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M-POWER INFORMATION Co., LTD. (6874.TWO)

Taipei Exchange - Taipei Exchange Delayed Price. Currency in TWD
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105.00-1.00 (-0.94%)
At close: 01:30PM CST
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2023-12-31
2022-12-31
2021-12-31
2020-12-31
2019-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
209,790
242,888
163,351
52,966
-
Other Short Term Investments
-
3,580
580
580
3,156
Total Cash
209,790
246,468
163,931
53,546
-
Net Receivables
555,256
473,222
277,942
221,892
-
Inventory
353,871
344,301
37,196
72,344
-
Other Current Assets
160
92
15
-
198
Total Current Assets
1,125,815
1,070,766
482,416
348,556
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
22,704
29,270
33,047
41,007
-
Net property, plant and equipment
22,704
29,270
33,047
41,007
-
Total non-current assets
145,009
126,349
78,180
55,517
-
Total Assets
1,270,824
1,197,115
560,596
404,073
-
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
106,948
150,565
28,000
30,000
-
Accounts Payable
475,504
424,782
110,215
89,385
-
Other Current Liabilities
5,229
2,257
4,479
3,100
-
Total Current Liabilities
754,149
691,484
258,194
207,476
-
Non-current liabilities
Long Term Debt
11,221
0
-
-
-
Other long-term liabilities
-
3,534
5,291
-
-
Total non-current liabilities
30,292
24,978
30,948
36,090
-
Total Liabilities
784,441
716,462
289,142
243,566
-
Stockholders' Equity
Common Stock
220,000
220,000
145,000
100,000
-
Retained Earnings
97,860
101,406
81,114
36,783
-
Total stockholders' equity
486,383
480,653
271,454
160,507
-
Total liabilities and stockholders' equity
1,270,824
1,197,115
560,596
404,073
-