Meiloon Industrial Co., Ltd. (TPE:2477)
Taiwan · Delayed Price · Currency is TWD 21.60
-0.05 (-0.23%)
Sep 8, 2026, 1:30 PM CST
Meiloon Industrial 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 | 2,731 | 2,456 | 1,966 | 982.79 | 2,275 | 2,709 |
Short-Term Investments | 482.23 | 489.9 | 1,027 | 1,507 | 397.2 | 545.01 |
Trading Asset Securities | 353.78 | 383.04 | 354.34 | 271.96 | 272.29 | 252.24 |
Cash & Short-Term Investments | 3,567 | 3,329 | 3,347 | 2,762 | 2,945 | 3,507 |
Cash Growth | 27.36% | -0.53% | 21.19% | -6.21% | -16.02% | -22.88% |
Accounts Receivable | 451.26 | 526.53 | 544.24 | 431.5 | 477.29 | 792.78 |
Other Receivables | 0.27 | 0.64 | 3.32 | 1.75 | 0.86 | 2.22 |
Receivables | 451.53 | 527.17 | 547.56 | 433.25 | 478.16 | 794.99 |
Inventory | 658.63 | 550.04 | 561.73 | 580.3 | 848.65 | 1,170 |
Prepaid Expenses | 68.47 | 179.14 | 120.45 | 121.11 | 124.9 | 170.43 |
Other Current Assets | 878.54 | 859.73 | 821.81 | 1,047 | 982.59 | 867.49 |
Total Current Assets | 5,624 | 5,445 | 5,399 | 4,943 | 5,379 | 6,509 |
Property, Plant & Equipment | 1,569 | 1,543 | 1,623 | 1,485 | 1,672 | 1,432 |
Long-Term Investments | 236.58 | 37.54 | 41.21 | 8.37 | 7.29 | 17.43 |
Goodwill | 7.03 | 7.03 | 7.03 | 7.03 | 7.03 | 7.03 |
Other Intangible Assets | 1.9 | 2.26 | 3.71 | 8.31 | 15.35 | 7.83 |
Long-Term Deferred Tax Assets | 135.52 | 135.82 | 126.39 | 131.68 | 102.38 | 177.09 |
Other Long-Term Assets | 1,104 | 1,134 | 1,091 | 1,163 | 864.89 | 894.85 |
Total Assets | 8,678 | 8,305 | 8,291 | 7,747 | 8,048 | 9,045 |
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 | 436.51 | 383.6 | 467.09 | 365.52 | 367.22 | 901.97 |
Short-Term Debt | 1,870 | 1,396 | 1,093 | 1,041 | 702.8 | 1,001 |
Current Portion of Long-Term Debt | 212.5 | 161.02 | 166.65 | 450.34 | 389.27 | 117.02 |
Current Portion of Leases | 0.49 | 0.92 | 2.09 | 1.21 | 1.07 | 2.89 |
Current Income Taxes Payable | 13.07 | 35.1 | 81.74 | 43.31 | 173.75 | 33.21 |
Current Unearned Revenue | 149.77 | 107.5 | 63.91 | 38.1 | 74.46 | 40.51 |
Other Current Liabilities | 138.17 | 128.25 | 146.45 | 144.38 | 169.29 | 227.4 |
Total Current Liabilities | 2,820 | 2,212 | 2,021 | 2,084 | 1,878 | 2,324 |
Long-Term Debt | 568.14 | 651.63 | 607.92 | 463.65 | 824.01 | 1,011 |
Long-Term Leases | - | - | 0.92 | - | 1.21 | 2.28 |
Long-Term Unearned Revenue | 33.85 | 53.58 | 57.61 | 53.48 | 60.91 | 67.64 |
Pension & Post-Retirement Benefits | 200.9 | 188.08 | 186.96 | 173.77 | 167.42 | 168.12 |
Long-Term Deferred Tax Liabilities | 560.02 | 536.84 | 569.62 | 523.69 | 527.71 | 664.88 |
Other Long-Term Liabilities | 104.56 | 130.9 | 130.31 | 160.53 | 205.96 | 180.44 |
Total Liabilities | 4,288 | 3,773 | 3,574 | 3,459 | 3,665 | 4,418 |
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 | 1,586 | 1,586 | 1,586 | 1,586 | 1,586 | 1,982 |
Additional Paid-In Capital | 5.9 | 5.9 | 5.9 | 5.9 | 3.95 | 3.95 |
Retained Earnings | 2,411 | 2,606 | 2,535 | 2,373 | 2,453 | 2,653 |
Comprehensive Income & Other | 72.36 | -0.35 | 246.61 | -16.47 | 10.05 | -318.25 |
Total Common Equity | 4,075 | 4,197 | 4,373 | 3,948 | 4,053 | 4,320 |
Minority Interest | 315.08 | 334.93 | 344.18 | 340.2 | 330.79 | 306.6 |
Shareholders' Equity | 4,390 | 4,532 | 4,717 | 4,288 | 4,383 | 4,627 |
Total Liabilities & Equity | 8,678 | 8,305 | 8,291 | 7,747 | 8,048 | 9,045 |
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 | 2,651 | 2,209 | 1,870 | 1,956 | 1,918 | 2,134 |
Net Cash (Debt) | 915.81 | 1,120 | 1,477 | 805.75 | 1,026 | 1,372 |
Net Cash Growth | 17.42% | -24.15% | 83.27% | -21.50% | -25.20% | -49.49% |
Net Cash Per Share | 5.77 | 7.05 | 9.30 | 5.08 | 6.47 | 8.59 |
Filing Date Shares Outstanding | 158.57 | 158.57 | 158.57 | 158.57 | 158.57 | 158.57 |
Total Common Shares Outstanding | 158.57 | 158.57 | 158.57 | 158.57 | 158.57 | 158.57 |
Working Capital | 2,804 | 3,233 | 3,378 | 2,860 | 3,501 | 4,185 |
Book Value Per Share | 25.70 | 26.47 | 27.58 | 24.90 | 25.56 | 27.25 |
Tangible Book Value | 4,066 | 4,188 | 4,362 | 3,933 | 4,030 | 4,306 |
Tangible Book Value Per Share | 25.64 | 26.41 | 27.51 | 24.80 | 25.42 | 27.15 |
Land | 307.95 | 304.02 | 304.47 | 177.12 | 161.26 | 161.77 |
Buildings | 1,037 | 1,016 | 1,027 | 413.18 | 419.24 | 414.59 |
Machinery | 1,836 | 1,759 | 1,773 | 1,553 | 1,512 | 1,312 |
Construction In Progress | 158.44 | 114.95 | 75.97 | 749.99 | 898.6 | 740.49 |