Major-Power Technology Co., Ltd. (TPEX: 6720)
184.00
-4.00 (-2.13%)
Sep 10, 2024, 2:58 PM CST
Major-Power Technology 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 - 2017 |
---|---|---|---|---|---|---|---|
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 - 2017 |
Cash & Equivalents | 205.32 | 195.21 | 66.82 | 110.16 | 84.29 | 56.64 | Upgrade
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Trading Asset Securities | 31.59 | 6.26 | - | - | - | - | Upgrade
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Cash & Short-Term Investments | 236.91 | 201.47 | 66.82 | 110.16 | 84.29 | 56.64 | Upgrade
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Cash Growth | 395.28% | 201.51% | -39.34% | 30.69% | 48.83% | -32.88% | Upgrade
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Accounts Receivable | 123.67 | 88.78 | 59.41 | 76.5 | 97.57 | 49.71 | Upgrade
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Other Receivables | 0.96 | 0.9 | 0.27 | 0.49 | 0.25 | 0.78 | Upgrade
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Receivables | 124.63 | 89.69 | 59.69 | 76.99 | 97.82 | 50.49 | Upgrade
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Inventory | 81.67 | 74.28 | 72.61 | 50.63 | 59.37 | 63.28 | Upgrade
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Other Current Assets | 76.6 | 94.42 | 79.8 | 73.59 | 85.21 | 24.27 | Upgrade
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Total Current Assets | 519.81 | 459.86 | 278.92 | 311.38 | 326.7 | 194.68 | Upgrade
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Property, Plant & Equipment | 20.67 | 22.03 | 25.1 | 30.62 | 14.56 | 18.38 | Upgrade
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Other Intangible Assets | 2.47 | 2.73 | 2.97 | 2.58 | 2.28 | 4.89 | Upgrade
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Long-Term Deferred Tax Assets | 12.21 | 13.1 | 8.46 | 6.87 | 4.73 | 2.73 | Upgrade
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Long-Term Deferred Charges | 0.9 | 1 | 0.1 | 0.46 | - | - | Upgrade
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Other Long-Term Assets | 4.07 | 2.27 | 107.14 | 93 | 1.29 | 0.68 | Upgrade
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Total Assets | 575.12 | 500.99 | 422.69 | 444.9 | 349.54 | 221.35 | Upgrade
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Accounts Payable | 50.11 | 14.57 | 24.31 | 27.69 | 28.86 | 11.4 | Upgrade
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Short-Term Debt | 60.54 | 81.29 | 86.68 | 64.5 | 40 | 5 | Upgrade
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Current Portion of Leases | 3.02 | 3.4 | 4.86 | 4.18 | 2.36 | 2.95 | Upgrade
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Current Income Taxes Payable | 14.02 | 18.31 | 4.26 | 16.62 | 3.56 | 1.43 | Upgrade
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Current Unearned Revenue | 0.05 | 0.21 | - | - | - | - | Upgrade
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Other Current Liabilities | 35.71 | 21.12 | 13.22 | 26.95 | 11.55 | 8.44 | Upgrade
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Total Current Liabilities | 163.45 | 138.91 | 133.33 | 139.93 | 86.33 | 29.21 | Upgrade
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Long-Term Debt | 19.95 | 19.79 | - | - | - | - | Upgrade
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Long-Term Leases | 2.85 | 3.79 | 7.22 | 11.27 | 1.44 | 4.05 | Upgrade
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Long-Term Deferred Tax Liabilities | 16.44 | 8.9 | 9.1 | 10.61 | 2.23 | - | Upgrade
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Total Liabilities | 202.69 | 171.39 | 149.66 | 161.81 | 90 | 33.26 | Upgrade
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Common Stock | 224.79 | 224.18 | 211 | 199.06 | 191.4 | 166.4 | Upgrade
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Additional Paid-In Capital | 57.36 | 54.85 | 41 | 34.38 | 40.46 | 2.68 | Upgrade
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Retained Earnings | 91.74 | 55.45 | 23.09 | 53.67 | 17.36 | 11.74 | Upgrade
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Comprensive Income & Other | -1.45 | -4.88 | -2.05 | -4.02 | -3.35 | -5.11 | Upgrade
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Total Common Equity | 372.43 | 329.6 | 273.04 | 283.09 | 245.87 | 175.71 | Upgrade
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Minority Interest | - | - | - | - | 13.68 | 12.39 | Upgrade
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Shareholders' Equity | 372.43 | 329.6 | 273.04 | 283.09 | 259.55 | 188.09 | Upgrade
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Total Liabilities & Equity | 575.12 | 500.99 | 422.69 | 444.9 | 349.54 | 221.35 | Upgrade
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Total Debt | 86.36 | 108.28 | 98.76 | 79.95 | 43.79 | 12 | Upgrade
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Net Cash (Debt) | 150.54 | 93.19 | -31.94 | 30.21 | 40.5 | 44.64 | Upgrade
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Net Cash Growth | - | - | - | -25.40% | -9.28% | -47.09% | Upgrade
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Net Cash Per Share | 6.43 | 4.05 | -1.43 | 1.30 | 2.02 | 2.32 | Upgrade
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Filing Date Shares Outstanding | 22.48 | 22.42 | 22.07 | 22.07 | 22.07 | 19.19 | Upgrade
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Total Common Shares Outstanding | 22.48 | 22.42 | 22.07 | 22.07 | 22.07 | 19.19 | Upgrade
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Working Capital | 356.36 | 320.95 | 145.59 | 171.45 | 240.37 | 165.46 | Upgrade
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Book Value Per Share | 16.57 | 14.70 | 12.37 | 12.83 | 11.14 | 9.16 | Upgrade
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Tangible Book Value | 369.97 | 326.87 | 270.06 | 280.52 | 243.59 | 170.81 | Upgrade
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Tangible Book Value Per Share | 16.46 | 14.58 | 12.24 | 12.71 | 11.04 | 8.90 | Upgrade
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Machinery | 19.76 | 17.27 | 11.76 | 12.05 | 12.25 | 10.67 | Upgrade
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Leasehold Improvements | 10.42 | 10.27 | 10.37 | 10.29 | 5.7 | 5.6 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.