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Maywufa Co Ltd (1731)

Taiwan

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24.95 +0.15 +0.60%

15/04 - Closed. Currency in TWD ( Disclaimer )

Type: Equity

Market: Taiwan

ISIN: TW0001731008

S/N: 1731

Volume: 1,067,632
Bid/Ask: 21.15 / 21.20
Day's Range: 24.85 - 25.60

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1731 Balance Sheet

Featured here, the Balance Sheet for Maywufa Co Ltd, which summarizes the company's financial position including assets, liabilities and shareholder equity for each of the latest 4 period ending dates (either quarterly or annually).

Annual Quarterly

Advanced Balance Sheet

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Period Ending:

2023

31/12

2023

30/09

2023

30/06

2023

31/03

Total Current Assets

1086.14

1055.4

1173.32

1114.81

Cash and Short Term Investments	178.48	523.88	668.42	594.9
Cash	-	-	-	-
Cash & Equivalents	178.48	141.89	173.91	183.49
Short Term Investments	-	-	456.39	381.37
Total Receivables, Net	251.72	271.68	276.43	295
Accounts Receivables - Trade, Net	226.27	-	271.81	292.12
Total Inventory	257.91	253.14	224.64	220.86
Prepaid Expenses	1.32	4.72	1.95	2.68
Other Current Assets, Total	396.71	1.98	1.88	1.37

Total Assets

2832.07

2771.64

2748.7

2675.29

Property/Plant/Equipment, Total - Net	960.79	920.92	802.14	807.36
Property/Plant/Equipment, Total - Gross	-	1173.62	1048.33	1050.67
Accumulated Depreciation, Total	-	-	-246.19	-243.31
Goodwill, Net	-	-	-	-
Intangibles, Net	4.64	3.58	3.68	3.77
Long Term Investments	634.67	643.13	644.38	629.46
Note Receivable - Long Term	2.93	4.85	4.62	2.88
Other Long Term Assets, Total	119.72	118.08	95.06	92.7
Other Assets, Total	451.54	395.97	474.71	365.83

Total Current Liabilities

353.99

351.75

490.65

366.23

Accounts Payable	83.64	95.8	79.31	79.4
Payable/Accrued	-	-	-	-
Accrued Expenses	-	-	172.51	150.95
Notes Payable/Short Term Debt	-	-	-	-
Current Port. of LT Debt/Capital Leases	3.56	5.16	4.48	6.52
Other Current liabilities, Total	266.78	250.78	234.36	129.37

Total Liabilities

794.92

758.03

777.93

619.78

Total Long Term Debt	438.98	404.33	285.32	251.75
Long Term Debt	437.89	404.33	285.32	251.75
Capital Lease Obligations	1.08	-	-	-
Deferred Income Tax	0.005	0.007	0.012	0.006
Minority Interest	-	-	-	-
Other Liabilities, Total	1.94	1.94	-283.37	-249.96

Total Equity

2037.16

2013.61

1970.78

2055.52

Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	1329.15	1329.15	1329.15	1329.15
Additional Paid-In Capital	-	188.15	188.06	188.05
Retained Earnings (Accumulated Deficit)	608.5	580.67	542.72	640.9
Treasury Stock - Common	-	-	-	-
ESOP Debt Guarantee	-	-	-	-
Unrealized Gain (Loss)	-	-	-	-
Other Equity, Total	99.5	-84.36	-89.16	-102.59

Total Liabilities & Shareholders' Equity

2832.07

2771.64

2748.7

2675.29

Total Common Shares Outstanding

133.85

132.92

Total Preferred Shares Outstanding

* In Millions of TWD (except for per share items)

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