Macauto Industrial Co., Ltd. (TPEX: 9951)
63.60
0.00 (0.00%)
Sep 11, 2024, 11:13 AM CST
Macauto Industrial 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 | 1,292 | 1,464 | 1,431 | 1,238 | 1,243 | 907.41 | Upgrade
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Short-Term Investments | 427.69 | 206.49 | 154.28 | 149.54 | 66.87 | 86.1 | Upgrade
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Cash & Short-Term Investments | 1,719 | 1,671 | 1,585 | 1,387 | 1,310 | 993.51 | Upgrade
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Cash Growth | 7.30% | 5.43% | 14.24% | 5.92% | 31.83% | 35.43% | Upgrade
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Accounts Receivable | 1,044 | 1,014 | 1,121 | 888.77 | 1,067 | 1,181 | Upgrade
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Other Receivables | 32.97 | 33.45 | 35.53 | 29.64 | 37.97 | 42.45 | Upgrade
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Receivables | 1,077 | 1,048 | 1,157 | 918.41 | 1,105 | 1,223 | Upgrade
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Inventory | 1,051 | 1,041 | 1,074 | 1,190 | 1,008 | 1,121 | Upgrade
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Prepaid Expenses | 130.23 | 118.87 | 83.73 | 94.44 | 86.37 | 73.49 | Upgrade
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Other Current Assets | 52.58 | 53.95 | 36.91 | 31.03 | 32.48 | 40.93 | Upgrade
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Total Current Assets | 4,031 | 3,932 | 3,936 | 3,621 | 3,541 | 3,453 | Upgrade
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Property, Plant & Equipment | 1,384 | 1,388 | 1,410 | 1,450 | 1,651 | 1,801 | Upgrade
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Long-Term Investments | 133.35 | 281.26 | 44.08 | 43.44 | 3.53 | 4.51 | Upgrade
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Other Intangible Assets | 11.88 | 12.27 | 14.21 | 18.83 | 25.67 | 35.12 | Upgrade
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Long-Term Deferred Tax Assets | 98.62 | 96.65 | 109.41 | 97.92 | 87.61 | 82.57 | Upgrade
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Other Long-Term Assets | 167.17 | 134.68 | 147.44 | 121.38 | 34.16 | 51.49 | Upgrade
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Total Assets | 5,826 | 5,845 | 5,661 | 5,353 | 5,344 | 5,427 | Upgrade
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Accounts Payable | 889.06 | 904.59 | 787.04 | 690.44 | 722.65 | 710.89 | Upgrade
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Accrued Expenses | 194.07 | 225.71 | 200.45 | 215.13 | 259.06 | 286.57 | Upgrade
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Short-Term Debt | 100 | 190 | 200 | 219.38 | 219.94 | 400 | Upgrade
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Current Portion of Long-Term Debt | 54.12 | 87.36 | 87.34 | 85.78 | 112.87 | 110.89 | Upgrade
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Current Portion of Leases | 24.13 | 18.2 | 16.38 | 16.61 | 17.47 | 15.31 | Upgrade
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Current Income Taxes Payable | 44.47 | 107.91 | 120.81 | 121.18 | 122.68 | 83.12 | Upgrade
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Current Unearned Revenue | 73.39 | 65.52 | 45.06 | 27.09 | 18.38 | 17.26 | Upgrade
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Other Current Liabilities | 705.51 | 452.13 | 542.73 | 504.73 | 351.04 | 354.73 | Upgrade
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Total Current Liabilities | 2,085 | 2,051 | 2,000 | 1,880 | 1,824 | 1,979 | Upgrade
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Long-Term Debt | 18.82 | 26.82 | 114.14 | 195.39 | 219.48 | 333.35 | Upgrade
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Long-Term Leases | 44.85 | 38.96 | 48 | 45.07 | 60.21 | 89.99 | Upgrade
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Long-Term Deferred Tax Liabilities | 13.12 | 6.09 | 7.97 | 7.38 | 9.13 | 8.04 | Upgrade
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Other Long-Term Liabilities | 2.9 | 4.12 | 2.88 | - | - | - | Upgrade
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Total Liabilities | 2,273 | 2,239 | 2,287 | 2,245 | 2,243 | 2,555 | Upgrade
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Common Stock | 749 | 749 | 749 | 749 | 749 | 749 | Upgrade
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Additional Paid-In Capital | 3.08 | 3.08 | 3.08 | 3.08 | 3.08 | 3.08 | Upgrade
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Retained Earnings | 2,795 | 2,884 | 2,702 | 2,541 | 2,487 | 2,237 | Upgrade
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Comprensive Income & Other | 5.88 | -30.53 | -79.64 | -184.21 | -139.13 | -117.24 | Upgrade
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Shareholders' Equity | 3,553 | 3,606 | 3,374 | 3,109 | 3,100 | 2,872 | Upgrade
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Total Liabilities & Equity | 5,826 | 5,845 | 5,661 | 5,353 | 5,344 | 5,427 | Upgrade
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Total Debt | 241.92 | 361.35 | 465.86 | 562.22 | 629.96 | 949.54 | Upgrade
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Net Cash (Debt) | 1,477 | 1,310 | 1,119 | 825.01 | 679.77 | 43.97 | Upgrade
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Net Cash Growth | 25.51% | 17.03% | 35.63% | 21.37% | 1445.84% | - | Upgrade
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Net Cash Per Share | 19.63 | 17.39 | 14.86 | 10.96 | 9.03 | 0.58 | Upgrade
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Filing Date Shares Outstanding | 74.9 | 74.9 | 74.9 | 74.9 | 74.9 | 74.9 | Upgrade
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Total Common Shares Outstanding | 74.9 | 74.9 | 74.9 | 74.9 | 74.9 | 74.9 | Upgrade
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Working Capital | 1,946 | 1,881 | 1,936 | 1,741 | 1,717 | 1,474 | Upgrade
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Book Value Per Share | 47.43 | 48.14 | 45.05 | 41.50 | 41.39 | 38.34 | Upgrade
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Tangible Book Value | 3,541 | 3,594 | 3,360 | 3,090 | 3,075 | 2,837 | Upgrade
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Tangible Book Value Per Share | 47.28 | 47.98 | 44.86 | 41.25 | 41.05 | 37.88 | Upgrade
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Land | 588.32 | 592.63 | 558.32 | 522.59 | 599.32 | 623.37 | Upgrade
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Buildings | 888.57 | 880.53 | 877.63 | 863.58 | 870.98 | 864.49 | Upgrade
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Machinery | 1,050 | 1,017 | 969.27 | 929.78 | 907.36 | 914.34 | Upgrade
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Construction In Progress | - | - | - | 0.01 | 13.64 | 13.65 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.