O-Bank Co., Ltd. (2897.TW)
TWD 9.7
(-0.82%)
TWD 9.7
(-0.82%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 626.74 Billion | 577.34 Billion | 575.08 Billion | 575.41 Billion | 560.7 Billion | 561.84 Billion |
| Total Current Assets | 149.87 Billion | 27.89 Billion | 44.83 Billion | 42.69 Billion | 42.36 Billion | 52.66 Billion |
| Cash And Short Term Investments | -12.73 Billion | 24.2 Billion | 24.76 Billion | 27.74 Billion | 25.88 Billion | 31.83 Billion |
| Cash and Cash Equivalents | 29.07 Billion | 24.2 Billion | 24.76 Billion | 27.74 Billion | 25.88 Billion | 31.83 Billion |
| Short Term Investments | -41.8 Billion | - | - | - | - | - |
| Net Receivables | 4.6 Billion | 3.69 Billion | 20.07 Billion | 14.95 Billion | 16.48 Billion | 20.82 Billion |
| Inventory | 8.12 Billion | -130.76 Billion | -146.58 Billion | -154.43 Billion | -43.04 Billion | -54.63 Billion |
| Other Current Assets | 149.87 Billion | 130.76 Billion | 146.58 Billion | 154.43 Billion | 43.04 Billion | 54.63 Billion |
| Total Non-Current Assets | 476.87 Billion | 338.4 Billion | 349.63 Billion | 341.96 Billion | 321.91 Billion | 308.7 Billion |
| Net PPE | 2.83 Billion | 2.82 Billion | 2.87 Billion | 3.1 Billion | 3.33 Billion | 2.95 Billion |
| Good Will And Intangible Assets | 1.67 Billion | 1.8 Billion | 1.94 Billion | 2.2 Billion | 2.31 Billion | 2.45 Billion |
| Good Will | 1.16 Billion | 1.16 Billion | 1.05 Billion | 1.08 Billion | 1.14 Billion | 1.16 Billion |
| Intangible Assets | 1.67 Billion | 1.8 Billion | 1.94 Billion | 2.2 Billion | 2.31 Billion | 2.45 Billion |
| Long-Term Investments | 120.38 Billion | 333.76 Billion | 344.81 Billion | 336.65 Billion | 316.25 Billion | 303.29 Billion |
| Tax Assets | 959.51 Million | 1.12 Billion | 900.74 Million | 895.88 Million | 734.54 Million | 672.65 Million |
| Other Non Current Assets | 351.02 Billion | -1.12 Billion | -900.74 Million | -895.88 Million | -734.54 Million | -672.65 Million |
| Other Assets | - | 211.04 Billion | 180.6 Billion | 190.75 Billion | 196.42 Billion | 200.47 Billion |
| Total Liabilities | 568.23 Billion | 523.33 Billion | 519.91 Billion | 521.16 Billion | 509.88 Billion | 512.72 Billion |
| Total Current Liabilities | 298.11 Billion | 3.27 Billion | 2.46 Billion | 2.74 Billion | 3.74 Billion | 5.63 Billion |
| Account Payables | 1.49 Billion | 3.27 Billion | 2.46 Billion | 2.74 Billion | 3.74 Billion | 5.63 Billion |
| Tax Payables | 302.27 Million | 112.3 Million | 238.57 Million | 172.42 Million | 46.36 Million | 17.85 Million |
| Short Term Debt | 219.9 Billion | 206.76 Billion | 223.98 Billion | 215.93 Billion | 203.46 Billion | 214.69 Billion |
| Deferred Revenue | 147.05 Million | 53.74 Million | 59.15 Million | 47.99 Million | 28.69 Million | 119.37 Million |
| Other Current Liabilities | 76.56 Billion | -206.81 Billion | -224.04 Billion | -215.98 Billion | -203.48 Billion | -214.81 Billion |
| Total Non Current Liabilities | 270.11 Billion | 3.27 Billion | 15.35 Billion | 16.84 Billion | 19.19 Billion | 17.85 Billion |
| Long-Term Debt | 18.12 Billion | 14.03 Billion | 15.35 Billion | 16.84 Billion | 19.19 Billion | 17.85 Billion |
