Man Zai Industrial Co., Ltd. (TPEX:4543)

Man Zai Industrial Balance Sheet

Financials in millions TWD. Fiscal year is January - December.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	532.9	503.56	555.2	637.73	708.59	206.56
Short-Term Investments	144.09	139.86	142.58	93.46	-	129.12
Cash & Short-Term Investments	676.99	643.42	697.78	731.19	708.59	335.68
Cash Growth	3.09%	-7.79%	-4.57%	3.19%	111.09%	-25.63%
Accounts Receivable	311.63	234.51	189.29	185.37	166.97	235.81
Receivables	311.63	234.51	189.29	185.37	166.97	235.81
Inventory	272.47	234.69	289.2	259.64	273.73	293.23
Other Current Assets	24.98	20.97	25.18	7.32	38.55	93.27
Total Current Assets	1,286	1,134	1,201	1,184	1,188	957.99
Property, Plant & Equipment	1,047	1,069	1,099	1,087	1,105	1,177
Long-Term Investments	146.61	145.74	147.61	171.83	48.79	110.67
Other Intangible Assets	5.26	6.17	5.33	6.5	2.28	0.5
Long-Term Deferred Tax Assets	12.52	11.87	10.87	13.72	11.43	10.78
Other Long-Term Assets	178.85	179.09	178.03	20.41	76.37	25.72
Total Assets	2,676	2,545	2,642	2,483	2,432	2,283

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	95.17	100.03	77.93	86.06	81.38	119.59
Short-Term Debt	289	249	319	319	319	306
Current Portion of Long-Term Debt	25.24	25.36	25.6	40	50	50
Current Portion of Leases	4.5	4.45	1.37	1.34	-	2.22
Current Income Taxes Payable	20.77	-	6.58	9.52	47.64	5.08
Current Unearned Revenue	1.23	3.7	5.63	9.11	6.32	10.45
Other Current Liabilities	96.46	81.2	95.59	96.48	91.75	69.76
Total Current Liabilities	532.37	463.73	531.69	561.51	596.08	563.1
Long-Term Debt	262.38	266.49	275.1	200	200	200
Long-Term Leases	12.74	15	10.62	11.99	-	14.07
Long-Term Deferred Tax Liabilities	1.7	1.55	1.08	-	-	0.32
Other Long-Term Liabilities	1.96	2.01	1.98	-	-	-
Total Liabilities	811.15	748.78	820.46	773.5	796.08	777.48

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	597.72	597.72	597.72	569.7	569.7	569.7
Additional Paid-In Capital	309.56	309.56	309.56	281.03	281.03	281.03
Retained Earnings	929.41	889.35	917.48	878	810.42	669.16
Treasury Stock	-	-	-	-14.12	-14.12	-14.12
Comprehensive Income & Other	28.31	-0.29	-3.34	-5.25	-11.29	-0.14
Shareholders' Equity	1,865	1,796	1,821	1,709	1,636	1,506
Total Liabilities & Equity	2,676	2,545	2,642	2,483	2,432	2,283

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	593.85	560.3	631.69	572.34	569	572.29
Net Cash (Debt)	83.13	83.12	66.09	158.85	139.59	-236.61
Net Cash Growth	169.35%	25.77%	-58.40%	13.80%	-	-
Net Cash Per Share	1.32	1.32	1.06	2.57	2.25	-3.82
Filing Date Shares Outstanding	62.76	62.76	62.76	61.79	61.79	61.79
Total Common Shares Outstanding	62.76	62.76	62.76	61.79	61.79	61.79
Working Capital	753.7	669.86	669.76	622	591.76	394.89
Book Value Per Share	29.72	28.62	29.02	27.66	26.47	24.37
Tangible Book Value	1,860	1,790	1,816	1,703	1,633	1,505
Tangible Book Value Per Share	29.63	28.52	28.94	27.56	26.44	24.36
Land	984.58	984.58	984.58	984.58	984.58	984.58
Buildings	443.56	463.6	423.67	420.43	421.48	412.51
Machinery	916.85	1,061	971.43	842.13	901.88	896.08
Construction In Progress	9.66	17.23	11.88	5.89	6.13	9.38

Data Source: S&P Global Market Intelligence Last updated: Aug 13, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Oct 4, 2026

Data Sources Report a data error