Mustang Industrial Corp. (TPEX:5460)
Taiwan
· Delayed Price · Currency is TWD 14.55
+0.35 (2.46%)
Mar 10, 2026, 12:46 PM CST
Mustang 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 | 44.31 | 85.78 | 141.09 | 165.29 | 111.65 | 298.6 | Upgrade
|
| Short-Term Investments | 426.19 | 376.86 | 289.58 | 213.68 | 183.28 | - | Upgrade
|
| Trading Asset Securities | 16.54 | 21.03 | 12.01 | 5.02 | - | 30.52 | Upgrade
|
| Cash & Short-Term Investments | 487.04 | 483.67 | 442.68 | 383.99 | 294.93 | 329.11 | Upgrade
|
| Cash Growth | 6.31% | 9.26% | 15.28% | 30.20% | -10.39% | 30.64% | Upgrade
|
| Accounts Receivable | 26.75 | 54.82 | 57.5 | 81.93 | 136.46 | 133.83 | Upgrade
|
| Other Receivables | 1.99 | 2.1 | 1.85 | 2.02 | 3.5 | 11.08 | Upgrade
|
| Receivables | 28.74 | 56.92 | 59.34 | 83.95 | 139.97 | 144.9 | Upgrade
|
| Inventory | 21.3 | 19.74 | 29.03 | 39.35 | 53.69 | 118.29 | Upgrade
|
| Prepaid Expenses | 0.65 | 0.71 | 0.8 | 0.74 | 1.21 | 2.72 | Upgrade
|
| Other Current Assets | 4.28 | 4.48 | 4.79 | 4.79 | 2.88 | 3.72 | Upgrade
|
| Total Current Assets | 542.02 | 565.53 | 536.65 | 512.83 | 492.67 | 598.74 | Upgrade
|
| Property, Plant & Equipment | 217.43 | 235.16 | 241.07 | 306.31 | 366.19 | 322.44 | Upgrade
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| Long-Term Investments | 1.53 | 1.53 | 3.19 | 2.86 | 3.59 | 3.19 | Upgrade
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| Other Intangible Assets | 0.15 | 0.11 | 0.26 | 0.43 | 0.51 | 0.79 | Upgrade
|
| Long-Term Deferred Tax Assets | 11.91 | 9.01 | 12.89 | 9.1 | 5.17 | 7.87 | Upgrade
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| Other Long-Term Assets | 16.1 | 16.26 | 16.48 | 16.7 | 16.92 | 17.27 | Upgrade
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| Total Assets | 789.14 | 827.59 | 810.54 | 848.22 | 885.05 | 950.29 | Upgrade
|
| Accounts Payable | 23.37 | 26.42 | 32.4 | 41.89 | 58.73 | 75.49 | Upgrade
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| Accrued Expenses | 16.56 | 24.76 | 21 | 28.48 | 29.26 | 33.02 | Upgrade
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| Current Portion of Leases | 1.98 | 2.48 | 2.36 | 2.49 | 2.45 | 1.62 | Upgrade
|
| Current Income Taxes Payable | 0.5 | - | - | 2 | 1.07 | 2.14 | Upgrade
|
| Current Unearned Revenue | 2.86 | 2.95 | 1.96 | 3.01 | 1.46 | 1.1 | Upgrade
|
| Other Current Liabilities | 3.59 | 4.87 | 8.67 | 5.26 | 4.36 | 4.91 | Upgrade
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| Total Current Liabilities | 48.87 | 61.48 | 66.39 | 83.12 | 97.32 | 118.27 | Upgrade
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| Long-Term Leases | 2.6 | 3.96 | 1.67 | 4.03 | 6.52 | 1.71 | Upgrade
|
| Pension & Post-Retirement Benefits | 3.27 | 3.73 | 8.82 | 7.27 | 13.44 | 23.44 | Upgrade
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| Long-Term Deferred Tax Liabilities | 23.28 | 22.83 | 22.49 | 23.37 | 23.02 | 28.81 | Upgrade
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| Other Long-Term Liabilities | 0.5 | 0.52 | 0.51 | 0.91 | 0.9 | 0.9 | Upgrade
|
| Total Liabilities | 78.52 | 92.52 | 99.87 | 118.69 | 141.2 | 173.12 | Upgrade
|
| Common Stock | 587.78 | 587.78 | 587.78 | 587.78 | 587.78 | 612.27 | Upgrade
|
| Additional Paid-In Capital | 13.74 | 13.74 | 13.71 | 13.68 | 13.67 | 13.66 | Upgrade
|
| Retained Earnings | 150.51 | 162.17 | 147.55 | 161.71 | 180.24 | 190.28 | Upgrade
|
| Comprehensive Income & Other | -41.41 | -28.61 | -38.38 | -33.63 | -37.83 | -39.02 | Upgrade
|
| Shareholders' Equity | 710.62 | 735.08 | 710.67 | 729.54 | 743.86 | 777.18 | Upgrade
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| Total Liabilities & Equity | 789.14 | 827.59 | 810.54 | 848.22 | 885.05 | 950.29 | Upgrade
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| Total Debt | 4.58 | 6.44 | 4.03 | 6.52 | 8.97 | 3.33 | Upgrade
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| Net Cash (Debt) | 482.46 | 477.24 | 438.65 | 377.48 | 285.96 | 325.79 | Upgrade
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| Net Cash Growth | 5.80% | 8.80% | 16.21% | 32.00% | -12.22% | 32.37% | Upgrade
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| Net Cash Per Share | 8.21 | 8.12 | 7.46 | 6.42 | 4.73 | 5.53 | Upgrade
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| Filing Date Shares Outstanding | 58.78 | 58.78 | 58.78 | 58.78 | 58.78 | 58.78 | Upgrade
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| Total Common Shares Outstanding | 58.78 | 58.78 | 58.78 | 58.78 | 58.78 | 58.78 | Upgrade
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| Working Capital | 493.15 | 504.04 | 470.27 | 429.71 | 395.35 | 480.47 | Upgrade
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| Book Value Per Share | 12.09 | 12.51 | 12.09 | 12.41 | 12.66 | 13.22 | Upgrade
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| Tangible Book Value | 710.47 | 734.97 | 710.42 | 729.11 | 743.35 | 776.39 | Upgrade
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| Tangible Book Value Per Share | 12.09 | 12.50 | 12.09 | 12.40 | 12.65 | 13.21 | Upgrade
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| Land | 108.53 | 108.53 | 108.53 | 108.53 | 108.53 | 108.53 | Upgrade
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| Buildings | 202.87 | 211.37 | 204.35 | 207.85 | 204.9 | 204.22 | Upgrade
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| Machinery | 322.91 | 353.35 | 375.36 | 448.38 | 482.61 | 432.38 | Upgrade
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| Leasehold Improvements | 0.64 | 0.64 | 0.64 | 0.64 | 0.64 | 0.64 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.