Mayer Steel Pipe Corporation (TPE:2020)
Taiwan · Delayed Price · Currency is TWD 21.85
0.00 (0.00%)
Aug 26, 2026, 1:30 PM CST
Mayer Steel Pipe Balance Sheet
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 690.99 | 659.04 | 477.04 | 659.46 | 628.93 | 539.68 |
Short-Term Investments | 203.47 | 247.59 | 316.97 | 481.06 | 117.56 | 104.88 |
Trading Asset Securities | 226.07 | 122.85 | 87.4 | 124.05 | 27.34 | 65.88 |
Cash & Short-Term Investments | 1,121 | 1,029 | 881.41 | 1,265 | 773.82 | 710.43 |
Cash Growth | 4.56% | 16.80% | -30.30% | 63.42% | 8.92% | 74.10% |
Accounts Receivable | 359.43 | 385.26 | 464.95 | 528.9 | 556.26 | 542.07 |
Other Receivables | 35.5 | 11.25 | 12.4 | 21.49 | 152.79 | 137.39 |
Receivables | 394.93 | 396.51 | 477.35 | 550.39 | 709.05 | 679.45 |
Inventory | 4,289 | 4,300 | 3,169 | 2,275 | 2,024 | 2,533 |
Prepaid Expenses | 338.43 | 136.42 | 94.68 | 23.66 | 13.53 | 16.57 |
Other Current Assets | 261.81 | 206.34 | 316.69 | 363.93 | 551.6 | 957.13 |
Total Current Assets | 6,405 | 6,069 | 4,939 | 4,478 | 4,072 | 4,897 |
Property, Plant & Equipment | 1,535 | 1,510 | 1,590 | 1,566 | 1,581 | 1,626 |
Long-Term Investments | 1,020 | 1,065 | 999.73 | 921.32 | 964.35 | 1,202 |
Other Intangible Assets | 33.1 | 33.76 | 2.5 | 2.64 | 8.15 | 3.46 |
Long-Term Accounts Receivable | - | 47.83 | 49.37 | 37.01 | 37.9 | 38.76 |
Long-Term Deferred Tax Assets | 4.13 | 6.93 | 9.52 | 13 | 21.76 | 8.95 |
Other Long-Term Assets | 391.6 | 363.17 | 696 | 462.22 | 701.51 | 355.54 |
Total Assets | 9,389 | 9,096 | 8,287 | 7,480 | 7,386 | 8,132 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 171.04 | 223.46 | 84.53 | 230.14 | 291.61 | 436.95 |
Short-Term Debt | 3,861 | 3,277 | 2,326 | 1,692 | 2,572 | 2,663 |
Current Portion of Long-Term Debt | - | 2.91 | 2.85 | 2.79 | 2.76 | 2.75 |
Current Portion of Leases | 64.22 | 59.65 | 61.01 | 55.44 | 56.99 | 54.93 |
Current Income Taxes Payable | 75.28 | 57.2 | 73.58 | 286.37 | 136.44 | 127.1 |
Current Unearned Revenue | 73.94 | 55.07 | 98.71 | 6.2 | 75.14 | 61 |
Other Current Liabilities | 155.2 | 184.86 | 208.51 | 234.38 | 130.47 | 194.15 |
Total Current Liabilities | 4,401 | 3,860 | 2,855 | 2,507 | 3,265 | 3,540 |
Long-Term Debt | - | 8.89 | 11.8 | 14.64 | 17.42 | 20.15 |
Long-Term Leases | 383.94 | 400 | 454.36 | 477.52 | 530.75 | 580.12 |
Pension & Post-Retirement Benefits | - | 2.5 | 2.11 | 1.73 | 1.96 | 30.19 |
Long-Term Deferred Tax Liabilities | 189.05 | 194.18 | 191.45 | 179.74 | 178.78 | 170.28 |
Other Long-Term Liabilities | 145.12 | 141.95 | 180.31 | 226.84 | 185.23 | 166.52 |
Total Liabilities | 5,119 | 4,608 | 3,695 | 3,408 | 4,180 | 4,508 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 2,670 | 2,670 | 2,670 | 2,225 | 2,225 | 2,225 |
Additional Paid-In Capital | 281.62 | 281.62 | 281.62 | 281.62 | 281.62 | 281.62 |
Retained Earnings | 1,303 | 1,513 | 1,521 | 1,533 | 687.29 | 1,184 |
Comprehensive Income & Other | 1.52 | 10.55 | 108.35 | 26.84 | 8.76 | -70.49 |
Total Common Equity | 4,257 | 4,475 | 4,582 | 4,067 | 3,203 | 3,621 |
Minority Interest | 12.75 | 12.76 | 9.53 | 5.4 | 3.64 | 3.48 |
Shareholders' Equity | 4,270 | 4,488 | 4,591 | 4,072 | 3,207 | 3,624 |
Total Liabilities & Equity | 9,389 | 9,096 | 8,287 | 7,480 | 7,386 | 8,132 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 4,309 | 3,749 | 2,856 | 2,242 | 3,180 | 3,321 |
Net Cash (Debt) | -3,189 | -2,719 | -1,975 | -977.78 | -2,406 | -2,611 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -11.98 | -10.18 | -7.40 | -3.66 | -9.01 | -9.78 |
Filing Date Shares Outstanding | 264.93 | 267.03 | 267.03 | 267.03 | 267.03 | 267.03 |
Total Common Shares Outstanding | 264.93 | 267.03 | 267.03 | 267.03 | 267.03 | 267.03 |
Working Capital | 2,004 | 2,208 | 2,084 | 1,971 | 806.24 | 1,356 |
Book Value Per Share | 16.07 | 16.76 | 17.16 | 15.23 | 11.99 | 13.56 |
Tangible Book Value | 4,224 | 4,441 | 4,579 | 4,064 | 3,195 | 3,617 |
Tangible Book Value Per Share | 15.94 | 16.63 | 17.15 | 15.22 | 11.96 | 13.55 |
Land | - | 557.91 | 557.91 | 557.91 | 557.91 | 557.91 |
Buildings | - | 305.72 | 304.09 | 259.82 | 253.39 | 250.33 |
Machinery | - | 1,990 | 1,966 | 1,894 | 1,790 | 1,711 |
Leasehold Improvements | - | 143.06 | 143.06 | 143.06 | 142.86 | 142.86 |