	32.249	30.457	18.646
Tax Payables Numbers are in millions	2.332	2.415	2.567	2.775	0.9	1.097	1.499	1.677	1.358	0.442	0.103	0.251	0.35	0.46	0.072
Deferred Revenue Numbers are in millions	0	0	0	0	0	1.097	1.499	1.677	1.358	0.442	0	0.251	0.35	0.46	0.072
Other Current Liabilities Numbers are in millions	3.929	4.632	3.193	3.968	2.408	2.812	3.052	5.039	10.864	7.977	6.209	0	0	1.507	2.62
Total Current Liabilities Numbers are in millions	32.968	25.08	20.626	45.985	41.402	42.799	44.059	42.678	45.635	43.214	46.349	45.795	43.3	44.849	33.023
Non-Current Liabilities:
Long Term Debt Numbers are in millions	2.243	3.335	5.791	3.386	8.953	5.913	1.634	0.107	2.181	4.276	7.667	10.24	10.929	14.122	17.871
Deferred Revenue Non-Current Numbers are in millions	0	0.811	1.075	1.221	0.038	0.043	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0.312	0.391	0.147	0.181	0.213	0.202	0.202	0.267	0.291	0.189	0.089	0.073	0.079	0.457	0.503
Other Non-Current Liabilities Numbers are in millions	0.936	0.508	0.175	0.423	1.658	0.83	0.923	0.994	0.729	0.975	0.871	0.599	0.55	0.334	0.226
Total Non-Current Liabilities Numbers are in millions	3.491	4.654	7.041	5.211	10.611	6.743	2.557	1.101	3.201	5.251	8.538	10.912	11.558	14.913	18.6
Total Liabilities Numbers are in millions	36.459	29.734	27.667	51.196	52.013	49.542	46.616	43.779	48.836	48.465	54.887	56.707	54.858	59.762	51.623
Equity:
Preferred Stock Numbers are in millions	0	0.466	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	27.471	27.471	27.471	27.471	27.471	27.471	27.471	27.471	27.471	23.378	21.745	21.745	21.745	21.745	21.745
Retained Earnings Numbers are in millions	0	120.424	152.291	157.789	30.747	29.585	28.671	27.788	26.767	26.237	25.854	25.159	23.85	22.127	20.726
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-0.245	-0.466	2.843	3.484	0.631	0.555	1.054	0.865	0.486	0.733	1.555	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	101.978	1.428	2.609	4.721	4.721	4.721	4.721	4.721	4.721	4.88	4.737	6.878	6.24	6.936	5.663
Total Shareholders Equity Numbers are in millions	129.204	149.789	185.214	193.465	63.57	62.332	61.917	60.845	59.445	55.228	53.891	53.864	51.984	50.808	48.134
Total Equity Numbers are in millions	130.308	152.315	187.907	194.49	64.59	63.348	62.923	61.859	60.462	56.244	56.532	56.558	54.603	53.449	50.651
Total Liabilities & Shareholders Equity Numbers are in millions	166.767	182.049	215.574	245.686	116.603	112.89	109.539	105.638	109.298	104.709	111.419	113.265	109.461	113.211	102.274

Medtecs International Corporation Limited

TWSE:9103.TW Add to watchlist

TWSE:9103.TW