Tyntek Corporation (2426.TW)
TWD 17.65
(1.44%)
TWD 17.65
(1.44%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 5.35 Billion | 5.43 Billion | 6.31 Billion | 6.2 Billion | 6.23 Billion | 6.43 Billion |
| Total Current Assets | 3.01 Billion | 3.14 Billion | 3.82 Billion | 3.45 Billion | 3.5 Billion | 3.39 Billion |
| Cash And Short Term Investments | 1.41 Billion | 1.56 Billion | 1.77 Billion | 1.77 Billion | 1.97 Billion | 1.3 Billion |
| Cash and Cash Equivalents | 1.18 Billion | 1.34 Billion | 1.14 Billion | 655.74 Million | 763.09 Million | 759.51 Million |
| Short Term Investments | 221.47 Million | 220.19 Million | 631.1 Million | 1.11 Billion | 1.2 Billion | 544.24 Million |
| Net Receivables | 726.51 Million | 765.13 Million | 1.19 Billion | 948.42 Million | 861.89 Million | 1.04 Billion |
| Inventory | 785.81 Million | 811.58 Million | 843.78 Million | 728.72 Million | 662.89 Million | 1.03 Billion |
| Other Current Assets | 75.94 Million | 2.06 Million | 6.04 Million | 4.34 Million | 4.84 Million | 8.94 Million |
| Total Non-Current Assets | 2.33 Billion | 2.28 Billion | 2.49 Billion | 2.75 Billion | 2.73 Billion | 3.04 Billion |
| Net PPE | 1.99 Billion | 1.99 Billion | 1.88 Billion | 1.82 Billion | 2.01 Billion | 1.84 Billion |
| Good Will And Intangible Assets | 12.43 Million | 6.76 Million | 1.56 Million | 2.17 Million | 3.28 Million | 4.42 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 12.43 Million | 6.76 Million | 1.56 Million | 2.17 Million | 3.28 Million | 4.42 Million |
| Long-Term Investments | 248.22 Million | 24.66 Million | -111.46 Million | -545.45 Million | -869.6 Million | -52.48 Million |
| Tax Assets | 51.77 Million | 35.46 Million | 81.28 Million | 91.82 Million | 122 Million | 173.37 Million |
| Other Non Current Assets | 33.15 Million | 230.07 Million | 637.68 Million | 1.38 Billion | 1.46 Billion | 1.07 Billion |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 1.46 Billion | 1.43 Billion | 1.81 Billion | 2.26 Billion | 2.51 Billion | 2.12 Billion |
| Total Current Liabilities | 966.2 Million | 879.53 Million | 1.12 Billion | 1.33 Billion | 1.55 Billion | 1.25 Billion |
| Account Payables | 406.65 Million | 313.93 Million | 461 Million | 346.79 Million | 284.81 Million | 355.57 Million |
| Tax Payables | - | 35.94 Million | 62.52 Million | 20.17 Million | - | 688 Thousand |
| Short Term Debt | 316.2 Million | 270.16 Million | 288.34 Million | 572.99 Million | 1.07 Billion | 629.23 Million |
| Deferred Revenue | 520 Thousand | 477 Thousand | 342.99 Million | 228.56 Million | 189.85 Million | 688 Thousand |
| Other Current Liabilities | 242.82 Million | 294.94 Million | 31.58 Million | 186.6 Million | 4.13 Million | 269.24 Million |
| Total Non Current Liabilities | 503.56 Million | 554.9 Million | 694.32 Million | 927.64 Million | 952.28 Million | 869.23 Million |
| Long-Term Debt | 381.44 Million | 513.7 Million | 618.7 Million | 833.73 Million | 880.73 Million | 794.77 Million |
| Deferred Revenue Non Current | 85.61 Million | 846 Thousand | 1.03 Million | 62.68 Million | 59.5 Million | 62.89 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 35.98 Million | 37.69 Million | 59.25 Million | 16.18 Million | 3.7 Million | 2.41 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 3.88 Billion | 3.99 Billion | 4.49 Billion | 3.94 Billion | 3.72 Billion | 4.3 Billion |
| Stock Holders Equity | 3.83 Billion | 3.96 Billion | 4.45 Billion | 3.9 Billion | 3.68 Billion | 3.88 Billion |
| Common Stock | 3 Billion | 3 Billion | 3 Billion | 3 Billion | 3 Billion | 3 Billion |
| Retained Earnings | 624.19 Million | 432.8 Million | 960.08 Million | 466.02 Million | 301.13 Million | 546.43 Million |
| Accumulated other comprehensive income | -37.23 Million | 404.48 Million | 375.24 Million | 339.23 Million | 283.58 Million | 234.35 Million |
| Common Stock Equity | 3.83 Billion | 3.96 Billion | 4.45 Billion | 3.9 Billion | 3.68 Billion | 3.88 Billion |
| Capital Lease Obligation | 95.4 Million | 91.66 Million | 98.51 Million | 141.76 Million | 151.23 Million | 36.69 Million |
| Total Investments | 469.69 Million | 244.86 Million | 519.63 Million | 569.32 Million | 338.86 Million | 491.76 Million |
| Total Debt | 697.65 Million | 783.87 Million | 907.05 Million | 1.4 Billion | 1.95 Billion | 1.42 Billion |
