Nishoku Technology Inc. (3679.TW)
TWD 131.0
(0.0%)
TWD 131.0
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 8.52 Billion | 8.89 Billion | 9.09 Billion | 8.61 Billion | 7.78 Billion | 7.36 Billion |
| Total Current Assets | 5.17 Billion | 5.56 Billion | 6.07 Billion | 5.74 Billion | 5.9 Billion | 5.5 Billion |
| Cash And Short Term Investments | 3.57 Billion | 3.91 Billion | 4.15 Billion | 3.34 Billion | 4 Billion | 3.61 Billion |
| Cash and Cash Equivalents | 3.53 Billion | 3.86 Billion | 3.99 Billion | 2.62 Billion | 3.53 Billion | 3.34 Billion |
| Short Term Investments | 40.1 Million | 44.28 Million | 160.38 Million | 723.26 Million | 460.99 Million | 270.79 Million |
| Net Receivables | 1.18 Billion | 1.18 Billion | 1.35 Billion | 1.81 Billion | 1.39 Billion | 1.34 Billion |
| Inventory | 351.25 Million | 451.81 Million | 519.87 Million | 523.07 Million | 475.62 Million | 498.52 Million |
| Other Current Assets | 59.82 Million | 23.22 Million | 38.96 Million | 54.1 Million | 35.22 Million | 48.53 Million |
| Total Non-Current Assets | 3.35 Billion | 3.32 Billion | 3.02 Billion | 2.87 Billion | 1.87 Billion | 1.85 Billion |
| Net PPE | 1.46 Billion | 1.55 Billion | 1.46 Billion | 1.51 Billion | 1.66 Billion | 1.64 Billion |
| Good Will And Intangible Assets | 258.05 Million | 311.13 Million | 223.65 Million | 798.28 Million | - | - |
| Good Will | 189.4 Million | 231.58 Million | - | - | - | - |
| Intangible Assets | 68.65 Million | 79.54 Million | - | - | - | - |
| Long-Term Investments | 1.75 Billion | 1.61 Billion | 1.3 Billion | 528.13 Million | - | - |
| Tax Assets | 38.34 Million | 25.65 Million | 22.26 Million | 21.79 Million | 96.55 Million | 67.53 Million |
| Other Non Current Assets | -161.4 Million | -183.31 Million | 18.19 Million | 10.67 Million | 109.96 Million | 135.88 Million |
| Other Assets | 1.00 | - | - | - | - | - |
| Total Liabilities | 4.07 Billion | 4.25 Billion | 4.68 Billion | 4.16 Billion | 3.83 Billion | 3.43 Billion |
| Total Current Liabilities | 2.47 Billion | 2.17 Billion | 2.85 Billion | 2.27 Billion | 1.97 Billion | 1.81 Billion |
| Account Payables | 469.99 Million | 515.02 Million | 588.5 Million | 800.42 Million | 604.37 Million | 601.3 Million |
| Tax Payables | 456.91 Million | 697.66 Million | - | - | - | - |
| Short Term Debt | 1.59 Billion | 1.23 Billion | 1.86 Billion | 1.02 Billion | 1.03 Billion | 905.7 Million |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | 409.11 Million | 426.62 Million | 399.99 Million | 447.83 Million | 334.25 Million | 308.79 Million |
| Total Non Current Liabilities | 1.6 Billion | 2.07 Billion | 1.82 Billion | 1.88 Billion | 1.86 Billion | 1.61 Billion |
| Long-Term Debt | 850 Million | 1.34 Billion | 1.15 Billion | 1.23 Billion | 1.07 Billion | 900 Million |
| Deferred Revenue Non Current | 22.16 Million | 1.3 Billion | 1.15 Billion | 1.2 Billion | 1 Billion | -718.96 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 3.02 Million | -1.3 Billion | -1.15 Billion | -1.2 Billion | -1 Billion | 718.96 Million |
| Other Liabilities | 1.00 | - | - | - | - | - |
| Total Equity | 5.01 Billion | 5.15 Billion | 4.41 Billion | 4.45 Billion | 3.94 Billion | 3.92 Billion |
| Stock Holders Equity | 4.45 Billion | 4.64 Billion | 4.41 Billion | 4.45 Billion | 3.94 Billion | 3.92 Billion |
| Common Stock | 630.4 Million | 630.48 Million | 626.71 Million | 627.45 Million | 622.96 Million | 622.96 Million |
| Retained Earnings | 2.17 Billion | 2.31 Billion | 2.23 Billion | 2.29 Billion | 1.99 Billion | 1.88 Billion |
| Accumulated other comprehensive income | 713.18 Million | 785.53 Million | 586.67 Million | 578.94 Million | 375.56 Million | 468.1 Million |
| Common Stock Equity | 4.45 Billion | 4.64 Billion | 4.41 Billion | 4.45 Billion | 3.94 Billion | 3.92 Billion |
