Favite, Inc. (3535.TW)
TWD 51.7
(0.19%)
TWD 51.7
(0.19%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 1.66 Billion | 2.07 Billion | 2.2 Billion | 2.38 Billion | 2.19 Billion | 2.83 Billion |
| Total Current Assets | 1.19 Billion | 1.58 Billion | 1.71 Billion | 1.88 Billion | 1.68 Billion | 2.31 Billion |
| Cash And Short Term Investments | 609.78 Million | 772.16 Million | 852.45 Million | 699.38 Million | 497.78 Million | 590.96 Million |
| Cash and Cash Equivalents | 599.74 Million | 748.96 Million | 818.53 Million | 645.35 Million | 476.21 Million | 545.82 Million |
| Short Term Investments | 10.04 Million | 23.19 Million | 33.92 Million | 54.03 Million | 21.57 Million | 45.14 Million |
| Net Receivables | 344.9 Million | 608.85 Million | 515.78 Million | 793.19 Million | 828.2 Million | 941.79 Million |
| Inventory | 214.79 Million | 181.19 Million | 292.12 Million | 303.49 Million | 331.75 Million | 732.74 Million |
| Other Current Assets | 23.73 Million | 20.41 Million | 55.83 Million | 86.04 Million | 22.42 Million | 48.64 Million |
| Total Non-Current Assets | 470.45 Million | 496.1 Million | 488.55 Million | 499.08 Million | 511.07 Million | 520.72 Million |
| Net PPE | 413.81 Million | 424.91 Million | 422.77 Million | 426.93 Million | 433.07 Million | 449.5 Million |
| Good Will And Intangible Assets | 9.52 Million | 10.43 Million | 2.91 Million | 1.25 Million | 2.64 Million | 3.66 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 9.52 Million | 10.43 Million | 2.91 Million | 1.25 Million | 2.64 Million | 3.66 Million |
| Long-Term Investments | -2.84 Million | -19.63 Million | -28.24 Million | -44.05 Million | -7.79 Million | -39.16 Million |
| Tax Assets | 39.9 Million | 57.18 Million | 57.18 Million | 60.91 Million | 61.56 Million | 61.56 Million |
| Other Non Current Assets | 10.04 Million | 23.19 Million | 33.92 Million | 54.03 Million | 21.57 Million | 45.14 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 560.94 Million | 863.1 Million | 1.23 Billion | 1.5 Billion | 1.17 Billion | 1.93 Billion |
| Total Current Liabilities | 320.93 Million | 812.96 Million | 928.94 Million | 1.15 Billion | 806.7 Million | 1.53 Billion |
| Account Payables | 105.31 Million | 105.36 Million | 368.65 Million | 428.32 Million | 189 Million | 703.93 Million |
| Tax Payables | 11.81 Million | 49 Million | - | - | - | - |
| Short Term Debt | 39.29 Million | 404.66 Million | 164.8 Million | 355.69 Million | 331.18 Million | 336.23 Million |
| Deferred Revenue | 170.36 Million | 4.51 Million | 390.82 Million | 321.59 Million | 243.97 Million | 464.77 Million |
| Other Current Liabilities | 5.95 Million | 298.4 Million | 4.66 Million | 53.5 Million | 42.55 Million | 27.48 Million |
| Total Non Current Liabilities | 240.01 Million | 50.14 Million | 304.63 Million | 347.37 Million | 369.36 Million | 402.94 Million |
| Long-Term Debt | 220.52 Million | 45.75 Million | 299.42 Million | 341.95 Million | 363.55 Million | 396.44 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 19.49 Million | 4.38 Million | 5.21 Million | 5.42 Million | 5.81 Million | 6.49 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 1.1 Billion | 1.21 Billion | 971.18 Million | 874.71 Million | 1.01 Billion | 899.51 Million |
| Stock Holders Equity | 1.1 Billion | 1.21 Billion | 971.18 Million | 874.71 Million | 1.01 Billion | 899.51 Million |
| Common Stock | 790.52 Million | 790.52 Million | 790.52 Million | 790.52 Million | 790.52 Million | 790.52 Million |
| Retained Earnings | 161.51 Million | 301.5 Million | 63.65 Million | -33.02 Million | 120.77 Million | 5.65 Million |
| Accumulated other comprehensive income | 68.18 Million | 41.07 Million | 34.48 Million | 34.69 Million | 21.35 Million | 20.82 Million |
| Common Stock Equity | 1.1 Billion | 1.21 Billion | 971.18 Million | 874.71 Million | 1.01 Billion | 899.51 Million |
| Capital Lease Obligation | 5.5 Million | 4.8 Million | 6.02 Million | 5.9 Million | 7.35 Million | - |
| Total Investments | 7.2 Million | 3.56 Million | 5.68 Million | 9.98 Million | 13.78 Million | 5.98 Million |
| Total Debt | 259.82 Million | 450.42 Million | 464.22 Million | 697.64 Million | 694.73 Million | 732.67 Million |
