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Maywufa

1731.TW

Tags: TW Healthcare Drug Manufacturers - Specialty & Generic

Maywufa Company Ltd. Price (1731.TW)

Stock Price

Low: Year Low
High: Year High

Market Cap

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Enterprise Value

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Volume

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Shares Outstanding

131,436,667

(1.3734)%

Balance Sheet Summary

Total Assest
Total Liabilities
Total Equity
Total Investments
Total Liabilities And Total Equ...
Total debt
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Balance Sheet

Maywufa Company Ltd.

Currency: TWD

YEAR 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Assets
Current Assets
Cash And Cash Equivalents 174.16M 319.65M 453.94M 597.28M 186.79M 315.78M 170.92M 115.95M 160.25M 162.59M 135.69M 326.79M 238.01M 177.50M 178.48M 175.37M
Short Term Investments 613.20M 544.90M 297.44M 114.90M 377.46M 248.56M 32.00M 43.01M 25.00M 38.01M 561.76M 504.51M 641.66M 406.87M 395.13M 430.12M
Net Receivables 718.50M 742.94M 0.00 0.00 614.82M 599.87M 626.65M 690.79M 717.97M 690.96M 681.46M 257.35M 242.89M 227.83M 248.79M 0.00
Inventory 185.24M 178.36M 153.08M 205.86M 225.16M 224.28M 287.70M 303.10M 260.12M 217.55M 192.20M 167.55M 238.19M 232.38M 257.91M 279.75M
Other Current Assets 8.53M 6.95M 10.23M 7.93M 25.31M 70.26M 157.02M 102.32M 17.11M 9.47M 4.55M 6.12M 5.97M 4.37M 5.82M 254.86M
Total Current Assets 1.70B 1.79B 1.49B 1.50B 1.43B 1.46B 1.40B 1.39B 1.44B 1.48B 1.58B 1.26B 1.37B 1.05B 1.09B 1.14B
Non Current Assets
Property, Plant, and Equipment, Net 376.02M 392.85M 422.26M 440.55M 572.47M 569.53M 551.77M 526.32M 500.91M 480.45M 467.81M 558.47M 533.68M 733.45M 960.79M 1.27B
Goodwill 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Intangible Assets 4.73M 15.47M 14.82M 15.81M 11.56M 6.77M 4.27M 2.88M 2.01M 1.59M 495.00k 700.00k 1.32M 3.61M 4.64M 0.00
Long Term Investments 83.12M 64.06M 214.09M 416.02M 132.07M 180.36M 592.69M 584.89M 605.63M 592.97M 34.46M 66.40M 66.05M 220.37M 634.67M 218.45M
Tax Assets 632.08M 554.84M 5.20M 5.20M 13.14M 12.00M 11.82M 13.45M 14.88M 14.39M 18.63M 17.76M 25.72M 23.99M 26.12M 31.67M
Other Non-Current Assets 27.95M 24.97M 309.84M 127.20M 403.99M 292.11M 69.09M 81.06M 84.68M 104.21M 638.11M 570.63M 698.95M 499.54M 119.72M 506.79M
Total Non-Current Assets 1.12B 1.05B 966.22M 1.00B 1.13B 1.06B 1.23B 1.21B 1.21B 1.19B 1.16B 1.21B 1.33B 1.48B 1.75B 2.04B
Other Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Assets 2.82B

