M.J. International Co., Ltd. (TPE:8466)

M.J. International Balance Sheet

Financials in millions TWD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	1,565	904.63	999.31	1,089	336.21	535.53
Short-Term Investments	121.52	-	0.21	1.59	13.6	64.56
Trading Asset Securities	55.29	133.46	85.84	6.39	26.27	52.45
Cash & Short-Term Investments	1,742	1,038	1,085	1,097	376.07	652.54
Cash Growth	123.06%	-4.36%	-1.10%	191.81%	-42.37%	-4.41%
Accounts Receivable	772.77	1,215	684.08	614.81	1,462	969.45
Other Receivables	61.99	97.41	101.25	205.11	219.35	101.39
Receivables	834.77	1,313	787.72	822.21	1,686	1,073
Inventory	351.99	499.44	431.67	466.31	654.18	465.69
Other Current Assets	115.39	177.14	196.52	177.17	155.78	263.53
Total Current Assets	3,044	3,028	2,501	2,563	2,872	2,454
Property, Plant & Equipment	3,053	3,244	3,404	3,699	2,915	1,888
Long-Term Investments	12.28	13.96	12.97	14.45	21.93	28.4
Goodwill	-	-	-	9.01	8.12	8.36
Other Intangible Assets	1.99	2.33	2.2	17.57	21.55	28.7
Long-Term Deferred Tax Assets	9.91	8.73	17.03	25.11	12.1	2.97
Other Long-Term Assets	302.09	315.13	325.24	81.32	132.06	102.99
Total Assets	6,424	6,612	6,263	6,410	5,983	4,514
Accounts Payable	266.83	380.85	316.09	208	426.44	273.23
Accrued Expenses	164.24	236.95	165.96	167.31	203.25	163.1
Short-Term Debt	479.82	160	44.37	206.94	658.87	0.89
Current Portion of Long-Term Debt	214.94	38.36	346.9	716.2	-	-
Current Portion of Leases	-	-	6.51	46.69	21.73	6.24
Current Income Taxes Payable	4.81	62.15	50.9	39.12	9.83	65.13
Current Unearned Revenue	12.22	8.65	31.98	23.91	22.64	29.97
Other Current Liabilities	123.06	109.04	109.68	213.01	133.67	104.19
Total Current Liabilities	1,266	996	1,072	1,621	1,476	642.75
Long-Term Debt	1,960	2,525	2,465	1,976	1,889	1,177
Long-Term Leases	-	-	29.82	30.26	64.62	7.73
Long-Term Unearned Revenue	190.14	201.15	229.47	125.55	63	17.22
Long-Term Deferred Tax Liabilities	7.38	7.94	17.86	26.27	8.43	8.48
Other Long-Term Liabilities	0.88	0.9	0.94	3.84	5.37	0.39
Total Liabilities	3,424	3,731	3,816	3,783	3,507	1,854
Common Stock	798.26	698.26	660.59	660.59	660.59	660.59
Additional Paid-In Capital	1,597	1,404	1,259	1,229	1,229	1,229
Retained Earnings	781.91	781.67	666.19	829.02	731.5	861.35
Treasury Stock	-21.45	-21.45	-21.45	-21.45	-21.45	-
Comprehensive Income & Other	-155.83	18.25	-120.1	-104.31	-167.31	-119
Total Common Equity	3,000	2,881	2,445	2,593	2,433	2,632
Minority Interest	-	-	2.96	32.91	43.76	27.48
Shareholders' Equity	3,000	2,881	2,448	2,626	2,477	2,660
Total Liabilities & Equity	6,424	6,612	6,263	6,410	5,983	4,514
Total Debt	2,654	2,723	2,893	2,976	2,634	1,192
Net Cash (Debt)	-912.81	-1,685	-1,807	-1,879	-2,258	-539.4
Net Cash Per Share	-11.95	-22.98	-27.52	-25.15	-30.34	-7.99
Filing Date Shares Outstanding	79.45	69.45	65.68	65.68	65.68	66.06
Total Common Shares Outstanding	79.45	69.45	65.68	65.68	65.68	66.06
Working Capital	1,778	2,032	1,429	941.91	1,396	1,812
Book Value Per Share	37.76	41.49	37.22	39.48	37.04	39.85
Tangible Book Value	2,998	2,879	2,442	2,567	2,403	2,595
Tangible Book Value Per Share	37.73	41.45	37.19	39.08	36.59	39.29
Land	456.6	456.6	456.6	456.6	456.6	456.6
Buildings	1,832	1,862	1,773	1,794	750.13	781.52
Machinery	2,132	2,208	2,106	1,441	1,174	1,095
Construction In Progress	20.27	55.67	104.17	990.22	1,401	361.99

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.