New Zealand markets open in 8 hours 50 minutes

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

Taipei Exchange - Taipei Exchange Delayed price. Currency in TWD
Add to watchlist
114.00+8.00 (+7.55%)
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
31/12/2019
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
-