+0%

2.84B

+1%

2.46B

-14%

2.50B

+2%

2.56B

+2%

2.52B

-2%

2.63B

+4%

2.60B

-1%

2.65B

+2%

2.67B

+1%

2.74B

+2%

2.48B

-9%

2.69B

+9%

2.53B

-6%

2.83B

+12%

3.18B

+12%

Liabilities
Current Liabilities
Account Payables 434.32M 455.06M 364.88M 411.74M 432.52M 438.99M 535.49M 504.89M 434.84M 479.99M 462.05M 80.42M 88.56M 78.26M 83.51M 96.40M
Short Term Debt 27.00M 184.20M 2.77M 4.54M 303.02M 2.72M 3.18M 2.47M 2.39M 1.95M 11.74M 4.28M 10.57M 8.17M 3.69M 36.83M
Tax Payables 16.47M 14.02M 7.19M 1.28M 3.74M 11.34M 9.10M 7.65M 17.82M 19.77M 21.66M 36.57M 38.48M 20.27M 25.63M 27.10M
Deferred Revenue 134.36M 141.34M 87.70M 85.66M 95.95M 113.24M 117.60M 113.69M 135.06M 19.77M 158.37M 191.10M 258.42M 0.00 0.00 0.00
Other Current Liabilities 251.27M 132.75M 89.61M 116.93M 130.14M 136.03M 143.85M 149.19M 157.02M 144.13M 166.44M 176.52M 240.44M 205.74M 241.15M 272.23M
Total Current Liabilities 729.06M 786.02M 464.45M 513.31M 869.40M 589.08M 691.62M 664.20M 685.95M 645.85M 661.89M 297.78M 378.06M 312.42M 353.99M 432.56M
Non Current Liabilities
Long Term Debt 300.00M 300.00M 300.00M 300.00M 0.00 200.00M 200.00M 200.00M 200.00M 300.00M 308.24M 300.54M 306.59M 218.58M 438.98M 636.97M
Deferred Revenue Non Current 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Deferred Tax Liabilities Non-Current 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 16.00k 5.00k 18.00k
Other Non-Current Liabilities 67.85M 59.07M 22.28M 13.83M 7.71M 7.67M 7.63M 7.59M 7.64M 7.61M 7.57M 1.89M 1.89M 1.89M 1.95M 1.95M
Total Non-Current Liabilities 428.07M 399.51M 343.29M 313.83M 7.71M 207.67M 207.63M 207.59M 207.64M 307.61M 315.81M 302.44M 308.48M 220.49M 440.93M 638.93M
Other Liabilities 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Capital Lease Obligations 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 18.72M 4.76M 16.96M 8.57M 4.65M 4.32M
Total Liabilities 1.16B

+0%

1.19B

+2%

807.74M

-32%

827.14M

+2%

877.11M

+6%

796.75M

-9%

899.25M

+13%

871.79M

-3%

893.60M

+3%

953.45M

+7%

977.70M

+3%

600.22M

-39%

686.54M

+14%

532.92M

-22%

794.92M

+49%

1.07B

+35%

Equity
Preferred Stock 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 44.06M 0.00 0.00 0.00 0.00 0.00 0.00
Common Stock 1.27B 1.31B 1.32B 1.33B 1.33B 1.33B 1.33B 1.33B 1.33B 1.33B 1.33B 1.33B 1.33B 1.33B 1.33B 1.33B
Retained Earnings -17,036,000.00 61.94M 43.23M 43.42M 60.05M 188.51M 80.71M 98.77M 86.95M 233.09M 117.13M 197.78M 238.30M 348.14M 608.51M 343.38M
Accumulated Other Comprehensive Income Loss 0.00 0.00 0.00 0.00 8.10M 14.76M 111.78M 97.96M 140.15M -44,058,999.00 136.41M 175.23M 250.50M 131.66M -89,821,000.00 0.00
Other Total Stockholders Equity 236.14M 289.69M 284.86M 294.58M 288.35M 190.34M 209.25M 200.09M 200.63M 330.61M 174.77M 173.88M 187.95M 188.04M 189.32M 434.29M
Total Stockholders Equity 1.62B 1.66B 1.65B 1.67B 1.69B 1.72B 1.73B 1.73B 1.76B 1.72B 1.76B 1.88B 2.01B 2.00B 2.04B 2.11B
Minority Interest 48.18M 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Equity 1.67B

+0%

1.66B

0%

1.65B

-1%

1.67B

+1%

1.69B

+1%

1.72B

+2%

1.73B

+0%

1.73B

0%

1.76B

+2%

1.72B

-2%

1.76B

+2%

1.88B

+7%

2.01B

+7%

2.00B

0%

2.04B

+2%

2.11B

+3%

Total Liabilities And Total Equity 2.82B

+0%

2.84B

+1%

2.46B

-14%

2.50B

+2%

2.56B

+2%

2.52B

-2%

2.63B

+4%

2.60B

-1%

2.65B

+2%

2.67B

+1%

2.74B

+2%

2.48B

-9%

2.69B

+9%

2.53B

-6%

2.83B

+12%

3.18B

+12%

Additional Metrics
Total Investments 696.32M

+0%

608.96M

-13%

511.53M

-16%

530.92M

+4%

509.53M

-4%

428.92M

-16%

624.69M

+46%

627.90M

+1%

630.63M

+0%

630.98M

+0%

596.22M

-6%

570.91M

-4%

707.71M

+24%

627.24M

-11%

634.67M

+1%

648.57M

+2%

Total Debt 456.13M

+0%

484.20M

+6%

302.77M

-37%

304.54M

+1%

303.02M

-1%

202.72M

-33%

203.18M

+0%

202.47M

0%

202.39M

0%

301.95M

+49%

319.98M

+6%

304.82M

-5%

317.16M

+4%

227.00M

-28%

442.67M

+95%

673.80M

+52%

Net Debt 281.97M 164.55M -151,170,000.00 -292,735,000.00 116.23M -113,055,000.00 32.27M 86.51M 42.15M 139.36M 184.29M -21,971,000.00 79.15M 49.50M 264.19M 498.43M
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