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Mirle

2464.TW

Tags: TW Industrials Industrial - Machinery

Mirle Automation Corporation Price (2464.TW)

Stock Price

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High: Year High

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Shares Outstanding

190,490,000

(3.1062)%

Balance Sheet Summary

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

Mirle Automation Corporation

Currency: TWD

YEAR 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Assets
Current Assets
Cash And Cash Equivalents 254.02M 357.80M 452.33M 439.62M 373.90M 339.25M 521.90M 518.45M 1.01B 806.45M 1.57B 2.00B 1.91B 2.21B 2.84B 3.15B 1.98B 1.27B 1.72B
Short Term Investments 323.84M 341.61M 0.00 164.00k 0.00 4.02M 5.54M 1.57M -170,714,000.00 37.05M 57.03M 135.84M 450.70M 0.00 -10,000,000.00 100.08M 25.08M 150.40M 0.00
Net Receivables 956.24M 1.07B 0.00 661.62M 908.53M 41.85M 0.00 1.90B 1.97B 3.10B 3.13B 3.43B 4.69B 3.81B 3.48B 3.50B 5.50B 5.62B 0.00
Inventory 1.00B 1.03B 1.15B 1.50B 1.99B 2.13B 1.96B 1.87B 1.70B 1.88B 2.52B 2.60B 2.14B 2.21B 1.50B 1.45B 1.65B 978.22M 1.08B
Other Current Assets 1.22B 1.34B 1.87B 1.45B 1.62B 2.60B 2.39B 100.68M 169.99M 200.77M 311.10M 322.42M 438.47M 253.39M 214.80M 227.71M 159.24M 889.61M 5.81B
Total Current Assets 3.76B 4.14B 4.02B 4.05B 4.89B 4.94B 4.81B 4.38B 4.84B 6.03B 7.60B 8.66B 9.70B 8.51B 8.06B 8.49B 9.34B 8.91B 8.61B
Non Current Assets
Property, Plant, and Equipment, Net 433.80M 475.17M 580.95M 764.54M 827.27M 1.00B 1.24B 1.21B 1.25B 1.62B 1.63B 2.06B 2.30B 2.65B 2.81B 2.99B 3.25B 2.76B 2.69B
Goodwill 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -28,945,000.00 0.00 0.00 12.66M 43.91M 42.39M 43.13M 61.96M 70.63M
Intangible Assets 0.00 0.00 0.00 0.00 0.00 0.00 9.39M 8.92M 8.45M 7.98M 36.46M 40.77M 45.34M 51.38M 51.66M 54.96M 65.74M 36.51M 35.59M
Long Term Investments -305,202,000.00 -331,479,000.00 0.00 52.51M 0.00 27.70M 22.48M 17.06M 214.61M -2,517,000.00 11.63M -77,253,000.00 -363,837,000.00 63.73M 86.47M -6,390,000.00 250.02M 174.05M 0.00
Tax Assets 4.25M 4.25M 7.78M 6.23M 6.23M 6.23M 6.23M 7.78M 7.78M 7.78M 7.78M 7.78M 7.78M 7.78M 7.78M 7.78M 16.02M 15.35M 13.16M
Other Non-Current Assets 43.46M 24.25M 106.63M 93.33M 123.45M 125.39M 121.07M 159.99M 103.31M 251.00M 318.07M 437.09M 733.10M 167.17M 151.08M 202.17M 143.00M 76.15M 1.15B
Total Non-Current Assets 565.65M 609.21M 695.37M 916.61M 956.94M 1.16B 1.40B 1.41B 1.58B 1.88B 1.98B 2.46B 2.72B 2.96B 3.15B 3.29B 3.77B 3.13B 3.95B
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 0.00 0.00 0.00
Total Assets 4.32B

+0%

4.75B

+10%

4.71B

-1%

4.96B

+5%

5.84B

+18%

6.10B

+4%

6.21B

+2%

5.79B

-7%

6.43B

+11%

7.91B

+23%

9.58B

+21%

11.12B

+16%

12.42B

+12%

11.46B

-8%

11.21B

-2%

11.78B

+5%

13.11B

+11%

12.04B

-8%

12.56B

+4%

Liabilities
Current Liabilities
Account Payables 1.03B 1.09B 790.50M 1.06B 1.27B 1.17B 863.14M 1.17B 1.49B 2.12B 2.64B 3.02B 4.98B 3.33B 2.71B 3.20B 3.57B 2.62B 3.66B
Short Term Debt 138.08M 62.71M 184.73M 57.14M 199.85M 470.97M 675.36M 396.11M 319.09M 673.41M 953.91M 1.78B 717.48M 1.00B 392.69M 476.44M 1.90B 3.08B 1.13B
Tax Payables 61.16M 41.12M 2.94M 11.34M 39.58M 48.96M 14.89M 33.10M 39.20M 76.53M 28.90M 68.94M 212.22M 141.49M 160.82M 162.98M 130.36M 137.02M 21.11M
Deferred Revenue 61.16M 651.80M 817.56M 789.74M 1.07B 1.02B 938.82M 235.57M 543.17M 463.29M 407.64M 1.23B 212.22M 1.67B 1.84B 1.51B 1.08B 14.82M 0.00
Other Current Liabilities 511.64M 623.76M 814.78M 816.60M 1.06B 1.15B 1.03B 719.72M 898.65M 1.09B 646.93M 616.48M 832.89M 2.33B 536.25M 658.39M 662.38M 1.22B 1.07B
Total Current Liabilities 1.74B 1.81B 1.79B 1.94B 2.57B 2.84B 2.64B 2.31B 2.79B 3.96B 5.23B 6.62B 7.86B 6.80B 5.48B 5.84B 7.35B 7.06B 5.88B
Non Current Liabilities
Long Term Debt 0.00 0.00 0.00 0.00 0.00 0.00 309.03M 0.00 0.00 0.00 520.00M 667.06M 110.00M 278.00M 1.32B 1.42B 1.15B 525.58M 1.27B
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 0.00 1.00 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 0.00 0.00 0.00 11.14M 6.63M 17.68M
Other Non-Current Liabilities 120.32M 126.24M 131.19M 139.48M 145.04M 148.39M 151.61M 277.58M 313.26M 360.41M 314.15M 314.69M 333.63M 312.44M 306.80M 303.34M 264.99M 207.77M 146.73M
Total Non-Current Liabilities 120.32M 126.24M 131.19M 139.48M 145.04M 148.39M 460.63M 277.58M 313.26M 360.41M 834.15M 981.75M 443.63M 590.44M 1.62B 1.73B 1.42B 739.98M 1.43B
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 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 0.00 0.00 0.00 292.62M 281.49M 260.42M 236.08M 209.32M 187.72M
Total Liabilities 1.86B

