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Mutto Optronics Corporation (4950.TWO)

Taipei Exchange - Taipei Exchange Delayed price. Currency in TWD
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6.660.00 (0.00%)
At close: 01:30PM CST
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
26,486
169,603
104,236
162,502
-
Other short-term investments
-
-
2,630
95,392
780,513
Total cash
26,486
169,603
106,866
257,894
-
Net receivables
3,866
11,633
218,576
37,457
-
Inventory
13,441
62,079
57,514
26,447
-
Other current assets
948
-
-
9,090
18,290
Total current assets
80,434
268,750
397,865
346,020
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
94,380
56,374
45,579
32,696
-
Net property, plant and equipment
94,380
56,374
45,579
32,696
-
Goodwill
-
-
-
-
0
Intangible assets
-
-
-
292
5,014
Other long-term assets
7,505
7,880
11,771
4,330
-
Total non-current assets
109,418
68,081
61,056
40,856
-
Total assets
189,852
336,831
458,921
386,876
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
-
-
-
0
421,990
Accounts payable
23,805
9,617
51,326
13,827
-
Other current liabilities
155
314
127
152
-
Total current liabilities
54,213
28,986
84,214
45,507
-
Non-current liabilities
Deferred tax liabilities
3
0
25
427
-
Other long-term liabilities
5,636
-
-
-
1,608
Total non-current liabilities
35,301
20,493
22,360
25,561
-
Total liabilities
89,514
49,479
106,574
71,068
-
Stockholders' equity
Common stock
467,598
467,598
467,598
457,790
-
Retained earnings
-363,576
-233,316
-168,926
-191,419
-
Total stockholders' equity
100,338
287,352
352,347
315,808
-
Total liabilities and stockholders' equity
189,852
336,831
458,921
386,876
-