New Asia Construction & Development Corp. (2516.TW)
TWD 12.7
(-0.78%)
TWD 12.7
(-0.78%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 6.72 Billion | 6.28 Billion | 6.01 Billion | 5.92 Billion | 7.67 Billion | 9.14 Billion |
| Total Current Assets | 5.08 Billion | 4.59 Billion | 4.43 Billion | 4.23 Billion | 6.08 Billion | 6.72 Billion |
| Cash And Short Term Investments | 2.48 Billion | 2.01 Billion | 2.43 Billion | 2.61 Billion | 3.35 Billion | 3.5 Billion |
| Cash and Cash Equivalents | 1.57 Billion | 1.22 Billion | 1.74 Billion | 1.46 Billion | 1.68 Billion | 1.97 Billion |
| Short Term Investments | 907.53 Million | 787.94 Million | 691.87 Million | 1.14 Billion | 1.66 Billion | 1.53 Billion |
| Net Receivables | 2.42 Billion | 2.38 Billion | 1.82 Billion | 1.43 Billion | 2.71 Billion | 2.8 Billion |
| Inventory | 151.48 Million | -1.96 Million | -10.23 Million | 180.04 Million | 357 Thousand | 40.56 Million |
| Other Current Assets | 20.01 Million | 26.33 Million | 1.12 Million | 11.57 Million | 13.32 Million | 16.37 Million |
| Total Non-Current Assets | 1.64 Billion | 1.69 Billion | 1.58 Billion | 1.69 Billion | 1.58 Billion | 2.42 Billion |
| Net PPE | 681.46 Million | 710.35 Million | 686.73 Million | 692.64 Million | 577.6 Million | 514.67 Million |
| Good Will And Intangible Assets | 1.15 Million | 804 Thousand | 113 Thousand | 203 Thousand | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 1.15 Million | 804 Thousand | 113 Thousand | 203 Thousand | - | - |
| Long-Term Investments | -830.53 Million | -738.26 Million | -363.58 Million | -725.42 Million | -1.25 Billion | -222.26 Million |
| Tax Assets | 6.4 Million | 53.1 Million | 53.9 Million | 55.25 Million | 68.66 Million | 68.45 Million |
| Other Non Current Assets | 1.78 Billion | 1.66 Billion | 1.2 Billion | 1.66 Billion | 2.18 Billion | 2.06 Billion |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 5.19 Billion | 4.92 Billion | 4.2 Billion | 4.2 Billion | 5.21 Billion | 6.73 Billion |
| Total Current Liabilities | 5.08 Billion | 4.79 Billion | 4.15 Billion | 4.16 Billion | 5.11 Billion | 6.6 Billion |
| Account Payables | 3.09 Billion | 2.69 Billion | 2.31 Billion | 2.49 Billion | 2.75 Billion | 3.04 Billion |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 884.17 Million | 1.07 Billion | 1.28 Billion | 880.99 Million | 1.27 Billion | 2.19 Billion |
| Deferred Revenue | 997.11 Million | 231.5 Million | 314.77 Million | 597.74 Million | 911.13 Million | 1.22 Billion |
| Other Current Liabilities | 102.66 Million | 797.36 Million | 237.77 Million | 187.87 Million | 175.07 Million | 145.2 Million |
| Total Non Current Liabilities | 115.06 Million | 123.37 Million | 49.78 Million | 45.44 Million | 95.03 Million | 129.17 Million |
| Long-Term Debt | 12.42 Million | 27.08 Million | 18.97 Million | 11.75 Million | 31.73 Million | - |
| Deferred Revenue Non Current | 17.08 Million | - | 10.55 Million | 16.03 Million | 43.18 Million | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 2.98 Million | 3.49 Million | 3.57 Million | 1.8 Million | 3.57 Million | 113.71 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 1.53 Billion | 1.36 Billion | 1.81 Billion | 1.72 Billion | 2.45 Billion | 2.4 Billion |
| Stock Holders Equity | 1.53 Billion | 1.36 Billion | 1.81 Billion | 1.72 Billion | 2.45 Billion | 2.4 Billion |
| Common Stock | 2.26 Billion | 2.26 Billion | 2.26 Billion | 2.26 Billion | 2.26 Billion | 2.26 Billion |
| Retained Earnings | -803.21 Million | -976.96 Million | -375.68 Million | -484.47 Million | 221.78 Million | 130.58 Million |
| Accumulated other comprehensive income | 328.12 Million | 330.73 Million | 184.8 Million | 201.1 Million | 229.46 Million | 272.75 Million |
| Common Stock Equity | 1.53 Billion | 1.36 Billion | 1.81 Billion | 1.72 Billion | 2.45 Billion | 2.4 Billion |
| Capital Lease Obligation | 39.86 Million | 66.15 Million | 38.4 Million | 39.28 Million | 61.51 Million | - |
| Total Investments | 77 Million | 49.68 Million | 328.28 Million | 421.79 Million | 414.23 Million | 1.31 Billion |
| Total Debt | 896.59 Million | 1.1 Billion | 1.3 Billion | 892.75 Million | 1.31 Billion | 2.19 Billion |
| Net Debt | -683.23 Million | -125.79 Million | -436.19 Million | -574.11 Million | -379.39 Million | 219.34 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 6.93 Billion | 6.32 Billion | 6.72 Billion | 6.72 Billion | 6.51 Billion | 6.41 Billion |
