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Mirle Automation Corp (2464)

Taiwan

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50.70 +3.25 +6.85%

26/04 - Closed. Currency in TWD ( Disclaimer )

Type: Equity

Market: Taiwan

ISIN: TW0002464005

S/N: 2464

Volume: 21,896,704
Bid/Ask: 44.50 / 44.55
Day's Range: 47.80 - 52.00

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2464 Balance Sheet

Featured here, the Balance Sheet for Mirle Automation Corp, 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

8911.15

8214.59

8227.29

8907.43

Cash and Short Term Investments	1422.07	1342.58	1531.04	1632.28
Cash	-	-	-	-
Cash & Equivalents	1271.68	1187.47	1381.54	1474.2
Short Term Investments	130.06	134.84	129.29	132.94
Total Receivables, Net	6437.83	5446.28	4857.78	5499.99
Accounts Receivables - Trade, Net	5621.24	5402.98	4819.31	5427.46
Total Inventory	978.22	1313.71	1742.46	1693.76
Prepaid Expenses	46.45	33.99	19.64	25.35
Other Current Assets, Total	26.58	78.03	76.37	56.05

Total Assets

12038.52

11873.33

11830.87

12568.66

Property/Plant/Equipment, Total - Net	2761.41	3208.86	3182.2	3245.12
Property/Plant/Equipment, Total - Gross	3665.79	4216.06	4155.85	4226.01
Accumulated Depreciation, Total	-904.38	-1007.2	-973.65	-980.89
Goodwill, Net	61.96	42.98	42.98	43.17
Intangibles, Net	36.51	49.41	53.33	58.26
Long Term Investments	174.05	234.25	204.21	142.78
Note Receivable - Long Term	816.58	43.3	38.48	72.53
Other Long Term Assets, Total	78.09	107.87	105.5	156.53
Other Assets, Total	-5267.28	-3884.08	-2874.09	-3576.72

Total Current Liabilities

7057.61

6898.6

6829.68

7452.96

Accounts Payable	2650.51	2892.64	2963.05	3269.73
Payable/Accrued	-	-	-	-
Accrued Expenses	337.29	271.32	258	274.78
Notes Payable/Short Term Debt	2649.88	2139.87	1535	1903
Current Port. of LT Debt/Capital Leases	433.23	433.79	433.76	433.95
Other Current liabilities, Total	986.71	1160.98	1639.87	1571.49

Total Liabilities

7797.59

7786.73

7819.79

8547.57

Total Long Term Debt	525.58	635.08	742.54	850.88
Long Term Debt	341.17	443.25	545.33	647.41
Capital Lease Obligations	184.41	191.83	197.21	203.47
Deferred Income Tax	6.63	19.96	14.31	8.77
Minority Interest	60.61	24.75	23.6	22.35
Other Liabilities, Total	-2502.72	-1931.54	-1325.34	-1690.39

Total Equity

4240.93

4086.6

4011.08

4021.1

Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	1955.31	1955.31	1955.31	1955.31
Additional Paid-In Capital	286.54	286.54	286.54	270.29
Retained Earnings (Accumulated Deficit)	2073.62	1901.26	1898.24	1884.06
Treasury Stock - Common	-	-	-	-
ESOP Debt Guarantee	-	-	-	-
Unrealized Gain (Loss)	-	-	-	-
Other Equity, Total	-74.54	-56.52	-129.01	-88.57

Total Liabilities & Shareholders' Equity

12038.52

11873.33

11830.87

12568.66

Total Common Shares Outstanding

195.53

Total Preferred Shares Outstanding

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

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