Mildef Crete Inc. (TPEX: 3213)
97.20
-2.70 (-2.70%)
Sep 10, 2024, 1:30 PM CST
Mildef Crete Balance Sheet
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
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Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
Cash & Equivalents | 569.82 | 311.16 | 488.75 | 500.09 | 355.14 | 392.84 | Upgrade
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Short-Term Investments | 215.1 | 206.1 | 206.1 | - | 255.02 | 255.02 | Upgrade
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Trading Asset Securities | 150.56 | - | 20.03 | 120.07 | 120.04 | 129.24 | Upgrade
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Cash & Short-Term Investments | 935.48 | 517.26 | 714.88 | 620.15 | 730.2 | 777.1 | Upgrade
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Cash Growth | 33.15% | -27.64% | 15.28% | -15.07% | -6.04% | 24.42% | Upgrade
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Accounts Receivable | 361.89 | 429.52 | 107.86 | 71.73 | 186.47 | 138.26 | Upgrade
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Other Receivables | 40.89 | 5 | - | - | - | - | Upgrade
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Receivables | 402.78 | 434.53 | 107.86 | 71.73 | 186.47 | 138.26 | Upgrade
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Inventory | 1,183 | 1,198 | 1,041 | 901.16 | 861.97 | 790.56 | Upgrade
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Other Current Assets | 18.37 | 17.98 | 25.3 | 265.98 | 16.17 | 17.25 | Upgrade
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Total Current Assets | 2,540 | 2,168 | 1,889 | 1,859 | 1,795 | 1,723 | Upgrade
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Property, Plant & Equipment | 427.18 | 331.89 | 292.17 | 293.75 | 271.5 | 279.55 | Upgrade
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Long-Term Investments | 722.5 | 865.98 | 1,055 | 724.02 | 160.79 | 158.59 | Upgrade
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Other Intangible Assets | 6.9 | 6.46 | 9.42 | 7.77 | 4.11 | 4.65 | Upgrade
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Long-Term Deferred Tax Assets | 74.11 | 74.11 | 64.86 | 68.01 | 66.49 | 59.08 | Upgrade
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Other Long-Term Assets | 23.72 | 48.16 | 5.6 | 5.6 | 5.41 | 5.4 | Upgrade
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Total Assets | 3,794 | 3,494 | 3,316 | 2,958 | 2,303 | 2,230 | Upgrade
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Accounts Payable | 174.96 | 153.39 | 202.83 | 130.74 | 147.77 | 206.39 | Upgrade
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Accrued Expenses | - | - | - | 116.16 | 114.76 | 100.08 | Upgrade
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Current Portion of Long-Term Debt | - | - | - | 1.75 | 2.1 | 3.55 | Upgrade
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Current Portion of Leases | 33.5 | 33.8 | 24.81 | 22.9 | 20.22 | 21.66 | Upgrade
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Current Income Taxes Payable | 106.17 | 107.87 | 38.6 | 58.92 | 50.92 | 40.72 | Upgrade
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Current Unearned Revenue | 171 | 237.64 | 246.66 | 263.91 | 222.33 | 232.1 | Upgrade
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Other Current Liabilities | 504.52 | 151.36 | 108.89 | 0.39 | 1.26 | 0.85 | Upgrade
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Total Current Liabilities | 990.15 | 684.05 | 621.79 | 594.78 | 559.36 | 605.34 | Upgrade
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Long-Term Debt | - | - | - | - | 1.75 | 3.85 | Upgrade
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Long-Term Leases | 48.2 | 42.02 | 25.09 | 28.63 | 4.51 | 12.19 | Upgrade
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Long-Term Deferred Tax Liabilities | 138.6 | 166.83 | 204.12 | 137.06 | 49.27 | 37.89 | Upgrade
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Other Long-Term Liabilities | 15.98 | 13.15 | 6.86 | 4.54 | 7.8 | 6.6 | Upgrade
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Total Liabilities | 1,218 | 936.35 | 886.59 | 817.98 | 680.51 | 721.04 | Upgrade
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Common Stock | 586.86 | 586.86 | 586.86 | 586.86 | 586.86 | 586.86 | Upgrade
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Additional Paid-In Capital | 74.38 | 74.11 | 72.65 | 72.65 | 72.65 | 72.65 | Upgrade
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Retained Earnings | 1,698 | 1,635 | 1,373 | 1,362 | 990.04 | 890.41 | Upgrade
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Comprensive Income & Other | 197.06 | 241.65 | 380.83 | 105.05 | -44.94 | -52.28 | Upgrade
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Total Common Equity | 2,556 | 2,537 | 2,413 | 2,126 | 1,605 | 1,498 | Upgrade
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Minority Interest | 20.33 | 20.64 | 15.95 | 13.97 | 17.99 | 11.76 | Upgrade
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Shareholders' Equity | 2,576 | 2,558 | 2,429 | 2,140 | 1,623 | 1,509 | Upgrade
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Total Liabilities & Equity | 3,794 | 3,494 | 3,316 | 2,958 | 2,303 | 2,230 | Upgrade
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Total Debt | 81.7 | 75.82 | 49.9 | 53.28 | 28.57 | 41.26 | Upgrade
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Net Cash (Debt) | 853.79 | 441.44 | 664.99 | 566.87 | 701.62 | 735.85 | Upgrade
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Net Cash Growth | 33.75% | -33.62% | 17.31% | -19.21% | -4.65% | 20.87% | Upgrade
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Net Cash Per Share | 14.34 | 7.41 | 11.17 | 9.52 | 11.73 | 12.34 | Upgrade
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Filing Date Shares Outstanding | 58.69 | 58.69 | 58.69 | 58.69 | 58.69 | 58.69 | Upgrade
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Total Common Shares Outstanding | 58.69 | 58.69 | 58.69 | 58.69 | 58.69 | 58.69 | Upgrade
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Working Capital | 1,549 | 1,484 | 1,267 | 1,264 | 1,235 | 1,118 | Upgrade
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Book Value Per Share | 43.55 | 43.23 | 41.12 | 36.23 | 27.34 | 25.52 | Upgrade
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Tangible Book Value | 2,549 | 2,531 | 2,404 | 2,118 | 1,600 | 1,493 | Upgrade
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Tangible Book Value Per Share | 43.43 | 43.12 | 40.96 | 36.10 | 27.27 | 25.44 | Upgrade
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Land | 147.48 | 147.48 | 147.48 | 147.48 | 147.48 | 147.48 | Upgrade
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Buildings | 75.61 | 75.61 | 72.78 | 72.3 | 70.49 | 70.49 | Upgrade
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Machinery | 312.45 | 211.06 | 185.49 | 168.79 | 157.25 | 139.91 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.