Maywufa Company Ltd. (TPE:1731)
Taiwan
· Delayed Price · Currency is TWD 21.85
+0.05 (0.23%)
Mar 10, 2026, 1:30 PM CST
Maywufa Company Balance Sheet
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 225.06 | 175.37 | 178.48 | 177.5 | 238.01 | Upgrade
|
| Short-Term Investments | 395 | 418.12 | 395.13 | 354.87 | 599.66 | Upgrade
|
| Trading Asset Securities | - | 12 | - | 52 | 42 | Upgrade
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| Cash & Short-Term Investments | 620.06 | 605.49 | 573.61 | 584.38 | 879.67 | Upgrade
|
| Cash Growth | 2.41% | 5.56% | -1.84% | -33.57% | 5.82% | Upgrade
|
| Accounts Receivable | 286.12 | 250.43 | 248.79 | 227.83 | 242.89 | Upgrade
|
| Other Receivables | 2.08 | 1.89 | 2.93 | 2.05 | 3.18 | Upgrade
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| Receivables | 288.2 | 252.32 | 251.72 | 229.87 | 246.07 | Upgrade
|
| Inventory | 298.33 | 279.75 | 257.91 | 232.38 | 238.19 | Upgrade
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| Prepaid Expenses | 1.91 | 2.16 | 1.32 | 1.43 | 1.84 | Upgrade
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| Other Current Assets | 1.01 | 0.38 | 1.58 | 0.9 | 0.95 | Upgrade
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| Total Current Assets | 1,210 | 1,140 | 1,086 | 1,049 | 1,367 | Upgrade
|
| Property, Plant & Equipment | 1,242 | 1,274 | 960.79 | 733.45 | 533.68 | Upgrade
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| Long-Term Investments | 660.16 | 648.57 | 634.67 | 627.24 | 707.71 | Upgrade
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| Other Intangible Assets | 7.06 | 7.07 | 4.64 | 3.61 | 1.32 | Upgrade
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| Long-Term Deferred Tax Assets | 36.34 | 31.67 | 26.12 | 23.99 | 25.72 | Upgrade
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| Other Long-Term Assets | 82.57 | 76.67 | 119.72 | 92.66 | 57.29 | Upgrade
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| Total Assets | 3,237 | 3,178 | 2,832 | 2,530 | 2,692 | Upgrade
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| Accounts Payable | 89.07 | 96.41 | 83.64 | 78.51 | 88.76 | Upgrade
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| Accrued Expenses | - | 208.04 | 169 | 158.35 | 175.3 | Upgrade
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| Short-Term Debt | - | 35 | - | - | - | Upgrade
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| Current Portion of Leases | 2.41 | 1.82 | 3.56 | 8.17 | 10.37 | Upgrade
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| Current Income Taxes Payable | 28.05 | 27.1 | 25.63 | 20.27 | 38.48 | Upgrade
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| Other Current Liabilities | 313.67 | 64.2 | 72.15 | 47.13 | 65.14 | Upgrade
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| Total Current Liabilities | 433.2 | 432.56 | 353.99 | 312.42 | 378.06 | Upgrade
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| Long-Term Debt | 634.46 | 634.46 | 437.89 | 218.19 | 300 | Upgrade
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| Long-Term Leases | 4.89 | 2.5 | 1.08 | 0.4 | 6.59 | Upgrade
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| Long-Term Deferred Tax Liabilities | 0.01 | 0.02 | 0.01 | 0.02 | - | Upgrade
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| Other Long-Term Liabilities | 1.95 | 1.95 | 1.95 | 1.89 | 1.89 | Upgrade
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| Total Liabilities | 1,075 | 1,071 | 794.92 | 532.92 | 686.54 | Upgrade
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| Common Stock | 1,329 | 1,329 | 1,329 | 1,329 | 1,329 | Upgrade
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| Additional Paid-In Capital | 192.29 | 192.16 | 189.32 | 188.04 | 187.95 | Upgrade
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| Retained Earnings | 687.68 | 647.87 | 608.51 | 585.96 | 548.15 | Upgrade
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| Comprehensive Income & Other | -46.19 | -62.36 | -89.82 | -106.16 | -59.36 | Upgrade
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| Shareholders' Equity | 2,163 | 2,107 | 2,037 | 1,997 | 2,006 | Upgrade
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| Total Liabilities & Equity | 3,237 | 3,178 | 2,832 | 2,530 | 2,692 | Upgrade
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| Total Debt | 641.76 | 673.79 | 442.54 | 226.75 | 316.96 | Upgrade
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| Net Cash (Debt) | -21.7 | -68.3 | 131.07 | 357.63 | 562.71 | Upgrade
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| Net Cash Growth | - | - | -63.35% | -36.45% | 6.87% | Upgrade
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| Net Cash Per Share | -0.16 | -0.51 | 0.98 | 2.68 | 4.22 | Upgrade
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| Filing Date Shares Outstanding | 133.61 | 132.92 | 132.92 | 132.92 | 132.92 | Upgrade
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| Total Common Shares Outstanding | 133.61 | 132.92 | 132.92 | 132.92 | 132.92 | Upgrade
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| Working Capital | 776.3 | 707.54 | 732.15 | 736.53 | 988.65 | Upgrade
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| Book Value Per Share | 16.19 | 15.85 | 15.33 | 15.02 | 15.09 | Upgrade
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| Tangible Book Value | 2,156 | 2,100 | 2,033 | 1,993 | 2,005 | Upgrade
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| Tangible Book Value Per Share | 16.14 | 15.80 | 15.29 | 15.00 | 15.08 | Upgrade
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| Land | - | 293.93 | 293.93 | 293.93 | 293.93 | Upgrade
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| Buildings | - | 1,076 | 389.93 | 389.36 | 403.98 | Upgrade
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| Machinery | - | 157.94 | 56.46 | 53.97 | 100.51 | Upgrade
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| Construction In Progress | - | 1.35 | 472.13 | 225.92 | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.