| Deferred Revenue Non Current | 147.05 Million | 53.74 Million | 59.15 Million | 47.99 Million | 28.69 Million | 119.37 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 251.13 Billion | -11.44 Billion | -889.66 Million | -841.25 Million | -480.26 Million | -460.39 Million |
| Other Liabilities | - | 516.78 Billion | 502.09 Billion | 501.57 Billion | 486.94 Billion | 489.23 Billion |
| Total Equity | 58.51 Billion | 54 Billion | 55.16 Billion | 54.25 Billion | 50.81 Billion | 49.11 Billion |
| Stock Holders Equity | 40.1 Billion | 37.72 Billion | 36.38 Billion | 35.55 Billion | 33.25 Billion | 31.98 Billion |
| Common Stock | 27.33 Billion | 27.33 Billion | 27.33 Billion | 27.33 Billion | 24.13 Billion | 24.13 Billion |
| Retained Earnings | 2.76 Billion | 5.46 Billion | 2.04 Billion | 106.26 Million | 1.18 Billion | 610.04 Million |
| Accumulated other comprehensive income | 7.16 Billion | 1.92 Billion | 4.04 Billion | 5.15 Billion | 4.93 Billion | 4.24 Billion |
| Common Stock Equity | 40.1 Billion | 37.72 Billion | 36.38 Billion | 35.55 Billion | 33.25 Billion | 31.98 Billion |
| Capital Lease Obligation | 328.39 Million | 306.22 Million | 209.33 Million | 287.66 Million | 344.53 Million | - |
| Total Investments | 120.38 Billion | 333.76 Billion | 344.81 Billion | 336.65 Billion | 316.25 Billion | 303.29 Billion |
| Total Debt | 238.35 Billion | 14.03 Billion | 15.35 Billion | 16.84 Billion | 19.19 Billion | 17.85 Billion |
| Net Debt | 209.28 Billion | -10.16 Billion | -9.41 Billion | -10.9 Billion | -6.68 Billion | -13.98 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 672.74 Billion | 648.28 Billion | 626.74 Billion | 626.74 Billion | 620.62 Billion | 603.13 Billion |
| Total Current Assets | 176.34 Billion | 34.56 Billion | 149.87 Billion | 149.87 Billion | 33.12 Billion | 34.1 Billion |
| Cash And Short Term Investments | -17.23 Billion | 29.03 Billion | -12.73 Billion | -12.73 Billion | 28.02 Billion | 28.28 Billion |
| Cash and Cash Equivalents | 36.98 Billion | 29.03 Billion | 29.07 Billion | 29.07 Billion | 28.02 Billion | 28.28 Billion |
| Short Term Investments | -54.22 Billion | - | -41.8 Billion | -41.8 Billion | - | - |
| Net Receivables | 3.99 Billion | 5.52 Billion | 4.6 Billion | 4.6 Billion | 5.09 Billion | 5.81 Billion |
| Inventory | 13.24 Billion | -157.22 Billion | 8.12 Billion | 8.12 Billion | -151.26 Billion | -141.22 Billion |
| Other Current Assets | 176.34 Billion | 157.22 Billion | 149.87 Billion | 149.87 Billion | 151.26 Billion | 141.22 Billion |
| Total Non-Current Assets | 496.4 Billion | 374.26 Billion | 476.87 Billion | 476.87 Billion | 356.8 Billion | 345.18 Billion |
| Net PPE | 2.79 Billion | 2.82 Billion | 2.83 Billion | 2.83 Billion | 2.8 Billion | 2.83 Billion |
| Good Will And Intangible Assets | 1.67 Billion | 1.65 Billion | 1.67 Billion | 1.67 Billion | 1.75 Billion | 1.73 Billion |
| Good Will | 1.23 Billion | 1.21 Billion | 1.16 Billion | 1.16 Billion | 1.22 Billion | 1.18 Billion |
| Intangible Assets | 1.67 Billion | 1.65 Billion | 1.67 Billion | 1.67 Billion | 1.75 Billion | 1.73 Billion |
