Min Aik Precision Industrial Co., Ltd. (TPE:4545)
Taiwan
· Delayed Price · Currency is TWD 33.60
+1.10 (3.38%)
Apr 28, 2025, 1:22 PM CST
TPE:4545 Balance Sheet
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 926.43 | 913.45 | 683.53 | 790.51 | 888.53 | Upgrade
|
| Cash & Short-Term Investments | 926.43 | 913.45 | 683.53 | 790.51 | 888.53 | Upgrade
|
| Cash Growth | 1.42% | 33.64% | -13.53% | -11.03% | 4.45% | Upgrade
|
| Accounts Receivable | 526.99 | 393.54 | 527.37 | 507 | 542.6 | Upgrade
|
| Receivables | 526.99 | 393.54 | 527.37 | 507 | 542.6 | Upgrade
|
| Inventory | 490.35 | 428.08 | 595.64 | 464.43 | 358.49 | Upgrade
|
| Other Current Assets | 64.25 | 39.3 | 113.19 | 49.36 | 29.18 | Upgrade
|
| Total Current Assets | 2,008 | 1,774 | 1,920 | 1,811 | 1,819 | Upgrade
|
| Property, Plant & Equipment | 1,186 | 1,239 | 1,293 | 1,175 | 1,183 | Upgrade
|
| Long-Term Investments | - | - | 11.65 | 29.32 | 37.02 | Upgrade
|
| Other Long-Term Assets | 60.72 | 51.36 | 56.53 | 61.25 | 92.23 | Upgrade
|
| Total Assets | 3,255 | 3,064 | 3,281 | 3,077 | 3,131 | Upgrade
|
| Accounts Payable | 251.47 | 199.89 | 168.38 | 304.34 | 267.05 | Upgrade
|
| Accrued Expenses | 172.68 | 138.28 | 162.45 | 139.9 | 128.16 | Upgrade
|
| Short-Term Debt | 220 | 230 | 310 | 215.36 | 211.82 | Upgrade
|
| Current Portion of Long-Term Debt | 64 | 164 | 64 | 164 | 64 | Upgrade
|
| Current Portion of Leases | 14.15 | 12.96 | 12.9 | 1.11 | 9.19 | Upgrade
|
| Current Income Taxes Payable | 21.2 | 69.45 | 25.25 | 17.8 | 32.8 | Upgrade
|
| Other Current Liabilities | 195.87 | 130.17 | 165.96 | 156.19 | 181.27 | Upgrade
|
| Total Current Liabilities | 939.38 | 944.75 | 908.94 | 998.69 | 894.29 | Upgrade
|
| Long-Term Debt | 162 | 126 | 290 | 254 | 418 | Upgrade
|
| Long-Term Leases | 76.65 | 87.56 | 99.97 | 55.6 | 58.5 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 69.35 | 42.81 | 83.42 | 55.51 | 58.97 | Upgrade
|
| Total Liabilities | 1,247 | 1,201 | 1,382 | 1,364 | 1,430 | Upgrade
|
| Common Stock | 770 | 770 | 770 | 770 | 770 | Upgrade
|
| Additional Paid-In Capital | 642.79 | 642.79 | 642.79 | 654.34 | 685.14 | Upgrade
|
| Retained Earnings | 605.76 | 495.96 | 535.13 | 409.83 | 331.38 | Upgrade
|
| Comprehensive Income & Other | -10.84 | -45.57 | -49.68 | -120.86 | -85.33 | Upgrade
|
| Shareholders' Equity | 2,008 | 1,863 | 1,898 | 1,713 | 1,701 | Upgrade
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| Total Liabilities & Equity | 3,255 | 3,064 | 3,281 | 3,077 | 3,131 | Upgrade
|
| Total Debt | 536.8 | 620.52 | 776.87 | 690.07 | 761.51 | Upgrade
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| Net Cash (Debt) | 389.63 | 292.93 | -93.34 | 100.44 | 127.03 | Upgrade
|
| Net Cash Growth | 33.01% | - | - | -20.93% | -27.73% | Upgrade
|
| Net Cash Per Share | 5.03 | 3.79 | -1.20 | 1.30 | 1.65 | Upgrade
|
| Filing Date Shares Outstanding | 77 | 77 | 77 | 77 | 77 | Upgrade
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| Total Common Shares Outstanding | 77 | 77 | 77 | 77 | 77 | Upgrade
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| Working Capital | 1,069 | 829.62 | 1,011 | 812.6 | 924.5 | Upgrade
|
| Book Value Per Share | 26.07 | 24.20 | 24.65 | 22.25 | 22.09 | Upgrade
|
| Tangible Book Value | 2,008 | 1,863 | 1,898 | 1,713 | 1,701 | Upgrade
|
| Tangible Book Value Per Share | 26.07 | 24.20 | 24.65 | 22.25 | 22.09 | Upgrade
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| Land | 596.36 | 596.36 | 596.36 | 596.36 | 596.36 | Upgrade
|
| Buildings | 401.64 | 393.98 | 390.24 | 310.59 | 317.54 | Upgrade
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| Machinery | 1,557 | 1,543 | 1,500 | 1,457 | 1,427 | Upgrade
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| Construction In Progress | 5.63 | 2.46 | 20.36 | 47.13 | 24.49 | Upgrade
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Updated Mar 6, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.