UK markets close in 1 hour 37 minutes

MPI Corporation (6223.TWO)

Taipei Exchange - Taipei Exchange Delayed price. Currency in TWD
Add to watchlist
539.00-9.00 (-1.64%)
At close: 01:30PM CST
Show:
Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
2,579,316
2,382,315
1,324,292
1,445,267
Other short-term investments
-
-
68
1,289
Total cash
2,579,316
2,382,315
1,324,360
1,446,556
Net receivables
1,175,905
1,056,816
1,213,429
1,075,050
Inventory
2,752,384
2,747,399
2,574,596
2,468,575
Other current assets
9,455
33,663
14,977
21,946
Total current assets
6,904,126
6,408,393
5,430,054
5,240,696
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
3,578,800
3,612,268
3,692,746
3,314,857
Net property, plant and equipment
3,578,800
3,612,268
3,692,746
3,314,857
Other long-term assets
349,703
251,912
189,562
260,313
Total non-current assets
5,535,746
4,494,538
4,427,415
3,735,896
Total assets
12,439,872
10,902,931
9,857,469
8,976,592
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
170,166
114,788
125,906
152,099
Accounts payable
563,656
523,838
556,434
524,672
Other current liabilities
32,061
17,709
17,746
16,138
Total current liabilities
3,105,471
2,793,918
2,538,068
2,477,548
Non-current liabilities
Long-term debt
1,511,023
1,038,813
1,134,893
763,797
Deferred tax liabilities
54,505
29,708
10,921
12,194
Other long-term liabilities
14,962
1,457
1,356
96
Total non-current liabilities
1,713,902
1,215,020
1,271,599
850,126
Total liabilities
4,819,373
4,008,938
3,809,667
3,327,674
Stockholders' equity
Common stock
942,311
942,311
940,738
920,802
Retained earnings
3,955,786
3,418,520
2,651,200
2,459,642
Total stockholders' equity
7,614,495
6,885,467
6,038,315
5,639,945
Total liabilities and stockholders' equity
12,439,872
10,902,931
9,857,469
8,976,592