Man Zai Industrial Co., Ltd. (TPEX:4543)
Taiwan
· Delayed Price · Currency is TWD 27.95
+0.75 (2.76%)
Mar 10, 2026, 1:30 PM CST
Man Zai Industrial Balance Sheet
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 489.02 | 555.2 | 637.73 | 708.59 | 206.56 | 233.39 | Upgrade
|
| Short-Term Investments | 133.6 | 142.58 | 93.46 | - | 129.12 | 217.97 | Upgrade
|
| Trading Asset Securities | - | 16.61 | - | - | - | - | Upgrade
|
| Cash & Short-Term Investments | 622.62 | 714.39 | 731.19 | 708.59 | 335.68 | 451.36 | Upgrade
|
| Cash Growth | -9.37% | -2.30% | 3.19% | 111.09% | -25.63% | -26.16% | Upgrade
|
| Accounts Receivable | 228.54 | 189.29 | 185.37 | 166.97 | 235.81 | 157.2 | Upgrade
|
| Other Receivables | - | - | - | - | - | 2.54 | Upgrade
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| Receivables | 228.54 | 189.29 | 185.37 | 166.97 | 235.81 | 159.74 | Upgrade
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| Inventory | 244.4 | 289.2 | 259.64 | 273.73 | 293.23 | 253.61 | Upgrade
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| Other Current Assets | 29.95 | 8.57 | 7.32 | 38.55 | 93.27 | 92.22 | Upgrade
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| Total Current Assets | 1,126 | 1,201 | 1,184 | 1,188 | 957.99 | 956.92 | Upgrade
|
| Property, Plant & Equipment | 1,067 | 1,099 | 1,087 | 1,105 | 1,177 | 1,116 | Upgrade
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| Long-Term Investments | 141.56 | 147.61 | 171.83 | 48.79 | 110.67 | 29.62 | Upgrade
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| Other Intangible Assets | 5.58 | 5.33 | 6.5 | 2.28 | 0.5 | 1.02 | Upgrade
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| Long-Term Deferred Tax Assets | 10.95 | 10.87 | 13.72 | 11.43 | 10.78 | 13.66 | Upgrade
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| Other Long-Term Assets | 175.27 | 178.03 | 20.41 | 76.37 | 25.72 | 46.52 | Upgrade
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| Total Assets | 2,526 | 2,642 | 2,483 | 2,432 | 2,283 | 2,163 | Upgrade
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| Accounts Payable | 75.05 | 77.93 | 86.06 | 81.38 | 119.59 | 94.42 | Upgrade
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| Short-Term Debt | 299 | 319 | 319 | 319 | 306 | 306 | Upgrade
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| Current Portion of Long-Term Debt | 25.49 | 25.6 | 40 | 50 | 50 | - | Upgrade
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| Current Portion of Leases | 1.39 | 1.37 | 1.34 | - | 2.22 | 2.19 | Upgrade
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| Current Income Taxes Payable | - | 6.58 | 9.52 | 47.64 | 5.08 | 6.01 | Upgrade
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| Current Unearned Revenue | 0.95 | 5.63 | 9.11 | 6.32 | 10.45 | 6.71 | Upgrade
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| Other Current Liabilities | 83.08 | 95.59 | 96.48 | 91.75 | 69.76 | 58.92 | Upgrade
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| Total Current Liabilities | 484.96 | 531.69 | 561.51 | 596.08 | 563.1 | 474.25 | Upgrade
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| Long-Term Debt | 269.52 | 275.1 | 200 | 200 | 200 | 195 | Upgrade
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| Long-Term Leases | 9.59 | 10.62 | 11.99 | - | 14.07 | 16.11 | Upgrade
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| Long-Term Deferred Tax Liabilities | 1.08 | 1.08 | - | - | 0.32 | 0.3 | Upgrade
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| Other Long-Term Liabilities | 1.98 | 1.98 | - | - | - | - | Upgrade
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| Total Liabilities | 767.12 | 820.46 | 773.5 | 796.08 | 777.48 | 685.66 | Upgrade
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| Common Stock | 597.72 | 597.72 | 569.7 | 569.7 | 569.7 | 569.7 | Upgrade
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| Additional Paid-In Capital | 309.56 | 309.56 | 281.03 | 281.03 | 281.03 | 280.85 | Upgrade
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| Retained Earnings | 852.11 | 917.48 | 878 | 810.42 | 669.16 | 639.18 | Upgrade
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| Treasury Stock | - | - | -14.12 | -14.12 | -14.12 | -14.12 | Upgrade
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| Comprehensive Income & Other | -0.71 | -3.34 | -5.25 | -11.29 | -0.14 | 2.22 | Upgrade
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| Shareholders' Equity | 1,759 | 1,821 | 1,709 | 1,636 | 1,506 | 1,478 | Upgrade
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| Total Liabilities & Equity | 2,526 | 2,642 | 2,483 | 2,432 | 2,283 | 2,163 | Upgrade
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| Total Debt | 604.98 | 631.69 | 572.34 | 569 | 572.29 | 519.3 | Upgrade
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| Net Cash (Debt) | 17.64 | 82.7 | 158.85 | 139.59 | -236.61 | -67.94 | Upgrade
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| Net Cash Growth | -38.63% | -47.94% | 13.80% | - | - | - | Upgrade
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| Net Cash Per Share | 0.29 | 1.39 | 2.70 | 2.36 | -4.01 | -1.15 | Upgrade
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| Filing Date Shares Outstanding | 59.77 | 59.77 | 58.85 | 58.85 | 58.85 | 58.85 | Upgrade
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| Total Common Shares Outstanding | 59.77 | 59.77 | 58.85 | 58.85 | 58.85 | 58.85 | Upgrade
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| Working Capital | 640.55 | 669.76 | 622 | 591.76 | 394.89 | 482.66 | Upgrade
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| Book Value Per Share | 29.42 | 30.47 | 29.05 | 27.80 | 25.59 | 25.11 | Upgrade
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| Tangible Book Value | 1,753 | 1,816 | 1,703 | 1,633 | 1,505 | 1,477 | Upgrade
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| Tangible Book Value Per Share | 29.33 | 30.38 | 28.94 | 27.76 | 25.58 | 25.10 | Upgrade
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| Land | 984.58 | 984.58 | 984.58 | 984.58 | 984.58 | 916.96 | Upgrade
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| Buildings | 421.31 | 423.67 | 420.43 | 421.48 | 412.51 | 408.25 | Upgrade
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| Machinery | 964.77 | 893.96 | 842.13 | 901.88 | 896.08 | 851.83 | Upgrade
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| Construction In Progress | 11.97 | 11.88 | 5.89 | 6.13 | 9.38 | 9.26 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.