Loop Telecommunication International,Inc. (3025.TW)
TWD 73.6
(0.0%)
TWD 73.6
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 1.28 Billion | 1.07 Billion | 992.32 Million | 1.07 Billion | 1.01 Billion | 910.44 Million |
| Total Current Assets | 998.35 Million | 802.21 Million | 721.41 Million | 790.67 Million | 734.02 Million | 679.24 Million |
| Cash And Short Term Investments | 382.78 Million | 410.6 Million | 134.06 Million | 121.89 Million | 199.47 Million | 224 Million |
| Cash and Cash Equivalents | 269.07 Million | 361.28 Million | 119.62 Million | 101.59 Million | 121.46 Million | 112.94 Million |
| Short Term Investments | 113.71 Million | 49.31 Million | 14.44 Million | 20.3 Million | 78.01 Million | 111.06 Million |
| Net Receivables | 232.64 Million | 75.69 Million | 280.14 Million | 345.5 Million | 240.18 Million | 193.06 Million |
| Inventory | 374.97 Million | 312.97 Million | 295.9 Million | 292.2 Million | 274.46 Million | 248.34 Million |
| Other Current Assets | 7.95 Million | 2.93 Million | 11.31 Million | 31.07 Million | 19.9 Million | 13.82 Million |
| Total Non-Current Assets | 287.07 Million | 277.24 Million | 270.9 Million | 281.47 Million | 281.64 Million | 231.2 Million |
| Net PPE | 198.96 Million | 188.79 Million | 199.67 Million | 210.9 Million | 217.66 Million | 205.61 Million |
| Good Will And Intangible Assets | 4.56 Million | 8.63 Million | 5.49 Million | 2.07 Million | 572 Thousand | 1.16 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 4.56 Million | 8.63 Million | 5.49 Million | 2.07 Million | 572 Thousand | 1.16 Million |
| Long-Term Investments | -101.65 Million | -37.29 Million | -2.42 Million | -8.29 Million | -66.01 Million | -103.06 Million |
| Tax Assets | 6.43 Million | 5.71 Million | 6.69 Million | 7.52 Million | 5.76 Million | 3.55 Million |
| Other Non Current Assets | 178.76 Million | 111.38 Million | 61.45 Million | 69.26 Million | 123.66 Million | 123.93 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 442.23 Million | 227.37 Million | 186.06 Million | 226.54 Million | 206.08 Million | 147.63 Million |
| Total Current Liabilities | 375.22 Million | 134.58 Million | 106.7 Million | 140.67 Million | 114.72 Million | 104.87 Million |
| Account Payables | 35.45 Million | 29.63 Million | 45.44 Million | 53.4 Million | 38.76 Million | 58.24 Million |
| Tax Payables | 48.42 Million | 9.23 Million | 7.04 Million | 15.76 Million | 10.3 Million | - |
| Short Term Debt | 194.25 Million | 3.09 Million | 4.61 Million | 3.04 Million | 4.42 Million | 1.94 Million |
| Deferred Revenue | 135.75 Million | 3 Million | 55.42 Million | 81.36 Million | 70.94 Million | 43.66 Million |
| Other Current Liabilities | 9.75 Million | 98.84 Million | 1.22 Million | 2.87 Million | 587 Thousand | 1.02 Million |
| Total Non Current Liabilities | 67 Million | 92.78 Million | 79.35 Million | 85.87 Million | 91.36 Million | 42.75 Million |
| Long-Term Debt | 50.32 Million | 48.1 Million | 49.93 Million | 54.55 Million | 59.04 Million | 8.92 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 15.73 Million | 41.22 Million | 29.42 Million | 31.31 Million | 32.31 Million | 33.83 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 843.19 Million | 852.08 Million | 806.25 Million | 845.59 Million | 809.59 Million | 762.81 Million |
| Stock Holders Equity | 843.19 Million | 852.08 Million | 806.25 Million | 845.59 Million | 809.59 Million | 762.97 Million |
| Common Stock | 567.36 Million | 709.2 Million | 709.2 Million | 709.2 Million | 709.2 Million | 709.2 Million |
| Retained Earnings | 205.27 Million | 75.19 Million | 32.92 Million | 78.58 Million | 47.75 Million | 633 Thousand |
| Accumulated other comprehensive income | 58.53 Million | 51.41 Million | 47.86 Million | 40.11 Million | 34.94 Million | 35.44 Million |
| Common Stock Equity | 843.19 Million | 852.08 Million | 806.25 Million | 845.59 Million | 809.59 Million | 762.97 Million |
| Capital Lease Obligation | 52.58 Million | 49.26 Million | 50.32 Million | 52.6 Million | 54.77 Million | - |
| Total Investments | 12.05 Million | 12.02 Million | 12.01 Million | 12.01 Million | 12 Million | 8 Million |
| Total Debt | 244.58 Million | 51.2 Million | 54.55 Million | 57.59 Million | 63.47 Million | 10.86 Million |
| Net Debt | -24.48 Million | -310.07 Million | -65.07 Million | -43.99 Million | -57.99 Million | -102.08 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 1.12 Billion | 1.17 Billion | 1.28 Billion | 1.28 Billion | 1.2 Billion | 1.18 Billion |