+0%

1.94B

+4%

1.92B

-1%

2.08B

+8%

2.71B

+30%

2.99B

+10%

3.10B

+4%

2.59B

-16%

3.10B

+20%

4.32B

+39%

6.06B

+40%

7.60B

+25%

8.30B

+9%

7.39B

-11%

7.10B

-4%

7.57B

+7%

8.77B

+16%

7.80B

-11%

7.31B

-6%

Equity
Preferred Stock 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 0.00 0.00 0.00
Common Stock 1.46B 1.56B 1.69B 1.69B 1.69B 1.77B 1.83B 1.83B 1.83B 1.92B 1.92B 1.96B 1.96B 1.96B 1.96B 1.96B 1.96B 1.96B 2.05B
Retained Earnings 781.46M 956.73M 806.21M 472.24M 720.39M 576.08M 511.51M 592.55M 1.16B 793.74M 743.04M 690.93M 1.24B 1.14B 1.02B 1.10B 1.10B 975.84M 964.57M
Accumulated Other Comprehensive Income Loss 0.00 0.00 0.00 0.00 0.00 0.00 0.00 18.64M 74.10M 855.41M 826.33M 844.09M 891.38M 955.17M 1.11B 1.12B 1.23B 1.23B 0.00
Other Total Stockholders Equity 217.61M 286.52M 285.54M 597.73M 191.12M 762.92M 712.19M 262.51M 262.51M 262.51M 19.15M 262.51M 262.50M 258.24M 19.15M 19.15M 270.29M 19.15M 2.17B
Total Stockholders Equity 2.46B 2.80B 2.78B 2.76B 3.01B 3.11B 3.11B 3.20B 3.33B 3.59B 3.51B 3.52B 4.11B 4.07B 4.10B 4.20B 4.32B 4.18B 5.18B
Minority Interest 4.52M 6.39M 8.13M 122.63M 123.72M 203.00k 207.00k 217.00k 190.00k 154.00k 197.00k 201.00k 201.00k 182.00k 9.95M 13.36M 20.60M 60.61M 64.24M
Total Equity 2.46B

+0%

2.81B

+14%

2.79B

-1%

2.88B

+3%

3.13B

+9%

3.11B

-1%

3.11B

0%

3.20B

+3%

3.33B

+4%

3.59B

+8%

3.51B

-2%

3.52B

+0%

4.11B

+17%

4.07B

-1%

4.11B

+1%

4.21B

+3%

4.34B

+3%

4.24B

-2%

5.25B

+24%

Total Liabilities And Total Equity 4.32B

+0%

4.75B

+10%

4.71B

-1%

4.96B

+5%

5.84B

+18%

6.10B

+4%

6.21B

+2%

5.79B

-7%

6.43B

+11%

7.91B

+23%

9.58B

+21%

11.12B

+16%

12.42B

+12%

11.46B

-8%

11.21B

-2%

11.78B

+5%

13.11B

+11%

12.04B

-8%

12.56B

+4%

Additional Metrics
Total Investments 18.63M

+0%

10.13M

-46%

3.12M

-69%

52.68M

+1,588%

16.90M

-68%

31.71M

+88%

28.02M

-12%

18.62M

-34%

43.90M

+136%

34.53M

-21%

68.66M

+99%

58.59M

-15%

86.87M

+48%

63.73M

-27%

76.47M

+20%

93.69M

+23%

275.10M

+194%

324.45M

+18%

1.11B

+243%

Total Debt 138.08M

+0%

62.71M

-55%

184.73M

+195%

57.14M

-69%

199.85M

+250%

470.97M

+136%

984.39M

+109%

396.11M

-60%

319.09M

-19%

673.41M

+111%

1.47B

+119%

2.44B

+66%

827.48M

-66%

1.28B

+54%

1.70B

+33%

1.90B

+11%

3.14B

+66%

3.64B

+16%

2.40B

-34%

Net Debt -115,938,000.00 -295,085,000.00 -267,596,000.00 -382,472,000.00 -174,055,000.00 131.72M 462.49M -122,347,000.00 -687,695,000.00 -133,039,000.00 -91,571,000.00 447.86M -1,081,628,000.00 -932,991,000.00 -1,137,876,000.00 -1,253,175,000.00 1.17B 2.37B 680.12M
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