| Net Debt | -492.19 Million | -558.27 Million | -238.32 Million | 750.98 Million | 1.19 Billion | 664.49 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 5.11 Billion | 4.9 Billion | 5.35 Billion | 5.35 Billion | 5.33 Billion | 5.23 Billion |
| Total Current Assets | 2.87 Billion | 2.63 Billion | 3.01 Billion | 3.01 Billion | 3.03 Billion | 2.94 Billion |
| Cash And Short Term Investments | 1.37 Billion | 1.29 Billion | 1.46 Billion | 1.46 Billion | 1.38 Billion | 1.46 Billion |
| Cash and Cash Equivalents | 1.29 Billion | 1.04 Billion | 1.19 Billion | 1.19 Billion | 1.16 Billion | 1.2 Billion |
| Short Term Investments | 78.87 Million | 247.93 Million | 269.91 Million | 269.91 Million | 225.23 Million | 258.56 Million |
| Net Receivables | 866.87 Million | 732.83 Million | 739.49 Million | 739.49 Million | 859.6 Million | 776.04 Million |
| Inventory | 604.81 Million | 609.67 Million | 785.81 Million | 785.81 Million | 783.84 Million | 699.29 Million |
| Other Current Assets | 24.03 Million | 1.34 Million | 24.88 Million | 24.88 Million | 2.25 Million | 9.77 Million |
| Total Non-Current Assets | 2.24 Billion | 2.27 Billion | 2.33 Billion | 2.33 Billion | 2.29 Billion | 2.28 Billion |
| Net PPE | 1.87 Billion | 1.9 Billion | 2 Billion | 2 Billion | 1.98 Billion | 1.96 Billion |
| Good Will And Intangible Assets | 14.53 Million | 11.68 Million | 12.43 Million | 12.43 Million | 11.24 Million | 7.01 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 14.53 Million | 11.68 Million | 12.43 Million | 12.43 Million | 11.24 Million | 7.01 Million |
| Long-Term Investments | 303.99 Million | 61.43 Million | 252.73 Million | 252.73 Million | 17.58 Million | -14.05 Million |
| Tax Assets | 45.95 Million | 44.1 Million | 51.77 Million | 51.77 Million | 52.85 Million | 53.36 Million |
| Other Non Current Assets | 2.59 Million | 250.5 Million | 11.19 Million | 11.19 Million | 235.68 Million | 272.12 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 1.21 Billion | 1.13 Billion | 1.46 Billion | 1.46 Billion | 1.43 Billion | 1.33 Billion |
| Total Current Liabilities | 851.49 Million | 732.81 Million | 966.2 Million | 966.2 Million | 939.71 Million | 827.86 Million |
| Account Payables | 358 Million | 276.41 Million | 402.48 Million | 402.48 Million | 368.77 Million | 277.9 Million |
| Tax Payables | 9.16 Million | - | - | - | - | - |
| Short Term Debt | 204.03 Million | 205.95 Million | 330.17 Million | 330.17 Million | 335.96 Million | 332.75 Million |
| Deferred Revenue | 69.28 Million | 238 Million | 520 Thousand | 520 Thousand | 222.73 Million | 204.68 Million |
| Other Current Liabilities | 220.17 Million | 12.44 Million | 233.03 Million | 233.03 Million | 12.24 Million | 12.51 Million |
| Total Non Current Liabilities | 360.1 Million | 401.72 Million | 502.87 Million | 502.87 Million | 493.58 Million | 508.22 Million |
| Long-Term Debt | 258.15 Million | 360.76 Million | 381.44 Million | 381.44 Million | 450.89 Million | 467.67 Million |
| Deferred Revenue Non Current | 379 Thousand | 519 Thousand | 85.61 Million | 85.61 Million | 558 Thousand | 717 Thousand |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 95.59 Million | 34.6 Million | 35.29 Million | 35.29 Million | 35.18 Million | 35.8 Million |
| Other Liabilities | 1.00 | - | - | - | - | - |
| Total Equity | 3.9 Billion | 3.77 Billion | 3.88 Billion | 3.88 Billion | 3.89 Billion | 3.89 Billion |
| Stock Holders Equity | 3.9 Billion | 3.77 Billion | 3.83 Billion | 3.83 Billion | 3.85 Billion | 3.87 Billion |
| Common Stock | 3 Billion | 3 Billion | 3 Billion | 3 Billion | 3 Billion | 3 Billion |
| Retained Earnings | 438.84 Million | 215.59 Million | 372.32 Million | 372.32 Million | 316.24 Million | 335.54 Million |
| Accumulated other comprehensive income | 423.61 Million | 429.87 Million | 422.48 Million | 422.48 Million | 418.7 Million | 411.97 Million |
| Common Stock Equity | 3.9 Billion | 3.77 Billion | 3.83 Billion | 3.83 Billion | 3.85 Billion | 3.87 Billion |
| Capital Lease Obligation | 62.15 Million | 62.99 Million | 85.61 Million | 85.61 Million | 97.57 Million | 101.24 Million |
| Total Investments | 382.86 Million | 309.37 Million | 522.64 Million | 522.64 Million | 242.81 Million | 244.51 Million |
| Total Debt | 524.33 Million | 566.71 Million | 797.22 Million | 797.22 Million | 786.85 Million | 800.42 Million |
| Net Debt | -772.38 Million | -475.47 Million | -395.13 Million | -395.13 Million | -374.01 Million | -404.82 Million |
BMYMP
002044
3540
023590
QCA
1926