US8740391003 - ADR
MRQ (2024-3-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
---|---|---|---|---|---|---|---|---|
ASSETS | ||||||||
Current Assets | ||||||||
Cash | N/A | 1464.00B | 1329.29B | 1058.81B | 653.58B | |||
Cash Equivalents | 1698.20B | 1.43B | 13.52B | 6.18B | 6.59B | |||
Marketable Securities | 224.46B | 249.38B | 244.63B | 139.92B | 139.72B | |||
Receivables | 201.98B | 202.01B | 231.41B | 198.36B | 146.09B | |||
Inventories | 267.12B | 251.00B | 221.15B | 193.10B | 137.35B | |||
Other Current Assets | 61.01B | 26.22B | 12.89B | 10.69B | 8.85B | |||
Total Current Assets | 2452.77B | 2194.03B | 2052.90B | 1607.07B | 1092.19B | |||
Non-Current Assets | ||||||||
PPE Net | 3051.85B | 3104.90B | 2735.75B | 2007.85B | 1583.32B | |||
Investments And Advances | 138.47B | 129.44B | 68.93B | 29.38B | 27.73B | |||
Goodwill | N/A | 5.80B | 5.79B | 5.38B | 5.44B | |||
Intangibles | N/A | 16.97B | 20.21B | 21.44B | 20.33B | |||
Other Non-Current Assets | 144.81B | 81.23B | 81.20B | 54.37B | 31.71B | |||
Total Non-Current Assets | 3335.12B | 3338.34B | 2911.88B | 2118.43B | 1668.53B | |||
TOTAL ASSETS | 5787.89B | 5532.37B | 4964.78B | 3725.50B | 2760.71B | |||
LIABILITIES | ||||||||
Current Liabilities | ||||||||
Short Term Debt | 0.00 | 0.00 | 0.00 | 114.92B | 88.56B | |||
Current Portion Of LT Debt. | 12.50B | 12.10B | 21.92B | 6.74B | 4.43B | |||
Accrued Expenses | 647.37B | 325.04B | 317.94B | 180.66B | 127.75B | |||
Accounts Payable | 57.61B | 57.29B | 56.52B | 48.72B | 41.10B | |||
Other Current Liabilities | 308.70B | 519.15B | 547.84B | 388.46B | 355.32B | |||
Total Current Liabilities | 1026.18B | 913.58B | 944.23B | 739.50B | 617.15B | |||
Non-Current Liabilities | ||||||||
Long Term Debt | 955.54B | 946.96B | 868.86B | 634.14B | 276.63B | |||
Deferred Taxes/Income | N/A | 53.86M | 1.03B | 1.87B | 1.73B | |||
Other Non-Current Liabilities | 140.46B | 188.51B | 190.17B | 179.25B | 14.58B | |||
Total Non-Current Liabilities | 1125.98B | 1159.87B | 1074.90B | 817.71B | 293.90B | |||
TOTAL LIABILITIES | 2152.16B | 2073.46B | 2019.13B | 1557.22B | 911.05B | |||
SHAREHOLDERS' EQUITY | ||||||||
Retained Earnings | 3294.56B | 3158.03B | 2637.52B | 1906.83B | 1588.69B | |||
Additional Paid In Capital | 70.94B | 69.88B | 69.33B | 64.76B | 56.35B | |||
Minority Interest | 30.25B | 25.08B | 14.47B | 1.91B | 692.05M | |||
Common Shares | 259.34B | 259.32B | 259.30B | 259.30B | 259.30B | |||
Other Shareholders' Equity | 10.89B | -24.21B | -10.45B | -63.18B | -57.00B | |||
Shares Outstanding | 5.19B | 5.19B | 5.19B | 5.19B | 5.19B | |||
Tangible Book Value per Share | 140.19 | 132.51 | 112.60 | 82.59 | 70.34 | |||
Total Shareholders' Equity | 3635.73B | 3458.91B | 2945.65B | 2168.29B | 1849.66B | |||
TOTAL LIABILITIES AND EQUITY | 5787.89B | 5532.37B | 4964.78B | 3725.50B | 2760.71B | |||
Statistics | ||||||||
Debt/Equity | 0.26 | 0.27 | 0.29 | 0.35 | 0.20 | |||
Current Ratio | 2.39 | 2.40 | 2.17 | 2.17 | 1.77 | |||
Return On Assets (ROA) | 14.81% | 15.16% | 20.47% | 16.01% | 18.76% | |||
Return On Equity (ROE) | 23.57% | 24.24% | 34.51% | 27.51% | 28.00% | |||
Return On Invested Capital (ROIC) | 17.20% | 17.40% | 24.32% | 18.28% | 22.15% | |||
Return On Invested Capital Ex Cash (ROICexc) | 28.85% | 18.40% | 25.99% | 19.19% | 23.70% | |||
Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 28.85% | 18.50% | 26.17% | 19.36% | 24.00% |
All data in TWD