Morn Sun Feed Mill Corp. (TPEX:1240)
Taiwan · Delayed Price · Currency is TWD 55.30
0.00 (0.00%)
Sep 8, 2026, 12:38 PM CST
Morn Sun Feed Mill 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 | 128.63 | 156.31 | 70.93 | 75.19 | 55.53 | 76.81 |
Short-Term Investments | 163.1 | 155.11 | 187.4 | 296.93 | 298.3 | 272.45 |
Trading Asset Securities | 126.68 | 120.16 | 120.35 | 41.45 | 20.26 | 23.56 |
Cash & Short-Term Investments | 418.41 | 431.57 | 378.68 | 413.57 | 374.09 | 372.82 |
Cash Growth | 33.91% | 13.97% | -8.44% | 10.55% | 0.34% | 8.33% |
Accounts Receivable | 593.22 | 507.34 | 533.38 | 540.73 | 554.22 | 500.8 |
Other Receivables | 3.86 | 1 | 1.78 | 1.59 | 1.39 | 0.36 |
Receivables | 597.09 | 508.34 | 535.17 | 542.32 | 555.61 | 501.16 |
Inventory | 162.52 | 153.45 | 166.16 | 214.7 | 291.65 | 222 |
Prepaid Expenses | 3.11 | 3.08 | 4.77 | 2.82 | 2.75 | 8.35 |
Other Current Assets | 104.82 | 86.35 | 91.74 | 77.13 | 107.89 | 90.71 |
Total Current Assets | 1,286 | 1,183 | 1,177 | 1,251 | 1,332 | 1,195 |
Property, Plant & Equipment | 451.76 | 455.04 | 454.37 | 445.43 | 453.75 | 475.36 |
Long-Term Investments | 496.73 | 499.27 | 430.9 | 409.89 | 361.37 | 402.38 |
Other Intangible Assets | 0.38 | 0.5 | 0.11 | 0.21 | 0.26 | 0.31 |
Long-Term Deferred Tax Assets | 17.74 | 17.07 | 15.89 | 16.43 | 17.28 | 17.5 |
Other Long-Term Assets | 62.57 | 67.98 | 63.47 | 60.91 | 49.61 | 41.61 |
Total Assets | 2,315 | 2,223 | 2,141 | 2,183 | 2,214 | 2,132 |
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 | 203.79 | 199.52 | 178.31 | 232.53 | 285.08 | 255.73 |
Accrued Expenses | 67.2 | 73.78 | 64.63 | 57.79 | 34.96 | 56.06 |
Short-Term Debt | 251.22 | 296.89 | 283.38 | 394.83 | 521.88 | 332.05 |
Current Portion of Long-Term Debt | 4.92 | 3.66 | - | - | - | - |
Current Portion of Leases | 9.71 | 8.63 | 5.97 | 4.79 | 6.72 | 7.92 |
Current Income Taxes Payable | 18.33 | 1.6 | 21.35 | 29.08 | - | 18.46 |
Current Unearned Revenue | 2.62 | 3.34 | 0.71 | 0.75 | 3.24 | 7.35 |
Other Current Liabilities | 144.44 | 20.33 | 22.36 | 17.26 | 12.68 | 16.97 |
Total Current Liabilities | 702.22 | 607.74 | 576.7 | 737.04 | 864.56 | 694.54 |
Long-Term Debt | 8.87 | 11.34 | 35 | - | - | 20 |
Long-Term Leases | 18.82 | 18.1 | 13.95 | 11.33 | 12.4 | 17.97 |
Long-Term Deferred Tax Liabilities | 23.12 | 20.99 | 20.59 | 20.02 | 19.34 | 19.06 |
Other Long-Term Liabilities | 0.51 | 0.73 | 1.03 | 0.2 | 0.2 | 0.2 |
Total Liabilities | 753.54 | 658.91 | 647.27 | 768.59 | 896.5 | 751.77 |
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 | 442.32 | 442.32 | 413.39 | 393.7 | 385.98 | 367.6 |
Additional Paid-In Capital | 144.28 | 144.28 | 145.21 | 145.21 | 145.21 | 145.21 |
Retained Earnings | 795.29 | 821.81 | 743.14 | 568.98 | 451.86 | 534.2 |
Comprehensive Income & Other | 118.11 | 94.07 | 144.49 | 246.03 | 247.4 | 221.55 |
Total Common Equity | 1,500 | 1,502 | 1,446 | 1,354 | 1,230 | 1,269 |
Minority Interest | 61.58 | 61.26 | 47.75 | 60.89 | 87.31 | 111.86 |
Shareholders' Equity | 1,562 | 1,564 | 1,494 | 1,415 | 1,318 | 1,380 |
Total Liabilities & Equity | 2,315 | 2,223 | 2,141 | 2,183 | 2,214 | 2,132 |
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 | 293.54 | 338.61 | 338.29 | 410.95 | 541 | 377.94 |
Net Cash (Debt) | 124.87 | 92.96 | 40.39 | 2.63 | -166.91 | -5.13 |
Net Cash Growth | 61.59% | 130.16% | 1438.04% | - | - | - |
Net Cash Per Share | 2.68 | 1.99 | 0.87 | 0.06 | -3.59 | -0.11 |
Filing Date Shares Outstanding | 46.44 | 46.44 | 46.44 | 46.44 | 46.44 | 46.44 |
Total Common Shares Outstanding | 46.44 | 46.44 | 46.44 | 46.44 | 46.44 | 46.44 |
Working Capital | 583.73 | 575.05 | 599.81 | 513.5 | 467.43 | 500.49 |
Book Value Per Share | 32.30 | 32.35 | 31.14 | 29.15 | 26.49 | 27.31 |
Tangible Book Value | 1,500 | 1,502 | 1,446 | 1,354 | 1,230 | 1,268 |
Tangible Book Value Per Share | 32.29 | 32.34 | 31.14 | 29.15 | 26.49 | 27.31 |
Land | 110.01 | 110.01 | 110.01 | 110.01 | 110.01 | 110.01 |
Buildings | 326.27 | 323.72 | 321.95 | 320.05 | 308.58 | 298.76 |
Machinery | 247.91 | 237.69 | 245.06 | 215.49 | 195.29 | 185.43 |
Construction In Progress | - | 1.7 | - | - | 13.76 | 23.23 |
Leasehold Improvements | 1.59 | 1.5 | 1.39 | 1.39 | 0.91 | 0.91 |