Mr. Onion International Co., Ltd (TPEX:2740)
Taiwan
· Delayed Price · Currency is TWD 39.90
-1.05 (-2.56%)
At close: Mar 9, 2026
Mr. Onion 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 | 67.9 | 13.2 | 123.4 | 178.52 | 6.8 | Upgrade
|
| Cash & Short-Term Investments | 67.9 | 13.2 | 123.4 | 178.52 | 6.8 | Upgrade
|
| Cash Growth | 414.32% | -89.30% | -30.88% | 2525.72% | -85.04% | Upgrade
|
| Accounts Receivable | 8.32 | 63.25 | 10.71 | 6.31 | 6.61 | Upgrade
|
| Other Receivables | 0.01 | 1.48 | 0.44 | 0.01 | 2.34 | Upgrade
|
| Receivables | 8.33 | 64.73 | 11.15 | 6.32 | 8.95 | Upgrade
|
| Inventory | 1.85 | 3.47 | 2.65 | 2.74 | 4.05 | Upgrade
|
| Prepaid Expenses | - | - | 2.05 | 0.98 | 2.43 | Upgrade
|
| Other Current Assets | 0.74 | 13.87 | 18 | - | - | Upgrade
|
| Total Current Assets | 78.82 | 95.27 | 157.25 | 188.56 | 22.23 | Upgrade
|
| Property, Plant & Equipment | 29.15 | 66.05 | 93.86 | 48.54 | 64.91 | Upgrade
|
| Long-Term Investments | 6.99 | 2.01 | 1.83 | 2.02 | 0.89 | Upgrade
|
| Other Intangible Assets | 1.36 | 2.03 | 2.56 | 1 | 0.73 | Upgrade
|
| Long-Term Deferred Tax Assets | - | - | - | 1.77 | 1.77 | Upgrade
|
| Other Long-Term Assets | 1.42 | 2.81 | 4.89 | 5.62 | 8.26 | Upgrade
|
| Total Assets | 117.73 | 168.17 | 260.39 | 247.51 | 98.79 | Upgrade
|
| Accounts Payable | 3.65 | 15.23 | 12.95 | 8.66 | 7.38 | Upgrade
|
| Accrued Expenses | 8.73 | 11.5 | 15.8 | 9.35 | 3.15 | Upgrade
|
| Short-Term Debt | - | 2.49 | - | - | - | Upgrade
|
| Current Portion of Long-Term Debt | - | - | - | - | 4.39 | Upgrade
|
| Current Portion of Leases | 7.43 | 11.89 | 14.88 | 11.52 | 14.37 | Upgrade
|
| Current Unearned Revenue | 2.71 | 4.45 | - | 1.37 | 1.38 | Upgrade
|
| Other Current Liabilities | 2.34 | 7.52 | 25.84 | 7.76 | 1.85 | Upgrade
|
| Total Current Liabilities | 24.86 | 53.09 | 69.48 | 38.66 | 32.51 | Upgrade
|
| Long-Term Debt | - | - | - | - | 23.1 | Upgrade
|
| Long-Term Leases | 10.8 | 25.65 | 41.45 | 10.22 | 17.77 | Upgrade
|
| Other Long-Term Liabilities | 1.9 | 2.69 | 3.57 | 2.47 | 2.72 | Upgrade
|
| Total Liabilities | 37.56 | 81.44 | 114.5 | 51.35 | 76.1 | Upgrade
|
| Common Stock | 143.02 | 127.52 | 231.86 | 231.86 | 131.86 | Upgrade
|
| Additional Paid-In Capital | 277.39 | 256.14 | 256.14 | 256.46 | 123.17 | Upgrade
|
| Retained Earnings | -340.22 | -297.13 | -341.13 | -291.37 | -230.37 | Upgrade
|
| Comprehensive Income & Other | -0.01 | 0.21 | -0.97 | -0.78 | -1.97 | Upgrade
|
| Total Common Equity | 80.17 | 86.74 | 145.89 | 196.16 | 22.69 | Upgrade
|
| Shareholders' Equity | 80.17 | 86.74 | 145.89 | 196.16 | 22.69 | Upgrade
|
| Total Liabilities & Equity | 117.73 | 168.17 | 260.39 | 247.51 | 98.79 | Upgrade
|
| Total Debt | 18.23 | 40.04 | 56.33 | 21.74 | 59.63 | Upgrade
|
| Net Cash (Debt) | 49.67 | -26.83 | 67.07 | 156.78 | -52.83 | Upgrade
|
| Net Cash Growth | - | - | -57.22% | - | - | Upgrade
|
| Net Cash Per Share | 3.68 | -2.10 | 5.26 | 15.58 | -7.28 | Upgrade
|
| Filing Date Shares Outstanding | 14.3 | 12.75 | 12.75 | 12.75 | 7.25 | Upgrade
|
| Total Common Shares Outstanding | 14.3 | 12.75 | 12.75 | 12.75 | 7.25 | Upgrade
|
| Working Capital | 53.96 | 42.18 | 87.77 | 149.91 | -10.28 | Upgrade
|
| Book Value Per Share | 5.61 | 6.80 | 11.44 | 15.38 | 3.13 | Upgrade
|
| Tangible Book Value | 78.82 | 84.7 | 143.34 | 195.16 | 21.96 | Upgrade
|
| Tangible Book Value Per Share | 5.51 | 6.64 | 11.24 | 15.30 | 3.03 | Upgrade
|
| Machinery | 15.39 | 17.26 | 16.33 | 29.43 | 26.29 | Upgrade
|
| Construction In Progress | - | - | 1.37 | - | 6.69 | Upgrade
|
| Leasehold Improvements | 59.66 | 73.01 | 85.71 | 70.66 | 70.56 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.