meimaii Technology Co., Ltd (TPEX:6473)

meimaii Technology Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	40.74	61.2	120.16	113.5	117.99	34.32
Cash & Short-Term Investments	40.74	61.2	120.16	113.5	117.99	34.32
Cash Growth	-36.87%	-49.07%	5.87%	-3.80%	243.79%	-48.21%
Accounts Receivable	7.89	5.09	2.58	3.19	3.04	3.67
Other Receivables	3.22	2	16.1	15.23	12.36	10.42
Receivables	11.11	7.1	18.68	18.42	15.39	14.09
Inventory	17.35	11.28	4.35	3.81	3.83	0.5
Other Current Assets	23.38	22.45	1.59	28.27	7.74	13.52
Total Current Assets	92.58	102.02	144.78	164.01	144.94	62.44
Property, Plant & Equipment	12.26	15.53	2.89	6.5	33.32	38.57
Long-Term Investments	12.37	10.03	5.32	-	3.65	8.03
Goodwill	40.25	40.25	53.18	53.18	53.18	-
Other Intangible Assets	33.81	38.24	42.32	49.61	57.06	1.9
Long-Term Deferred Tax Assets	-	-	-	3.45	5.55	-
Other Long-Term Assets	1.91	1.91	1.63	2.52	2.06	2.61
Total Assets	193.2	207.99	250.12	279.27	299.77	113.54
Accounts Payable	23.7	24.05	43.88	38.9	37.52	5.15
Short-Term Debt	20.3	24.3	-	17.92	8.5	11.56
Current Portion of Long-Term Debt	-	-	-	24.37	1.57	8.58
Current Portion of Leases	6.31	6.23	2.39	2.96	2.46	2.29
Current Unearned Revenue	11.73	6.68	14.45	9.2	12.1	4.3
Other Current Liabilities	23.03	21.12	28.24	33.48	21.13	18.69
Total Current Liabilities	85.07	82.37	88.96	126.82	83.28	50.58
Long-Term Debt	-	-	-	2.71	26.98	21.29
Long-Term Leases	0.65	3.83	-	3.08	2.19	4.63
Other Long-Term Liabilities	-	-	-	0.02	10.02	0.4
Total Liabilities	85.72	86.2	88.96	132.63	122.47	76.9
Common Stock	109.47	109.47	109.47	74.75	74.75	285
Additional Paid-In Capital	17	56.87	94.1	31.82	34.9	27.58
Retained Earnings	-15.38	-39.95	-37.59	-8.87	-8.43	-263.31
Comprehensive Income & Other	-3.61	-4.6	-4.82	-35.03	-30.73	-22.23
Total Common Equity	107.48	121.79	161.15	62.67	70.49	27.05
Minority Interest	-	-	-	83.97	106.8	9.59
Shareholders' Equity	107.48	121.79	161.15	146.64	177.29	36.64
Total Liabilities & Equity	193.2	207.99	250.12	279.27	299.77	113.54
Total Debt	27.26	34.36	2.39	51.04	41.7	48.35
Net Cash (Debt)	13.48	26.84	117.77	62.46	76.28	-14.03
Net Cash Growth	-78.41%	-77.21%	88.54%	-18.12%	-	-
Net Cash Per Share	0.62	1.23	5.63	4.18	6.43	-1.23
Filing Date Shares Outstanding	21.89	21.89	21.89	14.95	14.95	11.4
Total Common Shares Outstanding	21.89	21.89	21.89	14.95	14.95	11.4
Working Capital	7.51	19.65	55.82	37.19	61.66	11.85
Book Value Per Share	4.91	5.56	7.36	4.19	4.72	2.37
Tangible Book Value	33.41	43.29	65.66	-40.12	-39.75	25.15
Tangible Book Value Per Share	1.53	1.98	3.00	-2.68	-2.66	2.21
Land	-	-	-	-	19	19
Buildings	-	-	-	-	10.62	10.62
Machinery	0.68	0.54	0.4	7.23	9.36	12.82
Leasehold Improvements	4.95	4.95	1.19	1.14	8.12	7.08

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