Medtecs International Corporation Limited (9103.TW)

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9103.TW
Financials

7.1 (TWD) • At close December 27, 2024

Overview | Financials

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

	2024 Q2	2023 Q4	2023 Q2	2022 Q4	2022 Q2	2021 Q4	2021 Q2	2020 Q4	2020 Q2	2019 Q4	2019 Q2	2018 Q4	2018 Q2	2017 Q4	2017 Q2	2016 Q4	2016 Q2	2015 Q4	2015 Q2	2014 Q4	2014 Q2	2013 Q4	2013 Q2	2012 Q4	2012 Q2	2011 Q4	2011 Q2	2010 Q4	2010 Q2	2009 Q4	2009 Q2
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	17.636	22.305	15.18	18.122	39.465	49.015	61.118	82.161	20.71	3.07	1.814	4.521	4.661	1.731	1.399	1.581	1.85	1.887	1.79	5.044	4.155	7.713	4.543	5.316	2.277	2.101	3.956	1.56	4.436	4.247	10.248
Short Term Investments Numbers are in millions	14.495	-8.349	18.503	17.159	23.041	9.275	1.623	5.178	4.93	4.93	5.348	4.26	2.839	2.389	2.708	3.891	1.551	4.044	1.759	2.816	1.725	2.061	2.115	2.115	1.928	1.928	0	1.724	0.501	1.574	0
Cash and Short Term Investments Numbers are in millions	32.131	22.305	33.683	35.281	62.506	58.29	62.741	87.339	25.64	8	7.162	8.781	4.661	1.731	1.399	1.581	1.85	1.887	3.549	7.86	4.155	9.774	4.543	7.431	4.205	4.029	3.956	3.284	4.937	5.821	10.248
Net Receivables Numbers are in millions	20.542	20.084	28.74	30.358	39.548	42.347	47.61	49.308	46.289	13.344	14.873	14.727	15.408	15.303	15.592	13.811	13.887	13.976	15.875	12.909	12.107	13.606	13.886	15.648	0	0	0	0	0	0	0
Inventory Numbers are in millions	37.902	37.359	39.521	36.394	48.686	49.66	49.941	53.678	37.688	37.844	33.764	33.85	35.228	34.312	35.459	34.749	36.267	35.995	36.043	36.58	36.615	35.191	36.274	34.735	33.197	32.79	32.873	30.389	29.334	27.588	24.623
Other Current Assets Numbers are in millions	6.036	10.691	8.926	9.189	10.355	13.849	10.454	20.911	15.946	21.033	17.93	17.661	20.811	17.24	17.862	13.462	15.74	13.345	15.266	28.241	12.989	12.227	11.884	22.231	20.924	20.589	22.052	22.054	20.467	21.671	27.782
Total Current Assets Numbers are in millions	96.611	95.795	110.87	108.135	161.095	163.369	170.746	206.058	125.563	75.291	73.729	74.446	76.108	70.975	73.02	67.494	69.295	69.247	70.733	65.764	65.866	68.737	66.587	64.397	58.326	57.408	58.881	55.727	54.738	55.08	62.653
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	49.686	53.59	57.753	59.865	54.955	44.948	32.696	31.43	31.488	30.698	22.328	27.917	22.376	23.41	23.84	24.41	24.536	25.14	27.955	28.931	29.843	31.535	34.963	37.038	38.714	40.564	49.605	46.971	44.946	40.779	37.729
Goodwill Numbers are in millions	0	0.709	0.709	0.709	0.709	0.709	0.709	0.709	0.709	0.709	0.709	0.709	0.709	0.709	0.709	0.709	0.709	0.709	0.709	0.709	0.712	0.712	0.712	0.714	1.023	1.022	1.025	1.024	1.018	1.018	1.015
Intangible Assets Numbers are in millions	3.246	2.654	0	0.139	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	3.246	3.363	0.709	0.709	0.709	0.709	0.709	0.709	0.709	0.709	0.709	0.709	0.709	0.709	0.709	0.709	0.709	0.709	0.709	0.709	0.712	0.712	0.712	0.714	1.023	1.022	1.025	1.024	1.018	1.018	1.015
