Basso Industry Corp. (1527.TW)
TWD 42.5
(-1.39%)
TWD 42.5
(-1.39%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 5.28 Billion | 5.4 Billion | 5.13 Billion | 5.08 Billion | 4.61 Billion | 14.86 Billion |
| Total Current Assets | 4.11 Billion | 4.38 Billion | 4.09 Billion | 4.05 Billion | 3.52 Billion | 13.22 Billion |
| Cash And Short Term Investments | 2.99 Billion | 3.11 Billion | 2.23 Billion | 2.34 Billion | 2.24 Billion | 11.58 Billion |
| Cash and Cash Equivalents | 383.11 Million | 361.45 Million | 1.11 Billion | 544.44 Million | 542.48 Million | 253.36 Million |
| Short Term Investments | 2.6 Billion | 2.75 Billion | 1.11 Billion | 1.79 Billion | 1.7 Billion | 11.33 Billion |
| Net Receivables | 545.2 Million | 551.42 Million | 919.25 Million | 1 Billion | 700.11 Million | 1.06 Billion |
| Inventory | 542.25 Million | 684.24 Million | 913.63 Million | 664.24 Million | 550.95 Million | 547.55 Million |
| Other Current Assets | 34.04 Million | 29.34 Million | 31.12 Million | 34.45 Million | 29.01 Million | 26.8 Million |
| Total Non-Current Assets | 1.17 Billion | 1.02 Billion | 1.03 Billion | 1.03 Billion | 1.09 Billion | 1.63 Billion |
| Net PPE | 882.31 Million | 879.48 Million | 924.11 Million | 964.41 Million | 960.24 Million | 889.07 Million |
| Good Will And Intangible Assets | 11.1 Million | 15.27 Million | 16.76 Million | 16.94 Million | 16.83 Million | 22.69 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 11.1 Million | 15.27 Million | 16.76 Million | 16.94 Million | 16.83 Million | 22.69 Million |
| Long-Term Investments | -2.42 Billion | -2.68 Billion | -1.11 Billion | -1.79 Billion | -1.69 Billion | -10.85 Billion |
| Tax Assets | 65.41 Million | 57.26 Million | 55.64 Million | 36.05 Million | 76.5 Million | 222.96 Million |
| Other Non Current Assets | 2.63 Billion | 2.76 Billion | 1.15 Billion | 1.82 Billion | 1.73 Billion | 11.36 Billion |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 564.09 Million | 712.59 Million | 868.64 Million | 972.21 Million | 732.79 Million | 11.03 Billion |
| Total Current Liabilities | 538.22 Million | 667.14 Million | 836.04 Million | 934.28 Million | 696.6 Million | 10.57 Billion |
| Account Payables | 193.62 Million | 150.3 Million | 274.94 Million | 417.22 Million | 238.79 Million | 270.8 Million |
| Tax Payables | 27.23 Million | 109.97 Million | 104.11 Million | 73.04 Million | - | 91.48 Million |
| Short Term Debt | 10.58 Million | 6.63 Million | 7 Million | 6.36 Million | 6 Million | 9.77 Billion |
| Deferred Revenue | 325.23 Million | 59.37 Million | 552.92 Million | 509.33 Million | 450.27 Million | 91.48 Million |
| Other Current Liabilities | 8.78 Million | 450.83 Million | 1.15 Million | 1.36 Million | 1.52 Million | 442.71 Million |
| Total Non Current Liabilities | 25.86 Million | 45.44 Million | 32.6 Million | 37.92 Million | 36.19 Million | 458.07 Million |
| Long-Term Debt | - | - | - | - | - | 420 Million |
| Deferred Revenue Non Current | 13.89 Million | 26.7 Million | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 11.4 Million | 7.84 Million | 32.6 Million | 37.92 Million | 36.19 Million | 38.07 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 4.72 Billion | 4.69 Billion | 4.26 Billion | 4.11 Billion | 3.88 Billion | 3.82 Billion |
| Stock Holders Equity | 4.72 Billion | 4.69 Billion | 4.26 Billion | 4.11 Billion | 3.88 Billion | 3.82 Billion |
| Common Stock | 1.38 Billion | 1.38 Billion | 1.38 Billion | 1.38 Billion | 1.38 Billion | 1.37 Billion |
| Retained Earnings | 3.31 Billion | 3.28 Billion | 2.85 Billion | 2.74 Billion | 2.5 Billion | 2.48 Billion |
| Accumulated other comprehensive income | 1.02 Billion | 944.84 Million | 940.06 Million | 861.13 Million | 803.5 Million | 1.24 Billion |
| Common Stock Equity | 4.72 Billion | 4.69 Billion | 4.26 Billion | 4.11 Billion | 3.88 Billion | 3.82 Billion |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 186.75 Million | 66.43 Million | 10 Thousand | 10 Thousand | 10 Thousand | 473.02 Million |
| Total Debt | 10.58 Million | 6.63 Million | 7 Million | 6.36 Million | 6 Million | 10.19 Billion |
| Net Debt | -372.52 Million | -354.82 Million | -1.11 Billion | -538.07 Million | -536.48 Million | 9.93 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 5.71 Billion | 5.46 Billion | 5.28 Billion | 5.28 Billion | 5.31 Billion | 5.49 Billion |
