104 Corporation (3130.TW)
TWD 221.0
(-0.23%)
TWD 221.0
(-0.23%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 3.52 Billion | 3.31 Billion | 2.94 Billion | 2.65 Billion | 2.58 Billion | 2.43 Billion |
| Total Current Assets | 3.03 Billion | 2.97 Billion | 2.63 Billion | 2.33 Billion | 2.24 Billion | 2.15 Billion |
| Cash And Short Term Investments | 2.89 Billion | 2.84 Billion | 2.52 Billion | 2.23 Billion | 2.16 Billion | 2.07 Billion |
| Cash and Cash Equivalents | 1.33 Billion | 1.32 Billion | 2.52 Billion | 2.23 Billion | 2.16 Billion | 2.07 Billion |
| Short Term Investments | 1.56 Billion | 1.52 Billion | -8.96 Million | -8.88 Million | 150 Thousand | 150 Thousand |
| Net Receivables | 79.58 Million | 90.35 Million | 84.24 Million | 60.4 Million | 57.84 Million | 69.46 Million |
| Inventory | 50.24 Million | - | - | 1.00 | 1.00 | 1.00 |
| Other Current Assets | 1.66 Million | 33.33 Million | 26.69 Million | 37.04 Million | 15.43 Million | 15.14 Million |
| Total Non-Current Assets | 496.47 Million | 343.43 Million | 313.63 Million | 323.56 Million | 342.89 Million | 277.82 Million |
| Net PPE | 404.09 Million | 299.48 Million | 277.75 Million | 285.7 Million | 306.11 Million | 243.85 Million |
| Good Will And Intangible Assets | 12.71 Million | 356 Thousand | 1.01 Million | 1.55 Million | 2.71 Million | 3.51 Million |
| Good Will | - | - | 1.00 | - | - | - |
| Intangible Assets | 12.71 Million | 356 Thousand | 1.01 Million | 1.55 Million | 2.71 Million | 3.51 Million |
| Long-Term Investments | -1.51 Billion | -1.5 Billion | 23.39 Million | 23.44 Million | 14.64 Million | 14.76 Million |
| Tax Assets | 11.12 Million | 15.08 Million | 9.15 Million | 8.63 Million | 7.05 Million | 5.69 Million |
| Other Non Current Assets | 1.58 Billion | 1.53 Billion | 2.32 Million | 4.22 Million | 12.37 Million | 9.99 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 1.86 Billion | 1.66 Billion | 1.37 Billion | 1.19 Billion | 1.08 Billion | 934.86 Million |
| Total Current Liabilities | 1.75 Billion | 1.59 Billion | 1.32 Billion | 1.13 Billion | 1.02 Billion | 929.19 Million |
| Account Payables | 5.25 Million | 7.51 Million | 5.77 Million | 1.85 Million | 2.45 Million | 6.01 Million |
| Tax Payables | 57.59 Million | 60.94 Million | 42.95 Million | 44.94 Million | 47.25 Million | 64.69 Million |
| Short Term Debt | 42.79 Million | 34.28 Million | 32.75 Million | 32.94 Million | 29.37 Million | 395 Thousand |
| Deferred Revenue | 1.66 Billion | 835.75 Million | 1.25 Billion | 1.04 Billion | 946.5 Million | 64.69 Million |
| Other Current Liabilities | 36.31 Million | 713.48 Million | 35.89 Million | 58.75 Million | 51.63 Million | 858.09 Million |
| Total Non Current Liabilities | 117.53 Million | 71.22 Million | 45.24 Million | 57.34 Million | 56.18 Million | 5.66 Million |
| Long-Term Debt | 104.69 Million | 57.85 Million | 36.44 Million | 44.73 Million | 47 Million | - |
| Deferred Revenue Non Current | -1.85 Billion | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 1.86 Billion | 13.36 Million | 8.79 Million | 12.61 Million | 9.18 Million | 5.66 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 1.65 Billion | 1.65 Billion | 1.57 Billion | 1.46 Billion | 1.49 Billion | 1.5 Billion |
| Stock Holders Equity | 1.65 Billion | 1.65 Billion | 1.57 Billion | 1.46 Billion | 1.49 Billion | 1.49 Billion |
| Common Stock | 331.9 Million | 331.9 Million | 331.9 Million | 331.9 Million | 331.9 Million | 331.91 Million |
| Retained Earnings | 551.12 Million | 543.41 Million | 465.72 Million | 351.62 Million | 385.08 Million | 386.93 Million |
| Accumulated other comprehensive income | 377.4 Million | 380.03 Million | 377.82 Million | 378.98 Million | 376.12 Million | 379.24 Million |
| Common Stock Equity | 1.65 Billion | 1.65 Billion | 1.57 Billion | 1.46 Billion | 1.49 Billion | 1.49 Billion |
| Capital Lease Obligation | 147.33 Million | 91.7 Million | 68.04 Million | 77.62 Million | 76.25 Million | - |
| Total Investments | 42.48 Million | 14.91 Million | 14.42 Million | 14.55 Million | 14.79 Million | 14.91 Million |
| Total Debt | 147.48 Million | 92.14 Million | 69.19 Million | 77.67 Million | 76.38 Million | 395 Thousand |
| Net Debt | -1.19 Billion | -1.23 Billion | -2.45 Billion | -2.15 Billion | -2.09 Billion | -2.07 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 3.79 Billion | 3.53 Billion | 3.52 Billion | 3.52 Billion | 3.22 Billion | 3.59 Billion |
