Maywufa Co Ltd
TWSE:1731

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Maywufa Co Ltd
TWSE:1731
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Price: 22.9 TWD 0.88% Market Closed
Market Cap: 3B TWD
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Balance Sheet

Balance Sheet Decomposition
Maywufa Co Ltd

Current Assets 1.1B
Cash & Short-Term Investments 539.9m
Receivables 262.3m
Other Current Assets 274.2m
Non-Current Assets 2B
Long-Term Investments 668.8m
PP&E 1.2B
Intangibles 6.1m
Other Non-Current Assets 98.7m
Current Liabilities 446.9m
Accounts Payable 83.2m
Accrued Liabilities 198.4m
Short-Term Debt 35m
Other Current Liabilities 130.3m
Non-Current Liabilities 563.8m
Long-Term Debt 561.9m
Other Non-Current Liabilities 2m

Balance Sheet
Maywufa Co Ltd

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Balance Sheet
Currency: TWD
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
316
171
116
160
163
136
327
238
178
178
Cash
61
74
55
56
91
96
84
134
114
119
Cash Equivalents
255
97
61
104
72
40
242
104
63
59
Short-Term Investments
249
32
43
213
399
562
505
642
407
395
Total Receivables
608
636
698
727
697
684
261
246
230
252
Accounts Receivables
518
549
602
626
611
609
229
217
206
226
Other Receivables
89
87
96
101
86
76
32
29
24
25
Inventory
224
288
303
260
218
192
168
238
232
258
Other Current Assets
63
274
229
8
3
2
2
3
2
3
Total Current Assets
1 459
1 401
1 389
1 368
1 479
1 576
1 262
1 367
1 049
1 086
PP&E Net
570
552
526
501
480
468
558
534
761
1 015
PP&E Gross
570
552
526
501
480
468
558
534
761
1 015
Accumulated Depreciation
161
188
215
243
270
297
292
282
238
256
Intangible Assets
7
4
3
2
2
0
1
1
4
5
Long-Term Investments
429
625
628
631
631
596
571
708
627
635
Other Long-Term Assets
56
49
52
75
81
95
84
83
89
91
Total Assets
2 520
N/A
2 630
+4%
2 598
-1%
2 577
-1%
2 673
+4%
2 735
+2%
2 476
-9%
2 692
+9%
2 530
-6%
2 832
+12%
Liabilities
Accounts Payable
442
539
507
437
482
463
80
89
79
84
Accrued Liabilities
0
0
0
85
79
104
125
175
158
169
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
0
0
0
0
0
10
4
10
8
4
Other Current Liabilities
147
153
157
90
85
84
89
104
67
98
Total Current Liabilities
589
692
664
612
646
662
298
378
312
354
Long-Term Debt
200
200
200
200
300
308
301
307
219
439
Deferred Income Tax
0
0
0
0
0
0
0
0
0
0
Other Liabilities
8
8
8
8
8
8
2
2
2
2
Total Liabilities
797
N/A
899
+13%
872
-3%
820
-6%
953
+16%
978
+3%
600
-39%
687
+14%
533
-22%
795
+49%
Equity
Common Stock
1 329
1 329
1 329
1 329
1 329
1 329
1 329
1 329
1 329
1 329
Retained Earnings
189
185
210
221
362
428
519
548
586
609
Additional Paid In Capital
190
209
200
201
201
175
174
188
188
189
Unrealized Security Profit/Loss
0
0
0
16
160
155
129
42
91
72
Other Equity
15
8
14
10
13
19
16
18
15
18
Total Equity
1 723
N/A
1 731
+0%
1 726
0%
1 757
+2%
1 719
-2%
1 757
+2%
1 876
+7%
2 006
+7%
1 997
0%
2 037
+2%
Total Liabilities & Equity
2 520
N/A
2 630
+4%
2 598
-1%
2 577
-1%
2 673
+4%
2 735
+2%
2 476
-9%
2 692
+9%
2 530
-6%
2 832
+12%
Shares Outstanding
Common Shares Outstanding
133
133
133
133
133
133
133
133
133
133

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