| Net Debt | -339.92 Million | -298.54 Million | -354.3 Million | 52.28 Million | 218.52 Million | 186.85 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 1.72 Billion | 1.65 Billion | 1.66 Billion | 1.66 Billion | 1.73 Billion | 1.8 Billion |
| Total Current Assets | 1.26 Billion | 1.18 Billion | 1.19 Billion | 1.19 Billion | 1.24 Billion | 1.3 Billion |
| Cash And Short Term Investments | 683.96 Million | 522.42 Million | 609.78 Million | 609.78 Million | 622.04 Million | 574.33 Million |
| Cash and Cash Equivalents | 673.85 Million | 512.34 Million | 599.74 Million | 599.74 Million | 612.02 Million | 574.33 Million |
| Short Term Investments | 10.11 Million | 10.08 Million | 10.04 Million | 10.04 Million | 10.01 Million | 4 Million |
| Net Receivables | 417.05 Million | 338.75 Million | 344.9 Million | 344.9 Million | 483.21 Million | 545.93 Million |
| Inventory | 140.28 Million | 296.61 Million | 214.79 Million | 214.79 Million | 129.89 Million | 175.74 Million |
| Other Current Assets | 25.48 Million | 29.89 Million | 23.73 Million | 23.73 Million | 10.25 Million | 8.04 Million |
| Total Non-Current Assets | 460.4 Million | 468.75 Million | 470.45 Million | 470.45 Million | 485.36 Million | 498.63 Million |
| Net PPE | 413.99 Million | 410.74 Million | 413.81 Million | 413.81 Million | 414.43 Million | 421.55 Million |
| Good Will And Intangible Assets | 8.74 Million | 9.45 Million | 9.52 Million | 9.52 Million | 9.93 Million | 10.08 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 8.74 Million | 9.45 Million | 9.52 Million | 9.52 Million | 9.93 Million | 10.08 Million |
| Long-Term Investments | 3.84 Million | -1.42 Million | -2.84 Million | -2.84 Million | -1.15 Million | 5.8 Million |
| Tax Assets | 31.66 Million | 39.9 Million | 39.9 Million | 39.9 Million | 52.13 Million | 57.18 Million |
| Other Non Current Assets | 2.15 Million | 10.08 Million | 10.04 Million | 10.04 Million | 10.01 Million | 4 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 523.69 Million | 562.13 Million | 560.94 Million | 560.94 Million | 576.8 Million | 703.2 Million |
| Total Current Liabilities | 317.4 Million | 347.45 Million | 320.93 Million | 320.93 Million | 543.79 Million | 663.67 Million |
| Account Payables | 78.07 Million | 130.75 Million | 105.31 Million | 105.31 Million | 77.82 Million | 97.14 Million |
| Tax Payables | - | 11.81 Million | 11.81 Million | 11.81 Million | 15.62 Million | 8.07 Million |
| Short Term Debt | 39.62 Million | 41.12 Million | 39.29 Million | 39.29 Million | 241.12 Million | 245.77 Million |
| Deferred Revenue | 37 Million | 170.04 Million | 170.36 Million | 170.36 Million | 218.67 Million | 315.21 Million |
| Other Current Liabilities | 162.69 Million | 5.53 Million | 5.95 Million | 5.95 Million | 6.16 Million | 5.54 Million |
| Total Non Current Liabilities | 206.29 Million | 214.67 Million | 240.01 Million | 240.01 Million | 33.01 Million | 39.52 Million |
| Long-Term Debt | 198.12 Million | 210.79 Million | 220.52 Million | 220.52 Million | 28.63 Million | 35.14 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 8.17 Million | 3.88 Million | 19.49 Million | 19.49 Million | 4.38 Million | 4.38 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 1.2 Billion | 1.09 Billion | 1.1 Billion | 1.1 Billion | 1.15 Billion | 1.09 Billion |
| Stock Holders Equity | 1.2 Billion | 1.09 Billion | 1.1 Billion | 1.1 Billion | 1.15 Billion | 1.09 Billion |
| Common Stock | 790.52 Million | 790.52 Million | 790.52 Million | 790.52 Million | 790.52 Million | 790.52 Million |
| Retained Earnings | 259.53 Million | 151.49 Million | 161.51 Million | 161.51 Million | 211.26 Million | 158.42 Million |
| Accumulated other comprehensive income | 70.92 Million | 69.78 Million | 68.18 Million | 68.18 Million | 69.66 Million | 68.02 Million |
| Common Stock Equity | 1.2 Billion | 1.09 Billion | 1.1 Billion | 1.1 Billion | 1.15 Billion | 1.09 Billion |
| Capital Lease Obligation | 4.28 Million | 4.96 Million | 5.5 Million | 5.5 Million | 6.07 Million | 6.59 Million |
| Total Investments | 13.96 Million | 8.65 Million | 7.2 Million | 7.2 Million | 8.85 Million | 9.8 Million |
| Total Debt | 242.04 Million | 251.91 Million | 259.82 Million | 259.82 Million | 269.75 Million | 280.91 Million |
| Net Debt | -431.81 Million | -260.42 Million | -339.92 Million | -339.92 Million | -342.27 Million | -293.42 Million |
0HFR
IMMNOV
8111
TATACOMM
3050
GNC