| Total Current Assets | 3.29 Billion | 3.04 Billion | 3.03 Billion | 3.03 Billion | 2.81 Billion | 3.24 Billion |
| Cash And Short Term Investments | 3.12 Billion | 2.89 Billion | 2.89 Billion | 2.89 Billion | 2.66 Billion | 3.07 Billion |
| Cash and Cash Equivalents | 1.55 Billion | 1.33 Billion | 1.33 Billion | 1.33 Billion | 1.1 Billion | 1.52 Billion |
| Short Term Investments | 1.56 Billion | 1.56 Billion | 1.56 Billion | 1.56 Billion | 1.55 Billion | 1.55 Billion |
| Net Receivables | 103.32 Million | 93.82 Million | 79.58 Million | 79.58 Million | 96.2 Million | 105.08 Million |
| Inventory | - | 46.7 Million | 50.24 Million | 50.24 Million | 55.32 Million | 1.00 |
| Other Current Assets | 74 Million | 2.94 Million | 1.66 Million | 1.66 Million | 2.12 Million | 1.27 Million |
| Total Non-Current Assets | 494.33 Million | 498.99 Million | 496.47 Million | 496.47 Million | 409.26 Million | 351.99 Million |
| Net PPE | 398.69 Million | 396.44 Million | 404.09 Million | 404.09 Million | 303.52 Million | 297.92 Million |
| Good Will And Intangible Assets | 17.83 Million | 19.53 Million | 12.71 Million | 12.71 Million | 2.21 Million | 2.41 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 17.83 Million | 19.53 Million | 12.71 Million | 12.71 Million | 2.21 Million | 2.41 Million |
| Long-Term Investments | 35.25 Million | -1.52 Billion | -1.51 Billion | -1.51 Billion | -1.5 Billion | -1.53 Billion |
| Tax Assets | 11.12 Million | 11.12 Million | 11.12 Million | 11.12 Million | 15.08 Million | 15.08 Million |
| Other Non Current Assets | 31.41 Million | 1.59 Billion | 1.58 Billion | 1.58 Billion | 1.59 Billion | 1.57 Billion |
| Other Assets | 1.00 | - | - | - | - | - |
| Total Liabilities | 2.34 Billion | 1.79 Billion | 1.86 Billion | 1.86 Billion | 1.64 Billion | 2.16 Billion |
| Total Current Liabilities | 2.23 Billion | 1.68 Billion | 1.75 Billion | 1.75 Billion | 1.57 Billion | 2.09 Billion |
| Account Payables | 2.66 Million | 2.43 Million | 5.25 Million | 5.25 Million | 4.81 Million | 4.65 Million |
| Tax Payables | 68.82 Million | 75.92 Million | 57.59 Million | 57.59 Million | 35.08 Million | 57.3 Million |
| Short Term Debt | 40.28 Million | 42.43 Million | 42.79 Million | 42.79 Million | 32.8 Million | 34.25 Million |
| Deferred Revenue | 1.07 Billion | 1.6 Billion | 1.66 Billion | 1.66 Billion | 1.5 Billion | 2 Billion |
| Other Current Liabilities | 1.12 Billion | 35.11 Million | 36.31 Million | 36.31 Million | 36.98 Million | 52.01 Million |
| Total Non Current Liabilities | 107.91 Million | 107.79 Million | 117.53 Million | 117.53 Million | 63.05 Million | 65.58 Million |
| Long-Term Debt | 100.44 Million | 100.03 Million | 104.69 Million | 104.69 Million | 50.49 Million | 52.75 Million |
| Deferred Revenue Non Current | - | - | -1.85 Billion | -1.85 Billion | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 7.47 Million | 7.76 Million | 1.86 Billion | 1.86 Billion | 12.56 Million | 12.82 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 1.44 Billion | 1.74 Billion | 1.65 Billion | 1.65 Billion | 1.58 Billion | 1.42 Billion |
| Stock Holders Equity | 1.44 Billion | 1.74 Billion | 1.65 Billion | 1.65 Billion | 1.58 Billion | 1.42 Billion |
| Common Stock | 331.9 Million | 331.9 Million | 331.9 Million | 331.9 Million | 331.9 Million | 331.9 Million |
| Retained Earnings | 337.91 Million | 641.25 Million | 551.12 Million | 551.12 Million | 473.23 Million | 322.69 Million |
| Accumulated other comprehensive income | 379.4 Million | 378.22 Million | 377.4 Million | 377.4 Million | 378.3 Million | 376.93 Million |
| Common Stock Equity | 1.44 Billion | 1.74 Billion | 1.65 Billion | 1.65 Billion | 1.58 Billion | 1.42 Billion |
| Capital Lease Obligation | 100.44 Million | 142.42 Million | 147.33 Million | 147.33 Million | 82.88 Million | 86.59 Million |
| Total Investments | 1.6 Billion | 39.36 Million | 42.48 Million | 42.48 Million | 47.27 Million | 14.98 Million |
| Total Debt | 140.72 Million | 142.47 Million | 147.48 Million | 147.48 Million | 83.3 Million | 87.01 Million |
| Net Debt | -1.41 Billion | -1.19 Billion | -1.19 Billion | -1.19 Billion | -1.02 Billion | -1.43 Billion |
BLUESTARCO
LU
BHAGCHEM
4142
2855
BCDA