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Mytrex Health Technologies, Inc. (4431.TWO)

Taipei Exchange - Taipei Exchange Delayed price. Currency in TWD
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28.25+0.35 (+1.25%)
At close: 02:59PM CST
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
218,656
486,527
471,209
735,287
Other short-term investments
22,093
-
-
24,245
Total cash
240,749
486,527
471,209
759,532
Net receivables
158,742
102,875
45,681
90,837
Inventory
203,222
184,580
54,895
96,858
Other current assets
22,111
22,671
19,064
16,770
Total current assets
671,934
857,420
600,078
999,734
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
241,143
285,371
253,193
284,746
Net property, plant and equipment
241,143
285,371
253,193
284,746
Other long-term assets
41,192
36,656
23,153
14,482
Total non-current assets
586,255
630,634
354,037
326,089
Total assets
1,258,189
1,488,054
954,115
1,325,823
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
135,121
135,951
2,372
123,241
Accounts payable
152,737
81,738
3,365
6,769
Other current liabilities
17,799
1,264
9,602
856
Total current liabilities
441,752
357,421
74,935
309,308
Non-current liabilities
Long-term debt
4,306
0
-
-
Deferred tax liabilities
11,002
11,431
0
-
Other long-term liabilities
7,266
7,006
-
-
Total non-current liabilities
138,966
162,936
43,614
42,086
Total liabilities
580,718
520,357
118,549
351,394
Stockholders' equity
Common stock
365,356
365,356
365,356
243,571
Retained earnings
-36,548
19,601
110,417
402,926
Total stockholders' equity
674,844
964,630
833,709
972,481
Total liabilities and stockholders' equity
1,258,189
1,488,054
954,115
1,325,823