| Total Current Assets | 848.13 Million | 894.36 Million | 998.35 Million | 998.35 Million | 913.75 Million | 907.67 Million |
| Cash And Short Term Investments | 387.97 Million | 415.07 Million | 382.78 Million | 382.78 Million | 472.47 Million | 432.01 Million |
| Cash and Cash Equivalents | 369.98 Million | 404.48 Million | 269.07 Million | 269.07 Million | 444.31 Million | 420.94 Million |
| Short Term Investments | 17.98 Million | 10.58 Million | 113.71 Million | 113.71 Million | 28.16 Million | 11.07 Million |
| Net Receivables | 56.89 Million | 63.51 Million | 232.64 Million | 232.64 Million | 66.68 Million | 130.49 Million |
| Inventory | 397.06 Million | 404.03 Million | 374.97 Million | 374.97 Million | 368.22 Million | 338.69 Million |
| Other Current Assets | 6.19 Million | 11.73 Million | 7.95 Million | 7.95 Million | 6.36 Million | 6.47 Million |
| Total Non-Current Assets | 281.51 Million | 281.07 Million | 287.07 Million | 287.07 Million | 288.61 Million | 274.98 Million |
| Net PPE | 198.84 Million | 197.95 Million | 198.96 Million | 198.96 Million | 203.49 Million | 191.01 Million |
| Good Will And Intangible Assets | 3.18 Million | 3.88 Million | 4.56 Million | 4.56 Million | 5.64 Million | 6.68 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 3.18 Million | 3.88 Million | 4.56 Million | 4.56 Million | 5.64 Million | 6.68 Million |
| Long-Term Investments | 40.65 Million | -87 Thousand | -101.65 Million | -101.65 Million | -17.66 Million | 962 Thousand |
| Tax Assets | 6.43 Million | 6.43 Million | 6.43 Million | 6.43 Million | 5.62 Million | 5.62 Million |
| Other Non Current Assets | 32.39 Million | 72.88 Million | 178.76 Million | 178.76 Million | 91.5 Million | 70.69 Million |
| Other Assets | 1.00 | - | - | - | - | - |
| Total Liabilities | 397.41 Million | 296.61 Million | 442.23 Million | 442.23 Million | 454.06 Million | 326.24 Million |
| Total Current Liabilities | 333.13 Million | 230.92 Million | 375.22 Million | 375.22 Million | 376.95 Million | 245.58 Million |
| Account Payables | 32.34 Million | 49.46 Million | 35.45 Million | 35.45 Million | 65.13 Million | 64.03 Million |
| Tax Payables | 7.15 Million | 52.99 Million | 48.42 Million | 48.42 Million | 15.1 Million | 10.28 Million |
| Short Term Debt | 2.28 Million | 32.27 Million | 194.25 Million | 194.25 Million | 72.43 Million | 3 Million |
| Deferred Revenue | 9.24 Million | 139.36 Million | 135.75 Million | 135.75 Million | 224.47 Million | 158.36 Million |
| Other Current Liabilities | 289.26 Million | 9.82 Million | 9.75 Million | 9.75 Million | 14.9 Million | 20.18 Million |
| Total Non Current Liabilities | 64.27 Million | 65.68 Million | 67 Million | 67 Million | 77.11 Million | 80.65 Million |
| Long-Term Debt | 49.17 Million | 49.75 Million | 50.32 Million | 50.32 Million | 50.89 Million | 51.46 Million |
| Deferred Revenue Non Current | - | - | - | - | 3.91 Million | 5.12 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 12.05 Million | 13.37 Million | 15.73 Million | 15.73 Million | 17.75 Million | 19.96 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 732.22 Million | 878.82 Million | 843.19 Million | 843.19 Million | 748.29 Million | 856.42 Million |
| Stock Holders Equity | 732.22 Million | 878.82 Million | 843.19 Million | 843.19 Million | 748.29 Million | 856.42 Million |
| Common Stock | 567.36 Million | 567.36 Million | 567.36 Million | 567.36 Million | 567.36 Million | 709.2 Million |
| Retained Earnings | 73.93 Million | 240.89 Million | 205.27 Million | 205.27 Million | 110.36 Million | 76.58 Million |
| Accumulated other comprehensive income | 78.91 Million | 58.55 Million | 58.53 Million | 58.53 Million | 58.55 Million | 58.61 Million |
| Common Stock Equity | 732.22 Million | 878.82 Million | 843.19 Million | 843.19 Million | 748.29 Million | 856.42 Million |
| Capital Lease Obligation | 49.17 Million | 52.02 Million | 52.58 Million | 52.58 Million | 53.14 Million | 53.69 Million |
| Total Investments | 58.63 Million | 10.5 Million | 12.05 Million | 12.05 Million | 10.5 Million | 12.03 Million |
| Total Debt | 51.46 Million | 82.02 Million | 244.58 Million | 244.58 Million | 123.33 Million | 54.46 Million |
| Net Debt | -318.52 Million | -322.46 Million | -24.48 Million | -24.48 Million | -320.97 Million | -366.47 Million |
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