Mayer Steel Pipe Corporation (TPE:2020)
Taiwan
· Delayed Price · Currency is TWD 28.75
+0.20 (0.70%)
May 20, 2025, 1:35 PM CST
Mayer Steel Pipe Balance Sheet
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | 609.62 | 477.04 | 659.46 | 628.93 | 539.68 | 244.86 | Upgrade
|
| Short-Term Investments | 213.69 | 316.97 | 481.06 | 117.56 | 104.88 | 120.58 | Upgrade
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| Trading Asset Securities | 79.87 | 87.4 | 124.05 | 27.34 | 65.88 | 42.62 | Upgrade
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| Cash & Short-Term Investments | 903.18 | 881.41 | 1,265 | 773.82 | 710.43 | 408.06 | Upgrade
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| Cash Growth | -27.46% | -30.30% | 63.42% | 8.92% | 74.10% | -16.13% | Upgrade
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| Accounts Receivable | 534.76 | 464.95 | 528.9 | 556.26 | 542.07 | 580.8 | Upgrade
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| Other Receivables | 15.79 | 12.4 | 21.49 | 152.79 | 137.39 | 110.63 | Upgrade
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| Receivables | 550.55 | 477.35 | 550.39 | 709.05 | 679.45 | 691.42 | Upgrade
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| Inventory | 3,262 | 3,169 | 2,275 | 2,024 | 2,533 | 1,668 | Upgrade
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| Prepaid Expenses | 125.6 | 94.68 | 23.66 | 13.53 | 16.57 | 10.05 | Upgrade
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| Other Current Assets | 382.38 | 316.69 | 363.93 | 551.6 | 957.13 | 937.79 | Upgrade
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| Total Current Assets | 5,223 | 4,939 | 4,478 | 4,072 | 4,897 | 3,715 | Upgrade
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| Property, Plant & Equipment | 464.86 | 1,590 | 1,566 | 1,581 | 1,626 | 1,683 | Upgrade
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| Long-Term Investments | 1,140 | 999.73 | 921.32 | 964.35 | 1,202 | 991.33 | Upgrade
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| Other Intangible Assets | 2.49 | 2.5 | 2.64 | 8.15 | 3.46 | 3.14 | Upgrade
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| Long-Term Accounts Receivable | - | 49.37 | 37.01 | 37.9 | 38.76 | 39.5 | Upgrade
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| Long-Term Deferred Tax Assets | 10.2 | 9.52 | 13 | 21.76 | 8.95 | 20 | Upgrade
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| Other Long-Term Assets | 1,753 | 696 | 462.22 | 701.51 | 355.54 | 325.37 | Upgrade
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| Total Assets | 8,594 | 8,287 | 7,480 | 7,386 | 8,132 | 6,777 | Upgrade
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| Accounts Payable | 226.84 | 84.53 | 230.14 | 291.61 | 436.95 | 324.16 | Upgrade
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| Short-Term Debt | 2,328 | 2,326 | 1,692 | 2,572 | 2,663 | 1,990 | Upgrade
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| Current Portion of Long-Term Debt | - | 2.85 | 2.79 | 2.76 | 2.75 | 2.71 | Upgrade
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| Current Portion of Leases | 61.75 | 61.01 | 55.44 | 56.99 | 54.93 | 48.75 | Upgrade
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| Current Income Taxes Payable | 93.77 | 73.58 | 286.37 | 136.44 | 127.1 | 78.77 | Upgrade
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| Current Unearned Revenue | 115.65 | 98.71 | 6.2 | 75.14 | 61 | 2.74 | Upgrade
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| Other Current Liabilities | 201.18 | 208.51 | 234.38 | 130.47 | 194.15 | 135.8 | Upgrade
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| Total Current Liabilities | 3,028 | 2,855 | 2,507 | 3,265 | 3,540 | 2,583 | Upgrade
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| Long-Term Debt | 11.08 | 11.8 | 14.64 | 17.42 | 20.15 | 72.44 | Upgrade
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| Long-Term Leases | 439.99 | 454.36 | 477.52 | 530.75 | 580.12 | 614.52 | Upgrade
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| Long-Term Deferred Tax Liabilities | 186.47 | 191.45 | 179.74 | 178.78 | 170.28 | 176.39 | Upgrade
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| Other Long-Term Liabilities | 175.54 | 180.31 | 226.84 | 185.23 | 166.52 | 163.32 | Upgrade
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| Total Liabilities | 3,841 | 3,695 | 3,408 | 4,180 | 4,508 | 3,633 | Upgrade
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| Common Stock | 2,670 | 2,670 | 2,225 | 2,225 | 2,225 | 2,225 | Upgrade
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| Additional Paid-In Capital | - | 281.62 | 281.62 | 281.62 | 281.62 | 281.62 | Upgrade
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| Retained Earnings | 1,679 | 1,521 | 1,533 | 687.29 | 1,184 | 810.86 | Upgrade
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| Comprehensive Income & Other | 395.01 | 108.35 | 26.84 | 8.76 | -70.49 | -179.39 | Upgrade
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| Total Common Equity | 4,744 | 4,582 | 4,067 | 3,203 | 3,621 | 3,138 | Upgrade
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| Minority Interest | 9.6 | 9.53 | 5.4 | 3.64 | 3.48 | 6 | Upgrade
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| Shareholders' Equity | 4,753 | 4,591 | 4,072 | 3,207 | 3,624 | 3,144 | Upgrade
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| Total Liabilities & Equity | 8,594 | 8,287 | 7,480 | 7,386 | 8,132 | 6,777 | Upgrade
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| Total Debt | 2,841 | 2,856 | 2,242 | 3,180 | 3,321 | 2,728 | Upgrade
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| Net Cash (Debt) | -1,938 | -1,975 | -977.78 | -2,406 | -2,611 | -2,320 | Upgrade
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| Net Cash Per Share | -7.26 | -7.40 | -3.66 | -9.01 | -9.78 | -8.69 | Upgrade
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| Filing Date Shares Outstanding | 266.58 | 267.03 | 267.03 | 267.03 | 267.03 | 267.03 | Upgrade
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| Total Common Shares Outstanding | 266.58 | 267.03 | 267.03 | 267.03 | 267.03 | 267.03 | Upgrade
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| Working Capital | 2,196 | 2,084 | 1,971 | 806.24 | 1,356 | 1,132 | Upgrade
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| Book Value Per Share | 17.80 | 17.16 | 15.23 | 11.99 | 13.56 | 11.75 | Upgrade
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| Tangible Book Value | 4,741 | 4,579 | 4,064 | 3,195 | 3,617 | 3,135 | Upgrade
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| Tangible Book Value Per Share | 17.79 | 17.15 | 15.22 | 11.96 | 13.55 | 11.74 | Upgrade
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| Land | - | 557.91 | 557.91 | 557.91 | 557.91 | 557.91 | Upgrade
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| Buildings | - | 304.09 | 259.82 | 253.39 | 250.33 | 250.48 | Upgrade
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| Machinery | - | 1,966 | 1,894 | 1,790 | 1,711 | 1,657 | Upgrade
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| Leasehold Improvements | - | 143.06 | 143.06 | 142.86 | 142.86 | 142.69 | Upgrade
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Updated Mar 14, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.