| Total Current Assets | 5.25 Billion | 4.66 Billion | 5.08 Billion | 5.08 Billion | 4.84 Billion | 4.73 Billion |
| Cash And Short Term Investments | 1.99 Billion | 1.9 Billion | 2.48 Billion | 2.48 Billion | 2.07 Billion | 2.12 Billion |
| Cash and Cash Equivalents | 1.99 Billion | 1.02 Billion | 1.57 Billion | 1.57 Billion | 968.09 Million | 1.09 Billion |
| Short Term Investments | 845.29 Million | 878.49 Million | 907.53 Million | 907.53 Million | 1.11 Billion | 1.02 Billion |
| Net Receivables | 2.66 Billion | 2.73 Billion | 2.42 Billion | 2.42 Billion | 2.62 Billion | 2.44 Billion |
| Inventory | 355.47 Million | 10.12 Million | 151.48 Million | 151.48 Million | 128.01 Million | -2.01 Million |
| Other Current Assets | 227.46 Million | 16.71 Million | 20.01 Million | 20.01 Million | 13.44 Million | 25.9 Million |
| Total Non-Current Assets | 1.68 Billion | 1.66 Billion | 1.64 Billion | 1.64 Billion | 1.66 Billion | 1.68 Billion |
| Net PPE | 712.2 Million | 691.57 Million | 681.46 Million | 681.46 Million | 690.38 Million | 699.63 Million |
| Good Will And Intangible Assets | 819 Thousand | 987 Thousand | 1.15 Million | 1.15 Million | 1.32 Million | 594 Thousand |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 819 Thousand | 987 Thousand | 1.15 Million | 1.15 Million | 1.32 Million | 594 Thousand |
| Long-Term Investments | 942.32 Million | -794.25 Million | -830.53 Million | -830.53 Million | -1.06 Billion | -976.52 Million |
| Tax Assets | 6.4 Million | 6.4 Million | 6.4 Million | 6.4 Million | 53.1 Million | 53.1 Million |
| Other Non Current Assets | 19.55 Million | 1.75 Billion | 1.78 Billion | 1.78 Billion | 1.98 Billion | 1.9 Billion |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 5.32 Billion | 4.73 Billion | 5.19 Billion | 5.19 Billion | 4.95 Billion | 4.94 Billion |
| Total Current Liabilities | 5.19 Billion | 4.6 Billion | 5.08 Billion | 5.08 Billion | 4.83 Billion | 4.81 Billion |
| Account Payables | 2.97 Billion | 2.65 Billion | 3.09 Billion | 3.09 Billion | 2.74 Billion | 2.71 Billion |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 1.31 Billion | 987.79 Million | 884.17 Million | 884.17 Million | 1 Billion | 1.03 Billion |
| Deferred Revenue | 380.37 Million | 888.05 Million | 997.11 Million | 997.11 Million | 973.38 Million | 927 Million |
| Other Current Liabilities | 516.47 Million | 73.83 Million | 102.66 Million | 102.66 Million | 114.77 Million | 133.8 Million |
| Total Non Current Liabilities | 133.39 Million | 123.92 Million | 115.06 Million | 115.06 Million | 119.89 Million | 125.39 Million |
| Long-Term Debt | 31.46 Million | 23.05 Million | 12.42 Million | 12.42 Million | 20.23 Million | 25.13 Million |
| Deferred Revenue Non Current | -1.00 | 17.08 Million | 17.08 Million | 17.08 Million | 3.88 Million | 3.88 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 19.36 Million | 1.22 Million | 2.98 Million | 2.98 Million | 2.98 Million | 3.57 Million |
| Other Liabilities | 1.00 | - | - | - | - | - |
| Total Equity | 1.6 Billion | 1.59 Billion | 1.53 Billion | 1.53 Billion | 1.55 Billion | 1.47 Billion |
| Stock Holders Equity | 1.6 Billion | 1.59 Billion | 1.53 Billion | 1.53 Billion | 1.55 Billion | 1.47 Billion |
| Common Stock | 2.26 Billion | 2.26 Billion | 2.26 Billion | 2.26 Billion | 2.26 Billion | 2.26 Billion |
| Retained Earnings | -1.01 Billion | -753.28 Million | -803.21 Million | -803.21 Million | -794.2 Million | -865.35 Million |
| Accumulated other comprehensive income | 250.27 Million | 72.02 Million | 234.84 Million | 328.12 Million | 248.1 Million | 236.44 Million |
| Common Stock Equity | 1.6 Billion | 1.59 Billion | 1.53 Billion | 1.53 Billion | 1.55 Billion | 1.47 Billion |
| Capital Lease Obligation | 31.46 Million | 54.72 Million | 39.86 Million | 39.86 Million | 50.05 Million | 57.05 Million |
| Total Investments | 942.32 Million | 84.24 Million | 77 Million | 77 Million | 46.91 Million | 49.72 Million |
| Total Debt | 1.35 Billion | 1.01 Billion | 896.59 Million | 896.59 Million | 1.02 Billion | 1.06 Billion |
| Net Debt | -648.22 Million | -13.96 Million | -683.23 Million | -683.23 Million | 54.48 Million | -33.04 Million |
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NEWU
SGD
LAAC
060150
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