M.J. International Co., Ltd. (TPE:8466)
Taiwan · Delayed Price · Currency is TWD 14.15
-0.55 (-3.74%)
Sep 10, 2026, 12:27 PM CST
M.J. International 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 | 1,805 | 1,629 | 904.63 | 999.31 | 1,089 | 336.21 |
Short-Term Investments | 76.84 | 142.18 | - | 0.21 | 1.59 | 13.6 |
Trading Asset Securities | 68.37 | 45.32 | 133.46 | 85.84 | 6.39 | 26.27 |
Cash & Short-Term Investments | 1,950 | 1,816 | 1,038 | 1,085 | 1,097 | 376.07 |
Cash Growth | 1.52% | 74.97% | -4.36% | -1.10% | 191.81% | -42.37% |
Accounts Receivable | 738.27 | 827.66 | 1,215 | 684.08 | 614.81 | 1,462 |
Other Receivables | 33.03 | 78.3 | 97.41 | 101.25 | 205.11 | 219.35 |
Receivables | 771.3 | 907.26 | 1,313 | 787.72 | 822.21 | 1,686 |
Inventory | 377.08 | 403.65 | 499.44 | 431.67 | 466.31 | 654.18 |
Other Current Assets | 64.91 | 32.63 | 177.14 | 196.52 | 177.17 | 155.78 |
Total Current Assets | 3,163 | 3,160 | 3,028 | 2,501 | 2,563 | 2,872 |
Property, Plant & Equipment | 2,780 | 2,940 | 3,244 | 3,404 | 3,699 | 2,915 |
Long-Term Investments | 12.77 | 12.48 | 13.96 | 12.97 | 14.45 | 21.93 |
Goodwill | - | - | - | - | 9.01 | 8.12 |
Other Intangible Assets | 1.25 | 1.75 | 2.33 | 2.2 | 17.57 | 21.55 |
Long-Term Deferred Tax Assets | 10.42 | 10.53 | 8.73 | 17.03 | 25.11 | 12.1 |
Other Long-Term Assets | 383 | 297.41 | 315.13 | 325.24 | 81.32 | 132.06 |
Total Assets | 6,351 | 6,422 | 6,612 | 6,263 | 6,410 | 5,983 |
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 | 289.79 | 290.19 | 380.85 | 316.09 | 208 | 426.44 |
Accrued Expenses | - | 198.61 | 236.95 | 165.96 | 167.31 | 203.25 |
Short-Term Debt | 440 | 420.71 | 160 | 44.37 | 206.94 | 658.87 |
Current Portion of Long-Term Debt | 203.72 | 290.37 | 38.36 | 346.9 | 716.2 | - |
Current Portion of Leases | - | - | - | 6.51 | 46.69 | 21.73 |
Current Income Taxes Payable | 21.03 | 13.02 | 62.15 | 50.9 | 39.12 | 9.83 |
Current Unearned Revenue | 9.57 | 6.72 | 8.65 | 31.98 | 23.91 | 22.64 |
Other Current Liabilities | 270.75 | 90.46 | 109.04 | 109.68 | 213.01 | 133.67 |
Total Current Liabilities | 1,235 | 1,310 | 996 | 1,072 | 1,621 | 1,476 |
Long-Term Debt | 1,946 | 1,879 | 2,525 | 2,465 | 1,976 | 1,889 |
Long-Term Leases | - | - | - | 29.82 | 30.26 | 64.62 |
Long-Term Unearned Revenue | 198.66 | 191.38 | 201.15 | 229.47 | 125.55 | 63 |
Long-Term Deferred Tax Liabilities | 8.05 | 7.7 | 7.94 | 17.86 | 26.27 | 8.43 |
Other Long-Term Liabilities | 6.24 | 0.91 | 0.9 | 0.94 | 3.84 | 5.37 |
Total Liabilities | 3,393 | 3,389 | 3,731 | 3,816 | 3,783 | 3,507 |
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 | 798.26 | 798.26 | 698.26 | 660.59 | 660.59 | 660.59 |
Additional Paid-In Capital | 1,573 | 1,597 | 1,404 | 1,259 | 1,229 | 1,229 |
Retained Earnings | 577.1 | 719.34 | 781.67 | 666.19 | 829.02 | 731.5 |
Treasury Stock | -22.65 | -21.45 | -21.45 | -21.45 | -21.45 | -21.45 |
Comprehensive Income & Other | 31.87 | -59.35 | 18.25 | -120.1 | -104.31 | -167.31 |
Total Common Equity | 2,957 | 3,033 | 2,881 | 2,445 | 2,593 | 2,433 |
Minority Interest | - | - | - | 2.96 | 32.91 | 43.76 |
Shareholders' Equity | 2,957 | 3,033 | 2,881 | 2,448 | 2,626 | 2,477 |
Total Liabilities & Equity | 6,351 | 6,422 | 6,612 | 6,263 | 6,410 | 5,983 |
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 | 2,589 | 2,590 | 2,723 | 2,893 | 2,976 | 2,634 |
Net Cash (Debt) | -639.27 | -773.7 | -1,685 | -1,807 | -1,879 | -2,258 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -8.10 | -10.01 | -22.98 | -27.52 | -25.15 | -30.34 |
Filing Date Shares Outstanding | 79.34 | 79.45 | 69.45 | 65.68 | 65.68 | 65.68 |
Total Common Shares Outstanding | 79.34 | 79.45 | 69.45 | 65.68 | 65.68 | 65.68 |
Working Capital | 1,928 | 1,850 | 2,032 | 1,429 | 941.91 | 1,396 |
Book Value Per Share | 37.27 | 38.18 | 41.49 | 37.22 | 39.48 | 37.04 |
Tangible Book Value | 2,956 | 3,032 | 2,879 | 2,442 | 2,567 | 2,403 |
Tangible Book Value Per Share | 37.26 | 38.16 | 41.45 | 37.19 | 39.08 | 36.59 |
Land | - | 456.6 | 456.6 | 456.6 | 456.6 | 456.6 |
Buildings | - | 1,849 | 1,862 | 1,773 | 1,794 | 750.13 |
Machinery | - | 2,188 | 2,208 | 2,106 | 1,441 | 1,174 |
Construction In Progress | - | 1.03 | 55.67 | 104.17 | 990.22 | 1,401 |