CyberTAN Technology, Inc. (3062.TW)
TWD 20.2
(1.25%)
TWD 20.2
(1.25%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 7.07 Billion | 7.51 Billion | 7.58 Billion | 8.02 Billion | 7.97 Billion | 7.73 Billion |
| Total Current Assets | 4.32 Billion | 5.1 Billion | 4.97 Billion | 5.18 Billion | 4.96 Billion | 5.37 Billion |
| Cash And Short Term Investments | 2.4 Billion | 1.9 Billion | 3.36 Billion | 3.28 Billion | 2.77 Billion | 1.73 Billion |
| Cash and Cash Equivalents | 1.5 Billion | 1.35 Billion | 2.17 Billion | 1.88 Billion | 1.5 Billion | 1.66 Billion |
| Short Term Investments | 906.16 Million | 550.44 Million | 1.19 Billion | 1.4 Billion | 1.26 Billion | 72.15 Million |
| Net Receivables | 1.01 Billion | 2.04 Billion | 1.06 Billion | 1.37 Billion | 1.53 Billion | 2.63 Billion |
| Inventory | 881.49 Million | 1.14 Billion | 545.22 Million | 519.38 Million | 642.79 Million | 1 Billion |
| Other Current Assets | 19.98 Million | 9.27 Million | 6.48 Million | 6.72 Million | 6.93 Million | 2.63 Billion |
| Total Non-Current Assets | 2.74 Billion | 2.4 Billion | 2.6 Billion | 2.84 Billion | 3 Billion | 2.35 Billion |
| Net PPE | 1.28 Billion | 1.1 Billion | 1.28 Billion | 1.29 Billion | 1.36 Billion | 720.62 Million |
| Good Will And Intangible Assets | 24.95 Million | 18.06 Million | 14.71 Million | 15.36 Million | 17.31 Million | 17.65 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 24.95 Million | 18.06 Million | 14.71 Million | 15.36 Million | 17.31 Million | 17.65 Million |
| Long-Term Investments | 1.1 Billion | 455.52 Million | -133.58 Million | -124.71 Million | 107.01 Million | 1.32 Billion |
| Tax Assets | 116.45 Million | 64.32 Million | 35.4 Million | 47.19 Million | 49.97 Million | 34.8 Million |
| Other Non Current Assets | 216.19 Million | 762.6 Million | 1.4 Billion | 1.6 Billion | 1.46 Billion | 265.05 Million |
| Other Assets | 1.00 | - | - | - | - | - |
| Total Liabilities | 2.3 Billion | 2.44 Billion | 2.13 Billion | 2.63 Billion | 2.51 Billion | 2.16 Billion |
| Total Current Liabilities | 1.85 Billion | 1.93 Billion | 1.56 Billion | 2.01 Billion | 1.81 Billion | 2.03 Billion |
| Account Payables | 866.48 Million | 1.06 Billion | 658.99 Million | 894.02 Million | 925.17 Million | 1.29 Billion |
| Tax Payables | - | 10.53 Million | 9.27 Million | 28.76 Million | 16.02 Million | 11.97 Million |
| Short Term Debt | 643.6 Million | 505.24 Million | 618.51 Million | 735.56 Million | 436.4 Million | 170 Million |
| Deferred Revenue | 48.64 Million | 57.99 Million | 254.44 Million | 285.72 Million | 300.07 Million | 11.97 Million |
| Other Current Liabilities | 293.89 Million | 312.63 Million | 37.85 Million | 98.81 Million | 153.28 Million | 562.73 Million |
| Total Non Current Liabilities | 451.53 Million | 509.58 Million | 569.76 Million | 616.44 Million | 700.42 Million | 121.13 Million |
| Long-Term Debt | 429.67 Million | 488.3 Million | 536.3 Million | 544.92 Million | 590.81 Million | - |
| Deferred Revenue Non Current | - | - | 9.36 Million | 17.15 Million | 20.27 Million | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 15.42 Million | 15.71 Million | 7.88 Million | 4.43 Million | 6.85 Million | 29.41 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 4.76 Billion | 5.06 Billion | 5.44 Billion | 5.39 Billion | 5.45 Billion | 5.57 Billion |
| Stock Holders Equity | 4.76 Billion | 5.06 Billion | 5.44 Billion | 5.39 Billion | 5.45 Billion | 5.57 Billion |
| Common Stock | 3.3 Billion | 3.3 Billion | 3.28 Billion | 3.28 Billion | 3.28 Billion | 3.28 Billion |
| Retained Earnings | 87.27 Million | 393.96 Million | 701.39 Million | 774.8 Million | 840.68 Million | 983.93 Million |
| Accumulated other comprehensive income | 911.03 Million | 863.68 Million | 937.05 Million | 805.04 Million | 801.01 Million | 778.46 Million |
| Common Stock Equity | 4.76 Billion | 5.06 Billion | 5.44 Billion | 5.39 Billion | 5.45 Billion | 5.57 Billion |
| Capital Lease Obligation | 429.67 Million | 543.58 Million | 584.36 Million | 592.07 Million | 634.63 Million | - |
| Total Investments | 2 Billion | 1 Billion | 1.05 Billion | 1.27 Billion | 1.37 Billion | 1.39 Billion |
| Total Debt | 1.07 Billion | 993.54 Million | 1.15 Billion | 1.28 Billion | 1.02 Billion | 170 Million |
