M.J. International Co., Ltd. (TPE:8466)
Taiwan
· Delayed Price · Currency is TWD 16.05
-0.10 (-0.62%)
Apr 29, 2026, 1:30 PM CST
M.J. International 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 | 1,629 | 904.63 | 999.31 | 1,089 | 336.21 | Upgrade
|
| Short-Term Investments | 142.18 | - | 0.21 | 1.59 | 13.6 | Upgrade
|
| Trading Asset Securities | 45.32 | 133.46 | 85.84 | 6.39 | 26.27 | Upgrade
|
| Cash & Short-Term Investments | 1,816 | 1,038 | 1,085 | 1,097 | 376.07 | Upgrade
|
| Cash Growth | 74.97% | -4.36% | -1.10% | 191.81% | -42.37% | Upgrade
|
| Accounts Receivable | 827.66 | 1,215 | 684.08 | 614.81 | 1,462 | Upgrade
|
| Other Receivables | 78.3 | 97.41 | 101.25 | 205.11 | 219.35 | Upgrade
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| Receivables | 907.26 | 1,313 | 787.72 | 822.21 | 1,686 | Upgrade
|
| Inventory | 403.65 | 499.44 | 431.67 | 466.31 | 654.18 | Upgrade
|
| Other Current Assets | 32.63 | 177.14 | 196.52 | 177.17 | 155.78 | Upgrade
|
| Total Current Assets | 3,160 | 3,028 | 2,501 | 2,563 | 2,872 | Upgrade
|
| Property, Plant & Equipment | 2,940 | 3,244 | 3,404 | 3,699 | 2,915 | Upgrade
|
| Long-Term Investments | 12.48 | 13.96 | 12.97 | 14.45 | 21.93 | Upgrade
|
| Goodwill | - | - | - | 9.01 | 8.12 | Upgrade
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| Other Intangible Assets | 1.75 | 2.33 | 2.2 | 17.57 | 21.55 | Upgrade
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| Long-Term Deferred Tax Assets | 10.53 | 8.73 | 17.03 | 25.11 | 12.1 | Upgrade
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| Other Long-Term Assets | 297.41 | 315.13 | 325.24 | 81.32 | 132.06 | Upgrade
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| Total Assets | 6,422 | 6,612 | 6,263 | 6,410 | 5,983 | Upgrade
|
| Accounts Payable | 290.19 | 380.85 | 316.09 | 208 | 426.44 | Upgrade
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| Accrued Expenses | 198.61 | 236.95 | 165.96 | 167.31 | 203.25 | Upgrade
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| Short-Term Debt | 420.71 | 160 | 44.37 | 206.94 | 658.87 | Upgrade
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| Current Portion of Long-Term Debt | 290.37 | 38.36 | 346.9 | 716.2 | - | Upgrade
|
| Current Portion of Leases | - | - | 6.51 | 46.69 | 21.73 | Upgrade
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| Current Income Taxes Payable | 13.02 | 62.15 | 50.9 | 39.12 | 9.83 | Upgrade
|
| Current Unearned Revenue | 6.72 | 8.65 | 31.98 | 23.91 | 22.64 | Upgrade
|
| Other Current Liabilities | 90.46 | 109.04 | 109.68 | 213.01 | 133.67 | Upgrade
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| Total Current Liabilities | 1,310 | 996 | 1,072 | 1,621 | 1,476 | Upgrade
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| Long-Term Debt | 1,879 | 2,525 | 2,465 | 1,976 | 1,889 | Upgrade
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| Long-Term Leases | - | - | 29.82 | 30.26 | 64.62 | Upgrade
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| Long-Term Unearned Revenue | 191.38 | 201.15 | 229.47 | 125.55 | 63 | Upgrade
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| Long-Term Deferred Tax Liabilities | 7.7 | 7.94 | 17.86 | 26.27 | 8.43 | Upgrade
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| Other Long-Term Liabilities | 0.91 | 0.9 | 0.94 | 3.84 | 5.37 | Upgrade
|
| Total Liabilities | 3,389 | 3,731 | 3,816 | 3,783 | 3,507 | Upgrade
|
| Common Stock | 798.26 | 698.26 | 660.59 | 660.59 | 660.59 | Upgrade
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| Additional Paid-In Capital | 1,597 | 1,404 | 1,259 | 1,229 | 1,229 | Upgrade
|
| Retained Earnings | 719.34 | 781.67 | 666.19 | 829.02 | 731.5 | Upgrade
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| Treasury Stock | -21.45 | -21.45 | -21.45 | -21.45 | -21.45 | Upgrade
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| Comprehensive Income & Other | -59.35 | 18.25 | -120.1 | -104.31 | -167.31 | Upgrade
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| Total Common Equity | 3,033 | 2,881 | 2,445 | 2,593 | 2,433 | Upgrade
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| Minority Interest | - | - | 2.96 | 32.91 | 43.76 | Upgrade
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| Shareholders' Equity | 3,033 | 2,881 | 2,448 | 2,626 | 2,477 | Upgrade
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| Total Liabilities & Equity | 6,422 | 6,612 | 6,263 | 6,410 | 5,983 | Upgrade
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| Total Debt | 2,590 | 2,723 | 2,893 | 2,976 | 2,634 | Upgrade
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| Net Cash (Debt) | -773.7 | -1,685 | -1,807 | -1,879 | -2,258 | Upgrade
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| Net Cash Per Share | -10.01 | -22.98 | -27.52 | -25.15 | -30.34 | Upgrade
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| Filing Date Shares Outstanding | 79.45 | 69.45 | 65.68 | 65.68 | 65.68 | Upgrade
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| Total Common Shares Outstanding | 79.45 | 69.45 | 65.68 | 65.68 | 65.68 | Upgrade
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| Working Capital | 1,850 | 2,032 | 1,429 | 941.91 | 1,396 | Upgrade
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| Book Value Per Share | 38.18 | 41.49 | 37.22 | 39.48 | 37.04 | Upgrade
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| Tangible Book Value | 3,032 | 2,879 | 2,442 | 2,567 | 2,403 | Upgrade
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| Tangible Book Value Per Share | 38.16 | 41.45 | 37.19 | 39.08 | 36.59 | Upgrade
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| Land | 456.6 | 456.6 | 456.6 | 456.6 | 456.6 | Upgrade
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| Buildings | 1,849 | 1,862 | 1,773 | 1,794 | 750.13 | Upgrade
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| Machinery | 2,188 | 2,208 | 2,106 | 1,441 | 1,174 | Upgrade
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| Construction In Progress | 1.03 | 55.67 | 104.17 | 990.22 | 1,401 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.