Macauto Industrial Co., Ltd. (9951.TWO)

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9951.TWO
Financials

77.7 (TWD) • At close November 20, 2023

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	2008	2007	2006	2005
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	1,464.385	1,430.531	1,237.691	1,242.866	907.409	733.581	879.841	897.729	744.533	693.098	619.011	467.584	472.231	388.25	459.04	170.252	267.219	213.818	194.332
Short Term Investments Numbers are in millions	206.494	154.28	152.04	66.867	86.1	-61.56	69.363	23.085	0	39.282	0	0.017	0.66	0	0.187	93.944	19.294	1.58	3.381
Cash and Short Term Investments Numbers are in millions	1,670.879	1,584.811	1,389.731	1,309.733	993.509	733.581	949.204	920.814	744.533	693.098	619.011	467.601	472.891	388.25	459.227	264.196	286.513	215.398	197.713
Net Receivables Numbers are in millions	1,047.752	1,156.729	918.412	1,105.009	1,223.387	1,598.867	1,368.305	1,195.268	1,003.273	784.547	501.26	381.244	0	0	0	0	0	342.863	232.904
Inventory Numbers are in millions	1,040.713	1,073.733	1,190.198	1,007.838	1,096.328	1,210.861	1,041.785	748.248	593.669	516.582	466.654	334.573	282.142	257.151	215.052	227.766	219.737	245.289	187.611
Other Current Assets Numbers are in millions	120.886	86.993	98.59	90.654	114.413	1,789.712	1,590.193	1,379.109	1,086.393	874.205	656.019	452.616	417.179	395.94	462.227	353.285	354.807	-14.026	-12.901
Total Current Assets Numbers are in millions	3,932.167	3,935.919	3,621.313	3,541.431	3,452.786	3,734.154	3,581.182	3,048.171	2,424.595	2,083.885	1,741.684	1,254.79	1,172.212	1,041.341	1,136.506	845.247	861.057	789.524	605.327
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	1,416.237	1,452.012	1,467.398	1,651.416	1,800.586	1,785.565	1,740.691	1,391.796	1,412.624	1,391.456	1,148.658	740.489	743.378	474.518	479.961	527.526	504.408	442.049	369.87
Goodwill Numbers are in millions	0	0	0	0	0	0	0.866	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	12.271	14.208	18.832	25.672	35.115	47.944	55.3	48.801	45.008	35.891	25.416	27.372	24.581	53.639	62.867	70.3	28.985	17.268	21.048
Goodwill and Intangible Assets Numbers are in millions	12.271	14.208	18.832	25.672	35.115	47.944	55.3	48.801	45.008	35.891	25.416	27.372	24.581	53.639	62.867	70.3	28.985	17.268	21.048
Long Term Investments Numbers are in millions	74.761	-110.2	-108.6	-63.336	-81.59	106.28	-44.522	25.876	-45.008	-35.891	-25.416	0	0	0	0	9.916	76.676	-0.308	-1.304
Tax Assets Numbers are in millions	96.645	109.41	97.922	87.611	82.573	72.31	59.935	54.243	51.872	40.967	41.357	26.49	60.509	15.967	59.095	88.206	3.09	2.774	2.179
Other Non-Current Assets Numbers are in millions	312.705	260.028	256.452	101.031	137.593	18.607	152.109	196.516	92.544	72.414	179.322	8.296	5.57	20.981	12.442	4.443	27.351	16.122	17.997
Total Non-Current Assets Numbers are in millions	1,912.619	1,725.458	1,732.004	1,802.394	1,974.277	2,030.706	1,963.513	1,717.232	1,557.04	1,504.837	1,369.337	802.647	834.038	565.105	614.365	700.391	640.51	477.905	409.79
Total Assets Numbers are in millions	5,844.786	5,661.377	5,353.317	5,343.825	5,427.063	5,764.86	5,544.695	4,765.403	3,981.635	3,588.722	3,111.021	2,057.437	2,006.25	1,606.446	1,750.871	1,545.638	1,501.567	1,267.429	1,015.117
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	880.293	767.777	636.355	712.227	708.024	951.427	856.914	641.106	369.162	308.168	294.963	248.331	231.447	169.782	162.302	55.321	69.366	201.344	116.839