| Long-Term Investments | 136.59 Billion | 369.78 Billion | 120.38 Billion | 120.38 Billion | 352.25 Billion | 340.6 Billion |
| Tax Assets | 999.5 Million | 996.48 Million | 959.51 Million | 959.51 Million | 1.12 Billion | 986.01 Million |
| Other Non Current Assets | 354.34 Billion | -996.48 Million | 351.02 Billion | 351.02 Billion | -1.12 Billion | -986.01 Million |
| Other Assets | - | 239.45 Billion | - | - | 230.69 Billion | 223.85 Billion |
| Total Liabilities | 613.9 Billion | 587.77 Billion | 568.23 Billion | 568.23 Billion | 563.92 Billion | 547.62 Billion |
| Total Current Liabilities | 331.26 Billion | 7.25 Billion | 298.11 Billion | 298.11 Billion | 4.32 Billion | 6.01 Billion |
| Account Payables | 5.69 Billion | 7.25 Billion | 1.49 Billion | 1.49 Billion | 4.32 Billion | 6.01 Billion |
| Tax Payables | 342.48 Million | 199.02 Million | 302.27 Million | 302.27 Million | 416.21 Million | 293.1 Million |
| Short Term Debt | 241.11 Billion | 227 Billion | 219.9 Billion | 219.9 Billion | 225.14 Billion | 205.83 Billion |
| Deferred Revenue | 116.02 Million | 124.5 Million | 147.05 Million | 147.05 Million | 62.74 Million | 59.73 Million |
| Other Current Liabilities | 84.34 Billion | -227.12 Billion | 76.56 Billion | 76.56 Billion | -225.2 Billion | -205.89 Billion |
| Total Non Current Liabilities | 282.64 Billion | 14.91 Billion | 270.11 Billion | 270.11 Billion | 13.38 Billion | 12.7 Billion |
| Long-Term Debt | 17.95 Billion | 14.91 Billion | 18.12 Billion | 18.12 Billion | 13.38 Billion | 12.7 Billion |
| Deferred Revenue Non Current | 116.02 Million | 124.5 Million | 147.05 Million | 147.05 Million | 62.74 Million | 59.73 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 263.72 Billion | -931.65 Million | 251.13 Billion | 251.13 Billion | -872.81 Million | -758.75 Million |
| Other Liabilities | - | 565.59 Billion | - | - | 546.21 Billion | 528.9 Billion |
| Total Equity | 58.83 Billion | 60.51 Billion | 58.51 Billion | 58.51 Billion | 56.7 Billion | 55.51 Billion |
| Stock Holders Equity | 40.75 Billion | 41.73 Billion | 40.1 Billion | 40.1 Billion | 39.36 Billion | 38.67 Billion |
| Common Stock | 27.41 Billion | 27.33 Billion | 27.33 Billion | 27.33 Billion | 27.33 Billion | 27.33 Billion |
| Retained Earnings | 3.93 Billion | 4.12 Billion | 2.76 Billion | 2.76 Billion | 2.41 Billion | 1.91 Billion |
| Accumulated other comprehensive income | 6.55 Billion | 7.32 Billion | 7.16 Billion | 7.16 Billion | 6.71 Billion | 6.43 Billion |
| Common Stock Equity | 40.75 Billion | 41.73 Billion | 40.1 Billion | 40.1 Billion | 39.36 Billion | 38.67 Billion |
| Capital Lease Obligation | 311.04 Million | 322.75 Million | 328.39 Million | 328.39 Million | 303.72 Million | 321.2 Million |
| Total Investments | 136.59 Billion | 369.78 Billion | 120.38 Billion | 120.38 Billion | 352.25 Billion | 340.6 Billion |
| Total Debt | 259.38 Billion | 14.91 Billion | 238.35 Billion | 238.35 Billion | 13.38 Billion | 12.7 Billion |
| Net Debt | 222.39 Billion | -14.12 Billion | 209.28 Billion | 209.28 Billion | -14.64 Billion | -15.58 Billion |
300836
RISHILASE
GULFPETRO
HELKF
SFRN
AMBICAAGAR