meimaii Technology Co., Ltd (TPEX:6473)

meimaii Technology Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	141.61	61.2	120.16	113.5	117.99
Cash & Short-Term Investments	141.61	61.2	120.16	113.5	117.99
Cash Growth	131.41%	-49.07%	5.87%	-3.80%	243.79%
Accounts Receivable	10.11	5.09	2.58	3.19	3.04
Other Receivables	1.91	2	16.1	15.23	12.36
Receivables	12.03	7.1	18.68	18.42	15.39
Inventory	3.4	11.28	4.35	3.81	3.83
Prepaid Expenses	4.11	0.55	-	-	-
Other Current Assets	14.36	21.9	1.59	28.27	7.74
Total Current Assets	175.51	102.02	144.78	164.01	144.94
Property, Plant & Equipment	7.82	15.53	2.89	6.5	33.32
Long-Term Investments	13.29	10.03	5.32	-	3.65
Goodwill	38.32	40.25	53.18	53.18	53.18
Other Intangible Assets	29.39	38.24	42.32	49.61	57.06
Long-Term Deferred Tax Assets	-	-	-	3.45	5.55
Other Long-Term Assets	13.33	1.91	1.63	2.52	2.06
Total Assets	277.65	207.99	250.12	279.27	299.77
Accounts Payable	22.08	24.05	43.88	38.9	37.52
Short-Term Debt	-	24.3	-	17.92	8.5
Current Portion of Long-Term Debt	0.83	-	-	24.37	1.57
Current Portion of Leases	4.29	6.23	2.39	2.96	2.46
Current Unearned Revenue	7.11	6.68	14.45	9.2	12.1
Other Current Liabilities	17.27	21.12	28.24	33.48	21.13
Total Current Liabilities	51.58	82.37	88.96	126.82	83.28
Long-Term Debt	9.17	-	-	2.71	26.98
Long-Term Leases	0.87	3.83	-	3.08	2.19
Other Long-Term Liabilities	-	-	-	0.02	10.02
Total Liabilities	61.63	86.2	88.96	132.63	122.47
Common Stock	200	109.47	109.47	74.75	74.75
Additional Paid-In Capital	61.09	56.87	94.1	31.82	34.9
Retained Earnings	-41.58	-39.95	-37.59	-8.87	-8.43
Comprehensive Income & Other	-3.49	-4.6	-4.82	-35.03	-30.73
Total Common Equity	216.02	121.79	161.15	62.67	70.49
Minority Interest	-	-	-	83.97	106.8
Shareholders' Equity	216.02	121.79	161.15	146.64	177.29
Total Liabilities & Equity	277.65	207.99	250.12	279.27	299.77
Total Debt	15.16	34.36	2.39	51.04	41.7
Net Cash (Debt)	126.45	26.84	117.77	62.46	76.28
Net Cash Growth	371.17%	-77.21%	88.54%	-18.12%	-
Net Cash Per Share	4.30	1.23	5.63	4.18	6.43
Filing Date Shares Outstanding	40	21.89	21.89	14.95	14.95
Total Common Shares Outstanding	40	21.89	21.89	14.95	14.95
Working Capital	123.92	19.65	55.82	37.19	61.66
Book Value Per Share	5.40	5.56	7.36	4.19	4.72
Tangible Book Value	148.31	43.29	65.66	-40.12	-39.75
Tangible Book Value Per Share	3.71	1.98	3.00	-2.68	-2.66
Land	-	-	-	-	19
Buildings	-	-	-	-	10.62
Machinery	0.68	0.54	0.4	7.23	9.36
Leasehold Improvements	4.95	4.95	1.19	1.14	8.12

Source: S&P Global Market Intelligence. Standard template. Financial Sources.