Short Term Debt Numbers are in millions	319.857	322.981	375.85	247.829	529.067	708.821	324.493	146.238	80.958	172.232	233.53	143.449	97.94	55.05	64.535	697.275	346.408	236.693	195.643
Tax Payables Numbers are in millions	107.914	120.812	121.175	122.679	83.123	92.598	93.119	114.474	96.988	89.504	74.376	18.012	8.88	26.818	6.091	0.076	27.721	19.182	13.093
Deferred Revenue Numbers are in millions	740.412	45.061	746.719	669.71	672.611	92.598	93.119	114.474	96.988	89.504	74.376	240.979	266.963	230.462	162.929	0.076	27.721	31.857	21.06
Other Current Liabilities Numbers are in millions	110.862	863.991	121.402	194.319	69.077	745.815	689.13	588.612	499.577	442.587	466.664	70	67.494	105.887	94.5	225.279	174.247	1.775	1.782
Total Current Liabilities Numbers are in millions	2,051.424	1,999.81	1,880.326	1,824.085	1,978.779	2,498.661	1,963.656	1,490.43	1,046.685	1,012.491	1,069.533	702.759	663.844	561.181	484.266	977.951	617.742	471.669	335.324
Non-Current Liabilities:
Long Term Debt Numbers are in millions	65.785	162.138	240.453	279.69	423.337	459.922	937.146	852.85	764.786	645.715	327.917	52.5	193.952	34.113	417.275	75	0	0	0
Deferred Revenue Non-Current Numbers are in millions	111.571	0	0	0	0	144.009	0	0	113.201	106.573	106.422	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	6.091	7.969	7.383	9.129	8.035	0.57	0.815	0.499	0.604	4.065	18.926	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	4.12	117.125	116.446	130.563	144.936	0.812	134.625	111.919	0.085	0.085	3.11	87.861	76.463	82.999	50.39	42.511	33.288	32.35	35.06
Total Non-Current Liabilities Numbers are in millions	187.567	287.232	364.282	419.382	576.308	605.313	1,072.586	965.268	878.676	756.438	456.375	140.361	270.415	117.112	467.665	117.511	33.288	32.35	35.06
Total Liabilities Numbers are in millions	2,238.991	2,287.042	2,244.608	2,243.467	2,555.087	3,103.974	3,036.242	2,455.698	1,925.361	1,768.929	1,525.908	843.12	934.259	678.293	951.931	1,095.462	651.03	504.019	370.384
Equity:
Preferred Stock Numbers are in millions	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	749	749	749	749	749	749	749	749	749	749	749	749	749	749	749	549	471.018	465.878	419.08
Retained Earnings Numbers are in millions	2,156.359	1,910.264	1,834.832	1,854.534	1,695.724	1,528.865	1,430.227	1,321.157	1,055.548	1,030.929	711.925	404.238	298.281	202.8	29.469	-133.773	359.344	289.038	221.46
Accumulated Other Comprehensive Income/Loss Numbers are in millions	697.354	711.989	521.795	493.742	424.17	379.939	326.144	236.466	248.644	36.782	10.276	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	3.082	3.082	3.082	3.082	3.082	3.082	3.082	3.082	3.082	3.082	113.912	61.079	24.71	-23.647	20.471	34.949	20.175	8.494	4.193
Total Shareholders Equity Numbers are in millions	3,605.795	3,374.335	3,108.709	3,100.358	2,871.976	2,660.886	2,508.453	2,309.705	2,056.274	1,819.793	1,585.113	1,214.317	1,071.991	928.153	798.94	450.176	850.537	763.41	644.733
Total Equity Numbers are in millions	3,605.795	3,374.335	3,108.709	3,100.358	2,871.976	2,660.886	2,508.453	2,309.705	2,056.274	1,819.793	1,585.113	1,214.317	1,071.991	928.153	798.94	450.176	850.537	763.41	644.733
Total Liabilities & Shareholders Equity Numbers are in millions	5,844.786	5,661.377	5,353.317	5,343.825	5,427.063	5,764.86	5,544.695	4,765.403	3,981.635	3,588.722	3,111.021	2,057.437	2,006.25	1,606.446	1,750.871	1,545.638	1,501.567	1,267.429	1,015.117

Macauto Industrial Co., Ltd.

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TPEx:9951.TWO