Meiloon Industrial Co., Ltd. (TPE:2477)
Taiwan
· Delayed Price · Currency is TWD 21.20
+0.05 (0.24%)
Apr 29, 2026, 1:30 PM CST
Meiloon Industrial 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 | 2,456 | 1,966 | 982.79 | 2,275 | 2,709 | Upgrade
|
| Short-Term Investments | 489.9 | 1,027 | 1,507 | 397.2 | 545.01 | Upgrade
|
| Trading Asset Securities | 383.04 | 354.34 | 271.96 | 272.29 | 252.24 | Upgrade
|
| Cash & Short-Term Investments | 3,329 | 3,347 | 2,762 | 2,945 | 3,507 | Upgrade
|
| Cash Growth | -0.53% | 21.19% | -6.21% | -16.02% | -22.88% | Upgrade
|
| Accounts Receivable | 526.53 | 544.24 | 431.5 | 477.29 | 792.78 | Upgrade
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| Other Receivables | 0.64 | 3.32 | 1.75 | 0.86 | 2.22 | Upgrade
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| Receivables | 527.17 | 547.56 | 433.25 | 478.16 | 794.99 | Upgrade
|
| Inventory | 550.04 | 561.73 | 580.3 | 848.65 | 1,170 | Upgrade
|
| Prepaid Expenses | 179.14 | 120.45 | 121.11 | 124.9 | 170.43 | Upgrade
|
| Other Current Assets | 859.73 | 821.81 | 1,047 | 982.59 | 867.49 | Upgrade
|
| Total Current Assets | 5,445 | 5,399 | 4,943 | 5,379 | 6,509 | Upgrade
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| Property, Plant & Equipment | 1,543 | 1,623 | 1,485 | 1,672 | 1,432 | Upgrade
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| Long-Term Investments | 37.54 | 41.21 | 8.37 | 7.29 | 17.43 | Upgrade
|
| Goodwill | 7.03 | 7.03 | 7.03 | 7.03 | 7.03 | Upgrade
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| Other Intangible Assets | 2.26 | 3.71 | 8.31 | 15.35 | 7.83 | Upgrade
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| Long-Term Deferred Tax Assets | 135.82 | 126.39 | 131.68 | 102.38 | 177.09 | Upgrade
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| Other Long-Term Assets | 1,134 | 1,091 | 1,163 | 864.89 | 894.85 | Upgrade
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| Total Assets | 8,305 | 8,291 | 7,747 | 8,048 | 9,045 | Upgrade
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| Accounts Payable | 383.6 | 467.09 | 365.52 | 367.22 | 901.97 | Upgrade
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| Short-Term Debt | 1,396 | 1,093 | 1,041 | 702.8 | 1,001 | Upgrade
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| Current Portion of Long-Term Debt | 161.02 | 166.65 | 450.34 | 389.27 | 117.02 | Upgrade
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| Current Portion of Leases | 0.92 | 2.09 | 1.21 | 1.07 | 2.89 | Upgrade
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| Current Income Taxes Payable | 35.1 | 81.74 | 43.31 | 173.75 | 33.21 | Upgrade
|
| Current Unearned Revenue | 107.5 | 63.91 | 38.1 | 74.46 | 40.51 | Upgrade
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| Other Current Liabilities | 128.25 | 146.45 | 144.38 | 169.29 | 227.4 | Upgrade
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| Total Current Liabilities | 2,212 | 2,021 | 2,084 | 1,878 | 2,324 | Upgrade
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| Long-Term Debt | 651.63 | 607.92 | 463.65 | 824.01 | 1,011 | Upgrade
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| Long-Term Leases | - | 0.92 | - | 1.21 | 2.28 | Upgrade
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| Long-Term Unearned Revenue | 53.58 | 57.61 | 53.48 | 60.91 | 67.64 | Upgrade
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| Pension & Post-Retirement Benefits | 188.08 | 186.96 | 173.77 | 167.42 | 168.12 | Upgrade
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| Long-Term Deferred Tax Liabilities | 536.84 | 569.62 | 523.69 | 527.71 | 664.88 | Upgrade
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| Other Long-Term Liabilities | 130.9 | 130.31 | 160.53 | 205.96 | 180.44 | Upgrade
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| Total Liabilities | 3,773 | 3,574 | 3,459 | 3,665 | 4,418 | Upgrade
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| Common Stock | 1,586 | 1,586 | 1,586 | 1,586 | 1,982 | Upgrade
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| Additional Paid-In Capital | 5.9 | 5.9 | 5.9 | 3.95 | 3.95 | Upgrade
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| Retained Earnings | 2,606 | 2,535 | 2,373 | 2,453 | 2,653 | Upgrade
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| Comprehensive Income & Other | -0.35 | 246.61 | -16.47 | 10.05 | -318.25 | Upgrade
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| Total Common Equity | 4,197 | 4,373 | 3,948 | 4,053 | 4,320 | Upgrade
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| Minority Interest | 334.93 | 344.18 | 340.2 | 330.79 | 306.6 | Upgrade
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| Shareholders' Equity | 4,532 | 4,717 | 4,288 | 4,383 | 4,627 | Upgrade
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| Total Liabilities & Equity | 8,305 | 8,291 | 7,747 | 8,048 | 9,045 | Upgrade
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| Total Debt | 2,209 | 1,870 | 1,956 | 1,918 | 2,134 | Upgrade
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| Net Cash (Debt) | 1,120 | 1,477 | 805.75 | 1,026 | 1,372 | Upgrade
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| Net Cash Growth | -24.15% | 83.27% | -21.50% | -25.20% | -49.49% | Upgrade
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| Net Cash Per Share | 7.05 | 9.30 | 5.08 | 6.47 | 8.59 | Upgrade
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| Filing Date Shares Outstanding | 158.57 | 158.57 | 158.57 | 158.57 | 158.57 | Upgrade
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| Total Common Shares Outstanding | 158.57 | 158.57 | 158.57 | 158.57 | 158.57 | Upgrade
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| Working Capital | 3,233 | 3,378 | 2,860 | 3,501 | 4,185 | Upgrade
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| Book Value Per Share | 26.47 | 27.58 | 24.90 | 25.56 | 27.25 | Upgrade
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| Tangible Book Value | 4,188 | 4,362 | 3,933 | 4,030 | 4,306 | Upgrade
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| Tangible Book Value Per Share | 26.41 | 27.51 | 24.80 | 25.42 | 27.15 | Upgrade
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| Land | 304.02 | 304.47 | 177.12 | 161.26 | 161.77 | Upgrade
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| Buildings | 1,016 | 1,027 | 413.18 | 419.24 | 414.59 | Upgrade
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| Machinery | 1,759 | 1,773 | 1,553 | 1,512 | 1,312 | Upgrade
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| Construction In Progress | 114.95 | 75.97 | 749.99 | 898.6 | 740.49 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.