Long Term Investments Numbers are in millions	0	11.349	2.563	-10.798	-20.104	-7.432	2.783	6.852	2.894	2.95	3.005	3.061	3.116	9.086	8.546	8.628	9.287	9.147	3.449	4.122	3.552	4.247	9.577	10.092	9.403	3.829	4.681	0.367	0.5	0.4	2.628
Tax Assets Numbers are in millions	0	2.254	2.147	2.106	0.049	0.033	0.033	0.033	0.017	0.021	0.01	0.013	0.012	0.015	0.013	0.013	0.004	0.004	0.165	0.052	0.204	0.203	0.365	0.365	0.28	0.278	0.263	0.262	0.116	0.116	0.273
Other Non-Current Assets Numbers are in millions	11.588	0.416	7.688	22.032	30.804	13.947	2.807	0.604	7.37	6.934	13.176	6.744	11.24	5.344	4.298	4.384	5.201	5.051	6.2	5.131	6.413	5.985	1.333	0.659	1.519	6.36	1.876	8.86	5.477	4.881	1.812
Total Non-Current Assets Numbers are in millions	64.52	70.972	70.86	73.914	66.413	52.205	39.028	39.628	42.478	41.312	39.228	38.444	37.453	38.564	37.406	38.144	39.737	40.051	38.478	38.945	40.724	42.682	46.95	48.868	50.939	52.053	57.45	57.484	52.057	47.194	43.457
Total Assets Numbers are in millions	161.131	166.767	181.73	182.049	227.508	215.574	209.774	245.686	168.041	116.603	112.957	112.89	113.561	109.539	110.426	105.638	109.032	109.298	109.211	104.709	106.59	111.419	113.537	113.265	109.265	109.461	116.331	113.211	106.795	102.274	106.11
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	5.879	2.045	6.547	1.815	8.724	4.572	3.136	6.003	16.714	0.948	6.02	2.892	8.437	3.564	11.96	5.212	12.801	4.364	14.68	5.632	12.359	5.872	13.586	11.561	8.916	10.701	18.131	12.425	13.603	11.685	11.529
Short Term Debt Numbers are in millions	24.836	24.662	21.193	16.218	14.625	10.294	11.706	33.239	39.321	37.146	33.712	33.804	33.266	32.946	31.065	30.75	30.936	29.049	31.96	29.163	30.715	34.165	32.187	33.983	32.554	32.249	28.789	30.457	22.42	18.646	20.034
Tax Payables Numbers are in millions	0	2.332	2.483	2.415	1.835	2.567	3.158	2.775	3.205	0.9	1.452	1.097	1.565	1.499	1.615	1.677	1.509	1.358	0.407	0.442	0.023	0.103	0.156	0.251	0.152	0.35	0.5	0.46	0.053	0.072	0.088
Deferred Revenue Numbers are in millions	0	0	0	0	0	0	0	2.775	0	0.9	0	1.097	0	1.499	1.615	1.677	1.509	1.358	0.407	0.442	0	0	0	0.251	0.152	0.35	0	0.46	0.053	0.072	0.088
Other Current Liabilities Numbers are in millions	2.099	3.929	0	4.632	0.235	3.193	0	1.193	0	2.408	0	2.812	0	3.052	0	5.039	0	10.864	0	7.977	0	6.209	0	0	1.288	0	0	1.507	2.538	2.62	1.365
Total Current Liabilities Numbers are in millions	32.814	32.968	30.223	25.08	25.419	20.626	18	45.985	59.24	41.402	41.184	42.799	43.268	44.059	44.64	42.678	45.246	45.635	47.047	43.214	43.097	46.349	45.929	45.795	42.91	43.3	47.42	44.849	38.614	33.023	33.016
Non-Current Liabilities:
Long Term Debt Numbers are in millions	2.081	2.243	3.179	3.335	22.261	5.791	3.162	3.386	5.18	8.953	5.54	5.913	6.223	1.634	1.974	0.107	1.941	2.181	4.246	4.276	5.758	7.667	9.977	10.24	10.297	10.929	13.591	14.122	0	17.871	23.578
