Munsin Garment Corporation (TPEX:2916)
Taiwan
· Delayed Price · Currency is TWD 45.85
+0.40 (0.88%)
Apr 29, 2026, 1:20 PM CST
Munsin Garment 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 | 199.1 | 267.67 | 70.43 | 119.05 | 62.44 | Upgrade
|
| Cash & Short-Term Investments | 199.1 | 267.67 | 70.43 | 119.05 | 62.44 | Upgrade
|
| Cash Growth | -25.62% | 280.06% | -40.84% | 90.66% | 36.22% | Upgrade
|
| Receivables | 360.45 | 383.5 | 356.99 | 323.97 | 331.51 | Upgrade
|
| Inventory | 867.87 | 824.05 | 622.23 | 574.56 | 535.72 | Upgrade
|
| Prepaid Expenses | 4.49 | - | - | - | - | Upgrade
|
| Other Current Assets | 6.39 | 14.45 | 11.07 | 14.05 | 14.99 | Upgrade
|
| Total Current Assets | 1,438 | 1,490 | 1,061 | 1,032 | 944.65 | Upgrade
|
| Property, Plant & Equipment | 448.13 | 366.44 | 353.08 | 188.03 | 180.97 | Upgrade
|
| Long-Term Investments | 166.88 | 146.41 | 123.71 | 109.98 | 103.93 | Upgrade
|
| Other Intangible Assets | 24.95 | 30.08 | 5.86 | 8.7 | 7.42 | Upgrade
|
| Long-Term Deferred Tax Assets | 31.94 | 31.75 | 34.11 | 35.4 | 37.36 | Upgrade
|
| Other Long-Term Assets | 22.98 | 23.88 | 24.44 | 24.69 | 26.09 | Upgrade
|
| Total Assets | 2,133 | 2,088 | 1,602 | 1,398 | 1,300 | Upgrade
|
| Accounts Payable | 48.6 | 31.25 | 30.43 | 30.45 | 17.88 | Upgrade
|
| Accrued Expenses | 94.48 | - | - | - | - | Upgrade
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| Short-Term Debt | 218.43 | 191.81 | 164.66 | 99.08 | 89.06 | Upgrade
|
| Current Portion of Long-Term Debt | - | - | - | - | 5.36 | Upgrade
|
| Current Portion of Leases | 0.97 | 2.46 | 1.29 | 1.46 | 2.62 | Upgrade
|
| Current Income Taxes Payable | 28.52 | 28.46 | 58.65 | 42.8 | 25.64 | Upgrade
|
| Current Unearned Revenue | 12.81 | - | 4.66 | 2.98 | 4.06 | Upgrade
|
| Other Current Liabilities | 28.88 | 165.29 | 148.78 | 134.3 | 116.78 | Upgrade
|
| Total Current Liabilities | 432.69 | 419.26 | 408.46 | 311.06 | 261.39 | Upgrade
|
| Long-Term Debt | - | - | - | - | 14.18 | Upgrade
|
| Long-Term Leases | - | - | 0.18 | 0.74 | 2.56 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 28.46 | 24.13 | 22.66 | 21.69 | 21.26 | Upgrade
|
| Other Long-Term Liabilities | 39.75 | 36.21 | 32.61 | 10.01 | 8.7 | Upgrade
|
| Total Liabilities | 500.89 | 479.61 | 463.92 | 343.49 | 308.09 | Upgrade
|
| Common Stock | 646.27 | 646.27 | 546.27 | 546.27 | 546.27 | Upgrade
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| Additional Paid-In Capital | 463.67 | 463.67 | 127.25 | 127.25 | 127.25 | Upgrade
|
| Retained Earnings | 530.36 | 506.79 | 476.46 | 390.68 | 329.93 | Upgrade
|
| Comprehensive Income & Other | -8.01 | -8.1 | -11.98 | -9.25 | -11.11 | Upgrade
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| Shareholders' Equity | 1,632 | 1,609 | 1,138 | 1,055 | 992.33 | Upgrade
|
| Total Liabilities & Equity | 2,133 | 2,088 | 1,602 | 1,398 | 1,300 | Upgrade
|
| Total Debt | 219.4 | 194.27 | 166.12 | 101.28 | 113.78 | Upgrade
|
| Net Cash (Debt) | -20.3 | 73.4 | -95.69 | 17.77 | -51.34 | Upgrade
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| Net Cash Per Share | -0.31 | 1.24 | -1.74 | 0.32 | -0.93 | Upgrade
|
| Filing Date Shares Outstanding | 64.63 | 64.63 | 54.63 | 54.63 | 54.63 | Upgrade
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| Total Common Shares Outstanding | 64.63 | 64.63 | 54.63 | 54.63 | 54.63 | Upgrade
|
| Working Capital | 1,006 | 1,070 | 652.26 | 720.58 | 683.26 | Upgrade
|
| Book Value Per Share | 25.26 | 24.89 | 20.83 | 19.31 | 18.17 | Upgrade
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| Tangible Book Value | 1,607 | 1,579 | 1,132 | 1,046 | 984.91 | Upgrade
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| Tangible Book Value Per Share | 24.87 | 24.43 | 20.73 | 19.15 | 18.03 | Upgrade
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| Land | 251.67 | 251.67 | 251.67 | 94.34 | 94.34 | Upgrade
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| Buildings | 170.82 | 169.94 | 168.8 | 168.8 | 168.14 | Upgrade
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| Machinery | 83.22 | 69.2 | 77.88 | 64.94 | 43.1 | Upgrade
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| Construction In Progress | 107.23 | 26.11 | - | - | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.