| Net Debt | -429.3 Million | -362.3 Million | -1.01 Billion | -603.53 Million | -481.99 Million | -1.49 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 6.64 Billion | 6.99 Billion | 7.07 Billion | 7.07 Billion | 7.48 Billion | 7.09 Billion |
| Total Current Assets | 3.96 Billion | 4.15 Billion | 4.32 Billion | 4.32 Billion | 5.05 Billion | 4.65 Billion |
| Cash And Short Term Investments | 2.35 Billion | 2.57 Billion | 2.4 Billion | 2.4 Billion | 2.51 Billion | 2.53 Billion |
| Cash and Cash Equivalents | 1.26 Billion | 1.88 Billion | 1.5 Billion | 1.5 Billion | 1.98 Billion | 1.71 Billion |
| Short Term Investments | 1.08 Billion | 688.44 Million | 906.16 Million | 906.16 Million | 522 Million | 821 Million |
| Net Receivables | 743.25 Million | 676.79 Million | 1.01 Billion | 1.01 Billion | 1.11 Billion | 812.93 Million |
| Inventory | 856.86 Million | 892.33 Million | 881.49 Million | 881.49 Million | 1.31 Billion | 1.29 Billion |
| Other Current Assets | 12.96 Million | 13.06 Million | 19.98 Million | 19.98 Million | 115.15 Million | 11.6 Million |
| Total Non-Current Assets | 2.68 Billion | 2.84 Billion | 2.74 Billion | 2.74 Billion | 2.42 Billion | 2.44 Billion |
| Net PPE | 1.46 Billion | 1.5 Billion | 1.28 Billion | 1.28 Billion | 1.2 Billion | 1.1 Billion |
| Good Will And Intangible Assets | 25.33 Million | 24.67 Million | 24.95 Million | 24.95 Million | 23.69 Million | 16.89 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 25.33 Million | 24.67 Million | 24.95 Million | 24.95 Million | 23.69 Million | 16.89 Million |
| Long-Term Investments | 866.52 Million | 984.6 Million | 1.1 Billion | 1.1 Billion | 355.76 Million | 147.36 Million |
| Tax Assets | 112.07 Million | 116.47 Million | 116.45 Million | 116.45 Million | 101.88 Million | 95.9 Million |
| Other Non Current Assets | 218.79 Million | 217.14 Million | 216.19 Million | 216.19 Million | 736.04 Million | 1.07 Billion |
| Other Assets | - | 1.00 | 1.00 | 1.00 | - | - |
| Total Liabilities | 1.83 Billion | 2.2 Billion | 2.3 Billion | 2.3 Billion | 2.61 Billion | 2.23 Billion |
| Total Current Liabilities | 1.39 Billion | 1.75 Billion | 1.85 Billion | 1.85 Billion | 2.13 Billion | 1.76 Billion |
| Account Payables | 861.93 Million | 894.73 Million | 866.48 Million | 866.48 Million | 1.4 Billion | 1 Billion |
| Tax Payables | - | - | - | - | 129 Thousand | 129 Thousand |
| Short Term Debt | 118.62 Million | 464.47 Million | 643.6 Million | 643.6 Million | 340.95 Million | 362.12 Million |
| Deferred Revenue | 67.34 Million | 48.3 Million | 48.64 Million | 48.64 Million | 301.87 Million | 292.71 Million |
| Other Current Liabilities | 347.79 Million | 348.16 Million | 293.89 Million | 293.89 Million | 91.15 Million | 95.66 Million |
| Total Non Current Liabilities | 434.44 Million | 453.56 Million | 451.53 Million | 451.53 Million | 478.85 Million | 477.51 Million |
| Long-Term Debt | 410.21 Million | 430.68 Million | 429.67 Million | 429.67 Million | 449.34 Million | 456.25 Million |
| Deferred Revenue Non Current | - | -1.00 | - | - | 5.09 Million | 6.23 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 17.79 Million | 16.44 Million | 15.42 Million | 15.42 Million | 6.48 Million | 6.48 Million |
| Other Liabilities | - | 1.00 | - | - | - | - |
| Total Equity | 4.81 Billion | 4.78 Billion | 4.76 Billion | 4.76 Billion | 4.86 Billion | 4.85 Billion |
| Stock Holders Equity | 4.81 Billion | 4.78 Billion | 4.76 Billion | 4.76 Billion | 4.86 Billion | 4.85 Billion |
| Common Stock | 3.3 Billion | 3.3 Billion | 3.3 Billion | 3.3 Billion | 3.3 Billion | 3.3 Billion |
| Retained Earnings | 82.31 Million | 71.37 Million | 87.27 Million | 87.27 Million | 104.66 Million | 131.58 Million |
| Accumulated other comprehensive income | 967.78 Million | 943.29 Million | 911.03 Million | 911.03 Million | 924.86 Million | 889.08 Million |
| Common Stock Equity | 4.81 Billion | 4.78 Billion | 4.76 Billion | 4.76 Billion | 4.86 Billion | 4.85 Billion |
| Capital Lease Obligation | 410.21 Million | 430.68 Million | 429.67 Million | 429.67 Million | 503.62 Million | 510.12 Million |
| Total Investments | 1.95 Billion | 1.67 Billion | 2 Billion | 2 Billion | 877.76 Million | 968.36 Million |
| Total Debt | 528.83 Million | 895.15 Million | 1.07 Billion | 1.07 Billion | 790.3 Million | 818.37 Million |
| Net Debt | -739.19 Million | -987.55 Million | -429.3 Million | -429.3 Million | -1.19 Billion | -897.22 Million |
MGG
3149
AUDC
2409
4562
2352