Deferred Revenue Non-Current Numbers are in millions	0	0.918	0	0.811	0	1.075	0	1.221	0	0.038	0	0.043	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0.312	0.391	0.391	0.176	0.147	0.147	0.181	0.206	0.213	0.225	0.202	0.245	0.202	0.268	0.267	0.293	0.291	0.176	0.189	0.089	0.089	0.073	0.073	0.079	0.079	0.375	0.457	0.503	0.503	0.513
Other Non-Current Liabilities Numbers are in millions	1.194	0.018	1.368	0.508	1.301	0.175	1.426	0.423	1.006	1.658	2.174	0.83	0.746	0.923	0.761	0.994	0.758	0.729	0.82	0.975	0.909	0.871	0.712	0.599	0.554	0.55	0.457	0.334	16.426	0.226	0.07
Total Non-Current Liabilities Numbers are in millions	3.275	3.491	4.547	4.654	23.562	7.041	4.588	5.211	6.392	10.611	7.939	6.743	7.214	2.557	3.003	1.101	2.992	3.201	5.242	5.251	6.667	8.538	10.689	10.912	10.93	11.558	14.423	14.913	16.929	18.6	24.161
Total Liabilities Numbers are in millions	36.089	36.459	34.77	29.734	48.981	27.667	22.588	51.196	65.632	52.013	49.123	49.542	50.482	46.616	47.643	43.779	48.238	48.836	52.289	48.465	49.764	54.887	56.618	56.707	53.84	54.858	61.843	59.762	55.543	51.623	57.177
Equity:
Preferred Stock Numbers are in millions	0	0	0.052	0.466	0	0	0	0	0.443	0	0	0	0	0	0	0	0	0	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	27.471	27.471	27.471	27.471	27.471	27.471	27.471	27.471	27.471	23.378	23.378	21.745	21.745	21.745	21.745	21.745	21.745	21.745	21.745	21.745	21.745	21.745
Retained Earnings Numbers are in millions	95.739	99.67	115.066	120.424	145.323	152.291	154.015	157.789	69.637	30.747	30.219	29.585	29.097	28.671	28.312	27.788	27.254	26.767	26.552	26.237	26.109	25.854	25.98	25.159	0	23.85	0	22.127	0	20.726	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-0.8	-0.251	-0.052	-0.466	0.381	2.843	2.627	3.484	-0.443	0.631	0.655	0.555	0.848	1.054	1.264	0.865	0.333	0.486	1.095	0.733	1.591	1.555	1.811	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	2.36	101.733	2.308	1.428	2.36	2.609	2.609	4.721	4.278	4.721	4.721	4.721	4.721	4.721	4.721	4.721	4.721	4.721	32.527	4.88	4.737	4.737	32.528	6.878	30.985	6.24	30.053	6.936	26.96	5.663	25.008
Total Shareholders Equity Numbers are in millions	124.77	129.204	144.845	149.789	175.535	185.214	186.722	193.465	101.386	63.57	62.817	62.332	62.064	61.917	61.768	60.845	59.779	59.445	55.905	55.228	54.182	53.891	54.273	53.864	52.73	51.984	51.798	50.808	48.705	48.134	46.753
Total Equity Numbers are in millions	125.042	130.308	146.96	152.315	178.527	187.907	187.186	194.49	102.409	64.59	63.834	63.348	63.079	62.923	62.783	61.859	60.794	60.462	56.922	56.244	56.826	56.532	56.919	56.558	55.425	54.603	54.488	53.449	51.252	50.651	48.933
Total Liabilities & Shareholders Equity Numbers are in millions	161.131	166.767	181.73	182.049	227.508	215.574	209.774	245.686	168.041	116.603	112.957	112.89	113.561	109.539	110.426	105.638	109.032	109.298	109.211	104.709	106.59	111.419	113.537	113.265	109.265	109.461	116.331	113.211	106.795	102.274	106.11

Medtecs International Corporation Limited

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