Tecom Co., Ltd. (2321.TW)
TWD 15.45
(1.98%)
TWD 15.45
(1.98%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 1.4 Billion | 1.89 Billion | 2.04 Billion | 1.9 Billion | 2.23 Billion | 2.1 Billion |
| Total Current Assets | 728.6 Million | 998.13 Million | 1.08 Billion | 916.01 Million | 1.12 Billion | 1.31 Billion |
| Cash And Short Term Investments | 428.76 Million | 602.87 Million | 639.63 Million | 574.79 Million | 675.92 Million | 688.39 Million |
| Cash and Cash Equivalents | 143.63 Million | 265.3 Million | 183.65 Million | 95.77 Million | 191.76 Million | 181.88 Million |
| Short Term Investments | 285.12 Million | 337.57 Million | 455.97 Million | 479.01 Million | 484.15 Million | 506.5 Million |
| Net Receivables | 175.7 Million | 201.65 Million | 236.87 Million | 211.85 Million | 246.59 Million | 344.74 Million |
| Inventory | 116.9 Million | 192.21 Million | 206.2 Million | 128.6 Million | 197.2 Million | 274.66 Million |
| Other Current Assets | 7.23 Million | 1.39 Million | 315 Thousand | 756 Thousand | 1.78 Million | 2.23 Million |
| Total Non-Current Assets | 671.63 Million | 894.8 Million | 959.17 Million | 986.87 Million | 1.1 Billion | 794.44 Million |
| Net PPE | 272.3 Million | 275.89 Million | 286.92 Million | 301.01 Million | 323.57 Million | 126.41 Million |
| Good Will And Intangible Assets | 1.37 Million | 2.64 Million | 3.35 Million | 674 Thousand | 1.65 Million | 3.09 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 1.37 Million | 2.64 Million | 3.35 Million | 674 Thousand | 1.65 Million | 3.09 Million |
| Long-Term Investments | 268.41 Million | 146.47 Million | 83.37 Million | 76.5 Million | 167.14 Million | 19.78 Million |
| Tax Assets | 115.98 Million | 115.98 Million | 115.98 Million | 115.98 Million | 115.98 Million | 117.08 Million |
| Other Non Current Assets | 13.55 Million | 353.81 Million | 469.53 Million | 492.7 Million | 501.3 Million | 528.05 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 935.56 Million | 1.41 Billion | 1.56 Billion | 1.42 Billion | 1.61 Billion | 1.5 Billion |
| Total Current Liabilities | 707.92 Million | 974.1 Million | 1.09 Billion | 863.08 Million | 1.01 Billion | 1.14 Billion |
| Account Payables | 75.14 Million | 117.1 Million | 193.55 Million | 133.86 Million | 186.68 Million | 272.88 Million |
| Tax Payables | 6.79 Million | 6.95 Million | 5.51 Million | 387 Thousand | 1.27 Million | 1.02 Million |
| Short Term Debt | 535.83 Million | 766.95 Million | 816.06 Million | 628.43 Million | 725.48 Million | 644.49 Million |
| Deferred Revenue | 5.09 Million | 4.39 Million | 83.3 Million | 74.44 Million | 78.13 Million | 1.02 Million |
| Other Current Liabilities | 91.85 Million | 85.64 Million | 6.92 Million | 26.34 Million | 22.79 Million | 227.43 Million |
| Total Non Current Liabilities | 227.64 Million | 443.82 Million | 463.8 Million | 560.81 Million | 604.59 Million | 359.63 Million |
| Long-Term Debt | 176.9 Million | 385.3 Million | 394.42 Million | 478.72 Million | 510.15 Million | 250 Million |
| Deferred Revenue Non Current | - | - | 2.19 Million | 2.37 Million | 2.19 Million | 4.13 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 49.85 Million | 57.64 Million | 66.3 Million | 78.82 Million | 91.36 Million | 104.53 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 464.66 Million | 475.01 Million | 478.53 Million | 478.99 Million | 613.46 Million | 599 Million |
| Stock Holders Equity | 205.61 Million | 211.07 Million | 226.46 Million | 233.97 Million | 360.2 Million | 350.8 Million |
| Common Stock | 142.71 Million | 142.71 Million | 445.99 Million | 445.99 Million | 1.48 Billion | 1.48 Billion |
| Retained Earnings | -110.06 Million | -124.69 Million | -647.11 Million | -655.59 Million | -2.82 Billion | -2.7 Billion |
| Accumulated other comprehensive income | 26.78 Million | 40.6 Million | -58.62 Million | -45.31 Million | 41.04 Million | -87.6 Million |
| Common Stock Equity | 205.61 Million | 211.07 Million | 226.46 Million | 233.97 Million | 360.2 Million | 350.8 Million |
| Capital Lease Obligation | 176.9 Million | 194.11 Million | 203.58 Million | 210.15 Million | 222.19 Million | - |
| Total Investments | 553.53 Million | 484.04 Million | 539.34 Million | 555.52 Million | 651.3 Million | 526.29 Million |
| Total Debt | 712.73 Million | 1.15 Billion | 1.21 Billion | 1.1 Billion | 1.23 Billion | 894.49 Million |
