meimaii Technology Co., Ltd (TPEX:6473)
Taiwan
· Delayed Price · Currency is TWD 7.95
-0.02 (-0.25%)
Mar 10, 2026, 11:19 AM CST
meimaii Technology 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 | Jun '25 Jun 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 | 79.79 | 141.61 | 61.2 | 120.16 | 113.5 | 117.99 | Upgrade
|
| Cash & Short-Term Investments | 79.79 | 141.61 | 61.2 | 120.16 | 113.5 | 117.99 | Upgrade
|
| Cash Growth | 95.83% | 131.41% | -49.07% | 5.87% | -3.80% | 243.79% | Upgrade
|
| Accounts Receivable | 24.04 | 10.11 | 5.09 | 2.58 | 3.19 | 3.04 | Upgrade
|
| Other Receivables | 3.95 | 1.91 | 2 | 16.1 | 15.23 | 12.36 | Upgrade
|
| Receivables | 28 | 12.03 | 7.1 | 18.68 | 18.42 | 15.39 | Upgrade
|
| Inventory | 28.75 | 3.4 | 11.28 | 4.35 | 3.81 | 3.83 | Upgrade
|
| Prepaid Expenses | 3.64 | 4.11 | 0.55 | - | - | - | Upgrade
|
| Other Current Assets | 17.05 | 14.36 | 21.9 | 1.59 | 28.27 | 7.74 | Upgrade
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| Total Current Assets | 157.21 | 175.51 | 102.02 | 144.78 | 164.01 | 144.94 | Upgrade
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| Property, Plant & Equipment | 3.15 | 7.82 | 15.53 | 2.89 | 6.5 | 33.32 | Upgrade
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| Long-Term Investments | 9.81 | 13.29 | 10.03 | 5.32 | - | 3.65 | Upgrade
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| Goodwill | 38.32 | 38.32 | 40.25 | 53.18 | 53.18 | 53.18 | Upgrade
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| Other Intangible Assets | 25.9 | 29.39 | 38.24 | 42.32 | 49.61 | 57.06 | Upgrade
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| Long-Term Deferred Tax Assets | - | - | - | - | 3.45 | 5.55 | Upgrade
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| Other Long-Term Assets | 29.1 | 13.33 | 1.91 | 1.63 | 2.52 | 2.06 | Upgrade
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| Total Assets | 263.49 | 277.65 | 207.99 | 250.12 | 279.27 | 299.77 | Upgrade
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| Accounts Payable | 10.12 | 22.08 | 24.05 | 43.88 | 38.9 | 37.52 | Upgrade
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| Short-Term Debt | 20 | - | 24.3 | - | 17.92 | 8.5 | Upgrade
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| Current Portion of Long-Term Debt | 9.01 | 0.83 | - | - | 24.37 | 1.57 | Upgrade
|
| Current Portion of Leases | 1.12 | 4.29 | 6.23 | 2.39 | 2.96 | 2.46 | Upgrade
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| Current Unearned Revenue | 4.71 | 7.11 | 6.68 | 14.45 | 9.2 | 12.1 | Upgrade
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| Other Current Liabilities | 13.13 | 17.27 | 21.12 | 28.24 | 33.48 | 21.13 | Upgrade
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| Total Current Liabilities | 58.09 | 51.58 | 82.37 | 88.96 | 126.82 | 83.28 | Upgrade
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| Long-Term Debt | 12.94 | 9.17 | - | - | 2.71 | 26.98 | Upgrade
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| Long-Term Leases | 0.64 | 0.87 | 3.83 | - | 3.08 | 2.19 | Upgrade
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| Other Long-Term Liabilities | - | - | - | - | 0.02 | 10.02 | Upgrade
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| Total Liabilities | 71.67 | 61.63 | 86.2 | 88.96 | 132.63 | 122.47 | Upgrade
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| Common Stock | 200 | 200 | 109.47 | 109.47 | 74.75 | 74.75 | Upgrade
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| Additional Paid-In Capital | 19.51 | 61.09 | 56.87 | 94.1 | 31.82 | 34.9 | Upgrade
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| Retained Earnings | -22.57 | -41.58 | -39.95 | -37.59 | -8.87 | -8.43 | Upgrade
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| Comprehensive Income & Other | -5.12 | -3.49 | -4.6 | -4.82 | -35.03 | -30.73 | Upgrade
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| Total Common Equity | 191.82 | 216.02 | 121.79 | 161.15 | 62.67 | 70.49 | Upgrade
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| Minority Interest | - | - | - | - | 83.97 | 106.8 | Upgrade
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| Shareholders' Equity | 191.82 | 216.02 | 121.79 | 161.15 | 146.64 | 177.29 | Upgrade
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| Total Liabilities & Equity | 263.49 | 277.65 | 207.99 | 250.12 | 279.27 | 299.77 | Upgrade
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| Total Debt | 43.71 | 15.16 | 34.36 | 2.39 | 51.04 | 41.7 | Upgrade
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| Net Cash (Debt) | 36.08 | 126.45 | 26.84 | 117.77 | 62.46 | 76.28 | Upgrade
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| Net Cash Growth | 167.63% | 371.17% | -77.21% | 88.54% | -18.12% | - | Upgrade
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| Net Cash Per Share | 0.94 | 4.30 | 1.23 | 5.63 | 4.18 | 6.43 | Upgrade
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| Filing Date Shares Outstanding | 40 | 40 | 21.89 | 21.89 | 14.95 | 14.95 | Upgrade
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| Total Common Shares Outstanding | 40 | 40 | 21.89 | 21.89 | 14.95 | 14.95 | Upgrade
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| Working Capital | 99.12 | 123.92 | 19.65 | 55.82 | 37.19 | 61.66 | Upgrade
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| Book Value Per Share | 4.80 | 5.40 | 5.56 | 7.36 | 4.19 | 4.72 | Upgrade
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| Tangible Book Value | 127.6 | 148.31 | 43.29 | 65.66 | -40.12 | -39.75 | Upgrade
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| Tangible Book Value Per Share | 3.19 | 3.71 | 1.98 | 3.00 | -2.68 | -2.66 | Upgrade
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| Land | - | - | - | - | - | 19 | Upgrade
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| Buildings | - | - | - | - | - | 10.62 | Upgrade
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| Machinery | 0.68 | 0.68 | 0.54 | 0.4 | 7.23 | 9.36 | Upgrade
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| Leasehold Improvements | 4.95 | 4.95 | 4.95 | 1.19 | 1.14 | 8.12 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.