Mustang Industrial Corp. (TPEX:5460)
Taiwan
· Delayed Price · Currency is TWD 15.00
-0.05 (-0.33%)
Apr 29, 2026, 1:30 PM CST
Mustang 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 | 44.43 | 85.78 | 141.09 | 165.29 | 111.65 | Upgrade
|
| Short-Term Investments | 453.77 | 376.86 | 289.58 | 213.68 | 183.28 | Upgrade
|
| Trading Asset Securities | 6.01 | 21.03 | 12.01 | 5.02 | - | Upgrade
|
| Cash & Short-Term Investments | 504.21 | 483.67 | 442.68 | 383.99 | 294.93 | Upgrade
|
| Cash Growth | 4.25% | 9.26% | 15.28% | 30.20% | -10.39% | Upgrade
|
| Accounts Receivable | 36.72 | 54.82 | 57.5 | 81.93 | 136.46 | Upgrade
|
| Other Receivables | 1.71 | 2.1 | 1.85 | 2.02 | 3.5 | Upgrade
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| Receivables | 38.43 | 56.92 | 59.34 | 83.95 | 139.97 | Upgrade
|
| Inventory | 21.05 | 19.74 | 29.03 | 39.35 | 53.69 | Upgrade
|
| Prepaid Expenses | 1.06 | 0.71 | 0.8 | 0.74 | 1.21 | Upgrade
|
| Other Current Assets | 2.25 | 4.48 | 4.79 | 4.79 | 2.88 | Upgrade
|
| Total Current Assets | 567 | 565.53 | 536.65 | 512.83 | 492.67 | Upgrade
|
| Property, Plant & Equipment | 214.69 | 235.16 | 241.07 | 306.31 | 366.19 | Upgrade
|
| Long-Term Investments | 1.62 | 1.53 | 3.19 | 2.86 | 3.59 | Upgrade
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| Other Intangible Assets | 0.56 | 0.11 | 0.26 | 0.43 | 0.51 | Upgrade
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| Long-Term Deferred Tax Assets | 11.47 | 9.01 | 12.89 | 9.1 | 5.17 | Upgrade
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| Other Long-Term Assets | 16.04 | 16.26 | 16.48 | 16.7 | 16.92 | Upgrade
|
| Total Assets | 811.38 | 827.59 | 810.54 | 848.22 | 885.05 | Upgrade
|
| Accounts Payable | 27.81 | 26.42 | 32.4 | 41.89 | 58.73 | Upgrade
|
| Accrued Expenses | 19.88 | 24.76 | 21 | 28.48 | 29.26 | Upgrade
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| Current Portion of Leases | 1.67 | 2.48 | 2.36 | 2.49 | 2.45 | Upgrade
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| Current Income Taxes Payable | - | - | - | 2 | 1.07 | Upgrade
|
| Current Unearned Revenue | 3.06 | 2.95 | 1.96 | 3.01 | 1.46 | Upgrade
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| Other Current Liabilities | 3.91 | 4.87 | 8.67 | 5.26 | 4.36 | Upgrade
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| Total Current Liabilities | 56.35 | 61.48 | 66.39 | 83.12 | 97.32 | Upgrade
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| Long-Term Leases | 2.29 | 3.96 | 1.67 | 4.03 | 6.52 | Upgrade
|
| Pension & Post-Retirement Benefits | 2.24 | 3.73 | 8.82 | 7.27 | 13.44 | Upgrade
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| Long-Term Deferred Tax Liabilities | 23.39 | 22.83 | 22.49 | 23.37 | 23.02 | Upgrade
|
| Other Long-Term Liabilities | 0.52 | 0.52 | 0.51 | 0.91 | 0.9 | Upgrade
|
| Total Liabilities | 84.79 | 92.52 | 99.87 | 118.69 | 141.2 | Upgrade
|
| Common Stock | 587.78 | 587.78 | 587.78 | 587.78 | 587.78 | Upgrade
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| Additional Paid-In Capital | 13.8 | 13.74 | 13.71 | 13.68 | 13.67 | Upgrade
|
| Retained Earnings | 152.67 | 162.17 | 147.55 | 161.71 | 180.24 | Upgrade
|
| Comprehensive Income & Other | -27.67 | -28.61 | -38.38 | -33.63 | -37.83 | Upgrade
|
| Shareholders' Equity | 726.59 | 735.08 | 710.67 | 729.54 | 743.86 | Upgrade
|
| Total Liabilities & Equity | 811.38 | 827.59 | 810.54 | 848.22 | 885.05 | Upgrade
|
| Total Debt | 3.96 | 6.44 | 4.03 | 6.52 | 8.97 | Upgrade
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| Net Cash (Debt) | 500.25 | 477.24 | 438.65 | 377.48 | 285.96 | Upgrade
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| Net Cash Growth | 4.82% | 8.80% | 16.21% | 32.00% | -12.22% | Upgrade
|
| Net Cash Per Share | 8.51 | 8.12 | 7.46 | 6.42 | 4.73 | Upgrade
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| Filing Date Shares Outstanding | 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 | Upgrade
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| Working Capital | 510.65 | 504.04 | 470.27 | 429.71 | 395.35 | Upgrade
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| Book Value Per Share | 12.36 | 12.51 | 12.09 | 12.41 | 12.66 | Upgrade
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| Tangible Book Value | 726.03 | 734.97 | 710.42 | 729.11 | 743.35 | Upgrade
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| Tangible Book Value Per Share | 12.35 | 12.50 | 12.09 | 12.40 | 12.65 | Upgrade
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| Land | 108.53 | 108.53 | 108.53 | 108.53 | 108.53 | Upgrade
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| Buildings | 215 | 211.37 | 204.35 | 207.85 | 204.9 | Upgrade
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| Machinery | 335.1 | 353.35 | 375.36 | 448.38 | 482.61 | Upgrade
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| Leasehold Improvements | 0.64 | 0.64 | 0.64 | 0.64 | 0.64 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.