4543.TWO TWO
Man Zai Industrial Co., Ltd.
1W: +6.7%
1M: -0.7%
3M: -17.9%
YTD: -1.5%
1Y: +13.9%
3Y: -26.3%
5Y: +102.2%
NT$30.15 ($0.95)
-0.10 (-0.33%)
Weekly Expected Move ±3.3%
NT$28
NT$29
NT$30
NT$31
NT$32
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Balance Sheet Trends
Total Assets
$2.5B
-3.7% ▼
5Y CAGR: +3.3%
Total Liabilities
$749M
-8.7% ▼
5Y CAGR: +1.8%
Shareholders Equity
$1.8B
-1.4% ▼
5Y CAGR: +4.0%
Cash & Investments
$648M
-9.2% ▼
5Y CAGR: +3.8%
Total Debt
$561M
-11.2% ▼
5Y CAGR: +1.5%
Net Debt
$57M
-25.3% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $207M | $709M | $638M | $555M | $504M |
| Short-Term Investments | $214M | $31M | $93M | $159M | $145M |
| Cash & ST Investments | $421M | $739M | $731M | $714M | $648M |
| Net Receivables | $236M | $167M | $185M | $189M | $235M |
| Inventory | $293M | $274M | $260M | $289M | $235M |
| Other Current Assets | $8M | $8M | $7M | $9M | $16M |
| Total Current Assets | $958M | $1.2B | $1.2B | $1.2B | $1.1B |
| Property, Plant & Equip. | $1.2B | $1.1B | $1.1B | $1.1B | $1.1B |
| Goodwill & Intangibles | $504K | $2M | $7M | $5M | $6M |
| Long-Term Investments | -$104M | $80M | $78M | $20M | $316M |
| Other Non-Current Assets | $240M | $45M | $114M | $305M | $9M |
| Total Non-Current Assets | $1.3B | $1.2B | $1.3B | $1.4B | $1.4B |
| Total Assets | $2.3B | $2.4B | $2.5B | $2.6B | $2.5B |
| — Liabilities — | |||||
| Accounts Payable | $120M | $81M | $86M | $78M | $100M |
| Short-Term Debt | $356M | $369M | $359M | $345M | $275M |
| Deferred Revenue | $84M | $145M | $9M | $0 | $0 |
| Other Current Liabilities | $70M | $789K | $96M | $7M | $5M |
| Total Current Liabilities | $563M | $596M | $562M | $532M | $464M |
| Long-Term Debt | $200M | $200M | $200M | $275M | $266M |
| Other Non-Current Liab. | $0 | $0 | $0 | $2M | $2M |
| Total Non-Current Liabilities | $214M | $200M | $212M | $289M | $285M |
| Total Liabilities | $777M | $796M | $773M | $820M | $749M |
| — Equity — | |||||
| Common Stock | $570M | $570M | $570M | $598M | $598M |
| Retained Earnings | $537M | $675M | $719M | $751M | $712M |
| Accumulated OCI | $0 | $0 | $190M | $0 | $0 |
| Total Stockholders Equity | $1.5B | $1.6B | $1.7B | $1.8B | $1.8B |
| Total Liabilities & Equity | $2.3B | $2.4B | $2.5B | $2.6B | $2.5B |
| — Key Metrics — | |||||
| Total Debt | $572M | $569M | $572M | $632M | $561M |
| Net Debt | $366M | -$140M | -$65M | $76M | $57M |
| Total Investments | $111M | $111M | $172M | $180M | $461M |