Man Zai Industrial Co., Ltd. (TPEX:4543)
Taiwan
· Delayed Price · Currency is TWD 37.90
+0.05 (0.13%)
Apr 29, 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 | 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 | 503.56 | 555.2 | 637.73 | 708.59 | 206.56 | Upgrade
|
| Short-Term Investments | 139.86 | 142.58 | 93.46 | - | 129.12 | Upgrade
|
| Cash & Short-Term Investments | 643.42 | 697.78 | 731.19 | 708.59 | 335.68 | Upgrade
|
| Cash Growth | -7.79% | -4.57% | 3.19% | 111.09% | -25.63% | Upgrade
|
| Accounts Receivable | 234.51 | 189.29 | 185.37 | 166.97 | 235.81 | Upgrade
|
| Receivables | 234.51 | 189.29 | 185.37 | 166.97 | 235.81 | Upgrade
|
| Inventory | 234.69 | 289.2 | 259.64 | 273.73 | 293.23 | Upgrade
|
| Other Current Assets | 20.97 | 25.18 | 7.32 | 38.55 | 93.27 | Upgrade
|
| Total Current Assets | 1,134 | 1,201 | 1,184 | 1,188 | 957.99 | Upgrade
|
| Property, Plant & Equipment | 1,069 | 1,099 | 1,087 | 1,105 | 1,177 | Upgrade
|
| Long-Term Investments | 145.74 | 147.61 | 171.83 | 48.79 | 110.67 | Upgrade
|
| Other Intangible Assets | 6.17 | 5.33 | 6.5 | 2.28 | 0.5 | Upgrade
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| Long-Term Deferred Tax Assets | 11.87 | 10.87 | 13.72 | 11.43 | 10.78 | Upgrade
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| Other Long-Term Assets | 179.09 | 178.03 | 20.41 | 76.37 | 25.72 | Upgrade
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| Total Assets | 2,545 | 2,642 | 2,483 | 2,432 | 2,283 | Upgrade
|
| Accounts Payable | 100.03 | 77.93 | 86.06 | 81.38 | 119.59 | Upgrade
|
| Short-Term Debt | 249 | 319 | 319 | 319 | 306 | Upgrade
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| Current Portion of Long-Term Debt | 25.36 | 25.6 | 40 | 50 | 50 | Upgrade
|
| Current Portion of Leases | 4.45 | 1.37 | 1.34 | - | 2.22 | Upgrade
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| Current Income Taxes Payable | - | 6.58 | 9.52 | 47.64 | 5.08 | Upgrade
|
| Current Unearned Revenue | 3.7 | 5.63 | 9.11 | 6.32 | 10.45 | Upgrade
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| Other Current Liabilities | 81.2 | 95.59 | 96.48 | 91.75 | 69.76 | Upgrade
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| Total Current Liabilities | 463.73 | 531.69 | 561.51 | 596.08 | 563.1 | Upgrade
|
| Long-Term Debt | 266.49 | 275.1 | 200 | 200 | 200 | Upgrade
|
| Long-Term Leases | 15 | 10.62 | 11.99 | - | 14.07 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 1.55 | 1.08 | - | - | 0.32 | Upgrade
|
| Other Long-Term Liabilities | 2.01 | 1.98 | - | - | - | Upgrade
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| Total Liabilities | 748.78 | 820.46 | 773.5 | 796.08 | 777.48 | Upgrade
|
| Common Stock | 597.72 | 597.72 | 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 | Upgrade
|
| Retained Earnings | 889.35 | 917.48 | 878 | 810.42 | 669.16 | Upgrade
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| Treasury Stock | - | - | -14.12 | -14.12 | -14.12 | Upgrade
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| Comprehensive Income & Other | -0.29 | -3.34 | -5.25 | -11.29 | -0.14 | Upgrade
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| Shareholders' Equity | 1,796 | 1,821 | 1,709 | 1,636 | 1,506 | Upgrade
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| Total Liabilities & Equity | 2,545 | 2,642 | 2,483 | 2,432 | 2,283 | Upgrade
|
| Total Debt | 560.3 | 631.69 | 572.34 | 569 | 572.29 | Upgrade
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| Net Cash (Debt) | 83.12 | 66.09 | 158.85 | 139.59 | -236.61 | Upgrade
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| Net Cash Growth | 25.77% | -58.40% | 13.80% | - | - | Upgrade
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| Net Cash Per Share | 1.39 | 1.11 | 2.70 | 2.36 | -4.01 | Upgrade
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| Filing Date Shares Outstanding | 59.77 | 59.77 | 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 | Upgrade
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| Working Capital | 669.86 | 669.76 | 622 | 591.76 | 394.89 | Upgrade
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| Book Value Per Share | 30.05 | 30.47 | 29.05 | 27.80 | 25.59 | Upgrade
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| Tangible Book Value | 1,790 | 1,816 | 1,703 | 1,633 | 1,505 | Upgrade
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| Tangible Book Value Per Share | 29.95 | 30.38 | 28.94 | 27.76 | 25.58 | Upgrade
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| Land | 984.58 | 984.58 | 984.58 | 984.58 | 984.58 | Upgrade
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| Buildings | 463.6 | 423.67 | 420.43 | 421.48 | 412.51 | Upgrade
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| Machinery | 1,061 | 971.43 | 842.13 | 901.88 | 896.08 | Upgrade
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| Construction In Progress | 17.23 | 11.88 | 5.89 | 6.13 | 9.38 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.