Munsin Garment Corporation (TPEX:2916)
Taiwan · Delayed Price · Currency is TWD 40.15
0.00 (0.00%)
Aug 26, 2026, 1:30 PM CST
Munsin Garment 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 | 159.66 | 199.1 | 267.67 | 70.43 | 119.05 | 62.44 |
Cash & Short-Term Investments | 159.66 | 199.1 | 267.67 | 70.43 | 119.05 | 62.44 |
Cash Growth | -47.52% | -25.62% | 280.06% | -40.84% | 90.66% | 36.22% |
Receivables | 234.22 | 360.45 | 383.5 | 356.99 | 323.97 | 331.51 |
Inventory | 798.32 | 867.87 | 824.05 | 622.23 | 574.56 | 535.72 |
Prepaid Expenses | - | 4.49 | - | - | - | - |
Other Current Assets | 48.55 | 6.39 | 14.45 | 11.07 | 14.05 | 14.99 |
Total Current Assets | 1,241 | 1,438 | 1,490 | 1,061 | 1,032 | 944.65 |
Property, Plant & Equipment | 461.59 | 448.13 | 366.44 | 353.08 | 188.03 | 180.97 |
Long-Term Investments | 187.47 | 166.88 | 146.41 | 123.71 | 109.98 | 103.93 |
Other Intangible Assets | 23.2 | 24.95 | 30.08 | 5.86 | 8.7 | 7.42 |
Long-Term Deferred Tax Assets | 30.42 | 31.94 | 31.75 | 34.11 | 35.4 | 37.36 |
Other Long-Term Assets | 23.61 | 22.98 | 23.88 | 24.44 | 24.69 | 26.09 |
Total Assets | 1,967 | 2,133 | 2,088 | 1,602 | 1,398 | 1,300 |
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 | 38.09 | 48.6 | 31.25 | 30.43 | 30.45 | 17.88 |
Accrued Expenses | - | 94.48 | - | - | - | - |
Short-Term Debt | 145.44 | 218.43 | 191.81 | 164.66 | 99.08 | 89.06 |
Current Portion of Long-Term Debt | - | - | - | - | - | 5.36 |
Current Portion of Leases | 0.53 | 0.97 | 2.46 | 1.29 | 1.46 | 2.62 |
Current Income Taxes Payable | 33.37 | 28.52 | 28.46 | 58.65 | 42.8 | 25.64 |
Current Unearned Revenue | - | 12.81 | - | 4.66 | 2.98 | 4.06 |
Other Current Liabilities | 142 | 28.88 | 165.29 | 148.78 | 134.3 | 116.78 |
Total Current Liabilities | 359.43 | 432.69 | 419.26 | 408.46 | 311.06 | 261.39 |
Long-Term Debt | - | - | - | - | - | 14.18 |
Long-Term Leases | 0.39 | - | - | 0.18 | 0.74 | 2.56 |
Long-Term Deferred Tax Liabilities | 28.46 | 28.46 | 24.13 | 22.66 | 21.69 | 21.26 |
Other Long-Term Liabilities | 39.53 | 39.75 | 36.21 | 32.61 | 10.01 | 8.7 |
Total Liabilities | 427.81 | 500.89 | 479.61 | 463.92 | 343.49 | 308.09 |
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 | 646.27 | 646.27 | 646.27 | 546.27 | 546.27 | 546.27 |
Additional Paid-In Capital | 463.67 | 463.67 | 463.67 | 127.25 | 127.25 | 127.25 |
Retained Earnings | 431.19 | 530.36 | 506.79 | 476.46 | 390.68 | 329.93 |
Comprehensive Income & Other | -1.9 | -8.01 | -8.1 | -11.98 | -9.25 | -11.11 |
Shareholders' Equity | 1,539 | 1,632 | 1,609 | 1,138 | 1,055 | 992.33 |
Total Liabilities & Equity | 1,967 | 2,133 | 2,088 | 1,602 | 1,398 | 1,300 |
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 | 146.37 | 219.4 | 194.27 | 166.12 | 101.28 | 113.78 |
Net Cash (Debt) | 13.3 | -20.3 | 73.4 | -95.69 | 17.77 | -51.34 |
Net Cash Growth | -95.57% | - | - | - | - | - |
Net Cash Per Share | 0.21 | -0.31 | 1.24 | -1.74 | 0.32 | -0.93 |
Filing Date Shares Outstanding | 64.54 | 64.63 | 64.63 | 54.63 | 54.63 | 54.63 |
Total Common Shares Outstanding | 64.54 | 64.63 | 64.63 | 54.63 | 54.63 | 54.63 |
Working Capital | 881.32 | 1,006 | 1,070 | 652.26 | 720.58 | 683.26 |
Book Value Per Share | 23.85 | 25.26 | 24.89 | 20.83 | 19.31 | 18.17 |
Tangible Book Value | 1,516 | 1,607 | 1,579 | 1,132 | 1,046 | 984.91 |
Tangible Book Value Per Share | 23.49 | 24.87 | 24.43 | 20.73 | 19.15 | 18.03 |
Land | - | 251.67 | 251.67 | 251.67 | 94.34 | 94.34 |
Buildings | - | 170.82 | 169.94 | 168.8 | 168.8 | 168.14 |
Machinery | - | 83.22 | 69.2 | 77.88 | 64.94 | 43.1 |
Construction In Progress | - | 107.23 | 26.11 | - | - | - |