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Mustang Industrial Corp. (5460.TWO)

Taipei Exchange - Taipei Exchange Delayed price. Currency in TWD
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13.90+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
31/12/2019
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
2,515
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
-