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	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	1,752	904.63	999.31	1,089	336.21	535.53
Short-Term Investments	171.17	-	0.21	1.59	13.6	64.56
Trading Asset Securities	52.7	133.46	85.84	6.39	26.27	52.45
Cash & Short-Term Investments	1,976	1,038	1,085	1,097	376.07	652.54
Cash Growth	98.34%	-4.36%	-1.10%	191.81%	-42.37%	-4.41%
Accounts Receivable	806.7	1,215	684.08	614.81	1,462	969.45
Other Receivables	32.16	97.41	101.25	205.11	219.35	101.39
Receivables	841.22	1,313	787.72	822.21	1,686	1,073
Inventory	382.56	499.44	431.67	466.31	654.18	465.69
Other Current Assets	76.25	177.14	196.52	177.17	155.78	263.53
Total Current Assets	3,276	3,028	2,501	2,563	2,872	2,454
Property, Plant & Equipment	3,072	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	1.83	2.33	2.2	17.57	21.55	28.7
Long-Term Deferred Tax Assets	7.89	8.73	17.03	25.11	12.1	2.97
Other Long-Term Assets	282.71	315.13	325.24	81.32	132.06	102.99
Total Assets	6,653	6,612	6,263	6,410	5,983	4,514
Accounts Payable	255.78	380.85	316.09	208	426.44	273.23
Accrued Expenses	-	236.95	165.96	167.31	203.25	163.1
Short-Term Debt	370	160	44.37	206.94	658.87	0.89
Current Portion of Long-Term Debt	394.01	38.36	346.9	716.2	-	-
Current Portion of Leases	-	-	6.51	46.69	21.73	6.24
Current Income Taxes Payable	26.19	62.15	50.9	39.12	9.83	65.13
Current Unearned Revenue	16.4	8.65	31.98	23.91	22.64	29.97
Other Current Liabilities	442.05	109.04	109.68	213.01	133.67	104.19
Total Current Liabilities	1,504	996	1,072	1,621	1,476	642.75
Long-Term Debt	2,041	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	188.76	201.15	229.47	125.55	63	17.22
Long-Term Deferred Tax Liabilities	7.1	7.94	17.86	26.27	8.43	8.48
Other Long-Term Liabilities	0.83	0.9	0.94	3.84	5.37	0.39
Total Liabilities	3,742	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	799.2	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	-261.48	18.25	-120.1	-104.31	-167.31	-119
Total Common Equity	2,911	2,881	2,445	2,593	2,433	2,632
Minority Interest	-	-	2.96	32.91	43.76	27.48
Shareholders' Equity	2,911	2,881	2,448	2,626	2,477	2,660
Total Liabilities & Equity	6,653	6,612	6,263	6,410	5,983	4,514
Total Debt	2,805	2,723	2,893	2,976	2,634	1,192
Net Cash (Debt)	-828.75	-1,685	-1,807	-1,879	-2,258	-539.4
Net Cash Per Share	-11.23	-22.98	-27.52	-25.15	-30.34	-7.99
Filing Date Shares Outstanding	78.8	69.45	65.68	65.68	65.68	66.06
Total Common Shares Outstanding	78.8	69.45	65.68	65.68	65.68	66.06
Working Capital	1,771	2,032	1,429	941.91	1,396	1,812
Book Value Per Share	36.94	41.49	37.22	39.48	37.04	39.85
Tangible Book Value	2,909	2,879	2,442	2,567	2,403	2,595
Tangible Book Value Per Share	36.92	41.45	37.19	39.08	36.59	39.29
Land	-	456.6	456.6	456.6	456.6	456.6
Buildings	-	1,862	1,773	1,794	750.13	781.52
Machinery	-	2,208	2,106	1,441	1,174	1,095
Construction In Progress	-	55.67	104.17	990.22	1,401	361.99

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