| Net Debt | 569.1 Million | 886.95 Million | 1.02 Billion | 1.01 Billion | 1.04 Billion | 712.6 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 1.36 Billion | 1.34 Billion | 1.4 Billion | 1.4 Billion | 1.45 Billion | 1.61 Billion |
| Total Current Assets | 704.15 Million | 682.63 Million | 728.6 Million | 728.6 Million | 789.09 Million | 921.4 Million |
| Cash And Short Term Investments | 442.15 Million | 405.29 Million | 428.76 Million | 428.76 Million | 480.95 Million | 590.4 Million |
| Cash and Cash Equivalents | 231.63 Million | 177.95 Million | 143.63 Million | 143.63 Million | 253.49 Million | 291.2 Million |
| Short Term Investments | 210.52 Million | 227.34 Million | 285.12 Million | 285.12 Million | 227.46 Million | 299.2 Million |
| Net Receivables | 146.77 Million | 152.21 Million | 175.7 Million | 175.7 Million | 161.04 Million | 169.35 Million |
| Inventory | 108.78 Million | 118.11 Million | 116.9 Million | 116.9 Million | 146.5 Million | 161.44 Million |
| Other Current Assets | 6.43 Million | 7.01 Million | 7.23 Million | 7.23 Million | 593 Thousand | 196 Thousand |
| Total Non-Current Assets | 660.36 Million | 664.95 Million | 671.63 Million | 671.63 Million | 666.39 Million | 690.07 Million |
| Net PPE | 265.21 Million | 271.56 Million | 272.3 Million | 272.3 Million | 274.59 Million | 280.95 Million |
| Good Will And Intangible Assets | 1.55 Million | 1.23 Million | 1.37 Million | 1.37 Million | 1.69 Million | 1.93 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 1.55 Million | 1.23 Million | 1.37 Million | 1.37 Million | 1.69 Million | 1.93 Million |
| Long-Term Investments | 265.02 Million | 263.56 Million | 268.41 Million | 268.41 Million | 33.66 Million | -20.77 Million |
| Tax Assets | 115.98 Million | 115.98 Million | 115.98 Million | 115.98 Million | 115.98 Million | 115.98 Million |
| Other Non Current Assets | 12.59 Million | 12.6 Million | 13.55 Million | 13.55 Million | 240.45 Million | 311.97 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 918.2 Million | 895.93 Million | 935.56 Million | 935.56 Million | 998.09 Million | 1.13 Billion |
| Total Current Liabilities | 699.27 Million | 672.39 Million | 707.92 Million | 707.92 Million | 567.9 Million | 699.28 Million |
| Account Payables | 85.41 Million | 90.03 Million | 75.14 Million | 75.14 Million | 70.9 Million | 92.4 Million |
| Tax Payables | 875 Thousand | 2.39 Million | 6.79 Million | 6.79 Million | 5.55 Million | 3.16 Million |
| Short Term Debt | 529.6 Million | 509.11 Million | 535.83 Million | 535.83 Million | 413.81 Million | 512.56 Million |
| Deferred Revenue | 4.64 Million | 3.24 Million | 5.09 Million | 5.09 Million | 76.38 Million | 87.76 Million |
| Other Current Liabilities | 79.61 Million | 70 Million | 91.85 Million | 91.85 Million | 6.8 Million | 6.55 Million |
| Total Non Current Liabilities | 218.92 Million | 223.54 Million | 227.64 Million | 227.64 Million | 430.19 Million | 435.4 Million |
| Long-Term Debt | 172.55 Million | 174.73 Million | 176.9 Million | 176.9 Million | 378.74 Million | 380.94 Million |
| Deferred Revenue Non Current | - | - | - | - | 1.95 Million | 1.95 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 45.49 Million | 47.92 Million | 49.85 Million | 49.85 Million | 48.61 Million | 51.62 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 446.31 Million | 451.64 Million | 464.66 Million | 464.66 Million | 457.39 Million | 476.78 Million |
| Stock Holders Equity | 200.2 Million | 191.8 Million | 205.61 Million | 205.61 Million | 200.94 Million | 225.75 Million |
| Common Stock | 142.71 Million | 142.71 Million | 142.71 Million | 142.71 Million | 142.71 Million | 142.71 Million |
| Retained Earnings | -124.34 Million | -118.39 Million | -110.06 Million | -110.06 Million | -111.18 Million | -107.04 Million |
| Accumulated other comprehensive income | 35.65 Million | 21.29 Million | 26.78 Million | 26.78 Million | 16.98 Million | 37.65 Million |
| Common Stock Equity | 200.2 Million | 191.8 Million | 205.61 Million | 205.61 Million | 200.94 Million | 225.75 Million |
| Capital Lease Obligation | 172.55 Million | 174.73 Million | 176.9 Million | 176.9 Million | 188.38 Million | 191.5 Million |
| Total Investments | 475.54 Million | 490.9 Million | 553.53 Million | 553.53 Million | 261.12 Million | 278.42 Million |
| Total Debt | 702.15 Million | 683.84 Million | 712.73 Million | 712.73 Million | 792.55 Million | 893.5 Million |
| Net Debt | 470.52 Million | 505.89 Million | 569.1 Million | 569.1 Million | 539.06 Million | 602.3 Million |
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