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Mustang Industrial Corp. (5460.TWO)

Taipei Exchange - Taipei Exchange Delayed price. Currency in TWD
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13.85-0.10 (-0.72%)
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
Assets
Current assets
Cash
Cash and cash equivalents
141,093
165,294
111,649
298,599
Other short-term investments
306,379
223,491
186,160
33,555
Total cash
447,472
388,785
297,809
332,154
Net receivables
56,854
81,504
136,326
133,663
Inventory
29,031
39,354
53,685
118,291
Other current assets
-
-
2,171
676
Total current assets
536,650
512,829
492,672
598,736
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
241,073
306,307
366,190
322,565
Net property, plant and equipment
241,073
306,307
366,190
322,565
Intangible assets
255
428
512
789
Total non-current assets
273,889
335,395
392,382
351,558
Total assets
810,539
848,224
885,054
950,294
Liabilities and stockholders' equity
Liabilities
Current liabilities
Accounts payable
32,399
41,885
58,726
75,485
Other current liabilities
4,414
5,602
2,492
1,956
Total current liabilities
66,385
83,120
97,324
118,266
Non-current liabilities
Deferred tax liabilities
22,487
23,365
23,024
28,809
Other long-term liabilities
506
910
897
895
Total non-current liabilities
33,481
35,569
43,872
54,849
Total liabilities
99,866
118,689
141,196
173,115
Stockholders' equity
Common stock
587,781
587,781
587,781
612,272
Retained earnings
-19,899
-6,161
11,178
19,718
Total stockholders' equity
710,673
729,535
743,858
777,179
Total liabilities and stockholders' equity
810,539
848,224
885,054
950,294