| Total Current Assets | 4.22 Billion | 4.23 Billion | 4.11 Billion | 4.11 Billion | 4.3 Billion | 4.47 Billion |
| Cash And Short Term Investments | 2.98 Billion | 3.04 Billion | 2.99 Billion | 2.99 Billion | 3.21 Billion | 3.44 Billion |
| Cash and Cash Equivalents | 275.02 Million | 291.74 Million | 383.11 Million | 383.11 Million | 224.35 Million | 345.16 Million |
| Short Term Investments | 2.7 Billion | 2.75 Billion | 2.6 Billion | 2.6 Billion | 2.98 Billion | 3.09 Billion |
| Net Receivables | 611 Million | 651.8 Million | 545.2 Million | 545.2 Million | 559.17 Million | 479.08 Million |
| Inventory | 581.26 Million | 488.4 Million | 542.25 Million | 542.25 Million | 482.16 Million | 528.29 Million |
| Other Current Assets | 53.27 Million | 54.41 Million | 34.04 Million | 34.04 Million | 50.71 Million | 24.64 Million |
| Total Non-Current Assets | 1.48 Billion | 1.22 Billion | 1.17 Billion | 1.17 Billion | 1.01 Billion | 1.01 Billion |
| Net PPE | 934.21 Million | 914.05 Million | 882.31 Million | 882.31 Million | 847.79 Million | 848.01 Million |
| Good Will And Intangible Assets | 9 Million | 10.18 Million | 11.1 Million | 11.1 Million | 10.91 Million | 12.33 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 9 Million | 10.18 Million | 11.1 Million | 11.1 Million | 10.91 Million | 12.33 Million |
| Long-Term Investments | 474.54 Million | 238.27 Million | -2.42 Billion | -2.42 Billion | -2.91 Billion | -3.02 Billion |
| Tax Assets | 65.41 Million | 65.41 Million | 65.41 Million | 65.41 Million | 57.26 Million | 57.26 Million |
| Other Non Current Assets | 1.8 Million | 1.8 Million | 2.63 Billion | 2.63 Billion | 3.01 Billion | 3.12 Billion |
| Other Assets | - | 1.00 | - | - | - | - |
| Total Liabilities | 984.52 Million | 591.97 Million | 564.09 Million | 564.09 Million | 630.53 Million | 957.49 Million |
| Total Current Liabilities | 966.64 Million | 570.82 Million | 538.22 Million | 538.22 Million | 594.55 Million | 915.75 Million |
| Account Payables | 230.6 Million | 170.7 Million | 193.62 Million | 193.62 Million | 148.72 Million | 177.07 Million |
| Tax Payables | 69.17 Million | 63.82 Million | 27.23 Million | 27.23 Million | 97.55 Million | 62.01 Million |
| Short Term Debt | 10.35 Million | 10.93 Million | 10.58 Million | 10.58 Million | 7.7 Million | 8.72 Million |
| Deferred Revenue | 76.37 Million | 73.22 Million | 325.23 Million | 325.23 Million | 433.87 Million | 726.3 Million |
| Other Current Liabilities | 649.31 Million | 315.96 Million | 8.78 Million | 8.78 Million | 4.25 Million | 3.66 Million |
| Total Non Current Liabilities | 17.87 Million | 21.14 Million | 25.86 Million | 25.86 Million | 35.97 Million | 41.73 Million |
| Long-Term Debt | - | - | - | - | - | - |
| Deferred Revenue Non Current | 7.45 Million | 9.98 Million | 13.89 Million | 13.89 Million | 20.56 Million | 24.69 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 9.84 Million | 10.58 Million | 11.4 Million | 11.4 Million | 4.52 Million | 6.14 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 4.72 Billion | 4.87 Billion | 4.72 Billion | 4.72 Billion | 4.68 Billion | 4.53 Billion |
| Stock Holders Equity | 4.72 Billion | 4.87 Billion | 4.72 Billion | 4.72 Billion | 4.68 Billion | 4.53 Billion |
| Common Stock | 1.38 Billion | 1.38 Billion | 1.38 Billion | 1.38 Billion | 1.38 Billion | 1.38 Billion |
| Retained Earnings | 2.25 Billion | 2.44 Billion | 3.31 Billion | 3.31 Billion | 3.27 Billion | 3.12 Billion |
| Accumulated other comprehensive income | 1.05 Billion | 1.02 Billion | 1.02 Billion | 1.02 Billion | 1.02 Billion | 1.02 Billion |
| Common Stock Equity | 4.72 Billion | 4.87 Billion | 4.72 Billion | 4.72 Billion | 4.68 Billion | 4.53 Billion |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 3.18 Billion | 2.99 Billion | 186.75 Million | 186.75 Million | 70.15 Million | 73.53 Million |
| Total Debt | 10.35 Million | 10.93 Million | 10.58 Million | 10.58 Million | 7.7 Million | 8.72 Million |
| Net Debt | -264.66 Million | -280.81 Million | -372.52 Million | -372.52 Million | -216.65 Million | -336.44 Million |
HUMAW
SEDANA
4591
AFFL
BMTR
BPCL