| Capital Lease Obligation | 22.16 Million | 71.01 Million | 37.94 Million | 70.11 Million | 135.11 Million | - |
| Total Investments | 1.79 Billion | 1.66 Billion | 1.46 Billion | 1.25 Billion | 460.99 Million | 270.79 Million |
| Total Debt | 2.46 Billion | 2.57 Billion | 3.02 Billion | 2.25 Billion | 2.1 Billion | 1.8 Billion |
| Net Debt | -1.07 Billion | -1.28 Billion | -973.76 Million | -367.61 Million | -1.42 Billion | -1.53 Billion |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 8.47 Billion | 8.66 Billion | 8.65 Billion | 8.52 Billion | 8.52 Billion | 8.71 Billion |
| Total Current Assets | 5.34 Billion | 5.5 Billion | 5.27 Billion | 5.17 Billion | 5.17 Billion | 5.24 Billion |
| Cash And Short Term Investments | 3.62 Billion | 3.89 Billion | 3.68 Billion | 3.57 Billion | 3.57 Billion | 3.63 Billion |
| Cash and Cash Equivalents | 3.58 Billion | 3.85 Billion | 3.64 Billion | 3.53 Billion | 3.53 Billion | 3.57 Billion |
| Short Term Investments | 44.23 Million | 43.68 Million | 42.68 Million | 40.1 Million | 40.1 Million | 62.71 Million |
| Net Receivables | 1.24 Billion | 1.19 Billion | 1.14 Billion | 1.18 Billion | 1.18 Billion | 1.17 Billion |
| Inventory | 409.86 Million | 342.39 Million | 346.97 Million | 351.25 Million | 351.25 Million | 401.38 Million |
| Other Current Assets | 61.98 Million | 74.38 Million | 98.54 Million | 59.82 Million | 59.82 Million | 34.3 Million |
| Total Non-Current Assets | 3.12 Billion | 3.15 Billion | 3.37 Billion | 3.35 Billion | 3.35 Billion | 3.46 Billion |
| Net PPE | 1.49 Billion | 1.42 Billion | 1.42 Billion | 1.46 Billion | 1.46 Billion | 1.53 Billion |
| Good Will And Intangible Assets | - | -1.00 | -1.00 | 258.05 Million | 258.05 Million | 128.9 Million |
| Good Will | - | - | - | 189.4 Million | 189.4 Million | - |
| Intangible Assets | - | - | - | 68.65 Million | 68.65 Million | - |
| Long-Term Investments | 1.43 Billion | 1.6 Billion | 1.84 Billion | 1.75 Billion | 1.75 Billion | 1.74 Billion |
| Tax Assets | 18.33 Million | 12.47 Million | 16.9 Million | 38.34 Million | 38.34 Million | 32.32 Million |
| Other Non Current Assets | 175.11 Million | 110.08 Million | 91.85 Million | -161.4 Million | -161.4 Million | 20.63 Million |
| Other Assets | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | - |
| Total Liabilities | 3.78 Billion | 4.11 Billion | 3.84 Billion | 4.07 Billion | 4.07 Billion | 4.2 Billion |
| Total Current Liabilities | 2.13 Billion | 2.5 Billion | 2 Billion | 2.47 Billion | 2.47 Billion | 2.56 Billion |
| Account Payables | 545.46 Million | 455.57 Million | 425.27 Million | 469.99 Million | 469.99 Million | 532.87 Million |
| Tax Payables | - | - | - | 456.91 Million | 456.91 Million | - |
| Short Term Debt | 1.22 Billion | 1.16 Billion | 1.2 Billion | 1.59 Billion | 1.59 Billion | 1.63 Billion |
| Deferred Revenue | - | 472.8 Million | - | - | - | - |
| Other Current Liabilities | 364.68 Million | 409.01 Million | 376.35 Million | 409.11 Million | 409.11 Million | 397.9 Million |
| Total Non Current Liabilities | 1.64 Billion | 1.6 Billion | 1.84 Billion | 1.6 Billion | 1.6 Billion | 1.63 Billion |
| Long-Term Debt | 900 Million | 900 Million | 1.05 Billion | 850 Million | 850 Million | 877.91 Million |
| Deferred Revenue Non Current | - | -709.79 Million | -1.00 | 22.16 Million | 22.16 Million | 850 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 4.02 Million | 709.79 Million | 3.08 Million | 3.02 Million | 3.02 Million | -850 Million |
| Other Liabilities | - | -1.00 | 1.00 | 1.00 | 1.00 | - |
| Total Equity | 4.69 Billion | 4.55 Billion | 4.8 Billion | 5.01 Billion | 5.01 Billion | 4.51 Billion |
| Stock Holders Equity | 4.69 Billion | 4.55 Billion | 4.8 Billion | 4.45 Billion | 4.45 Billion | 4.51 Billion |
| Common Stock | 630.4 Million | 630.4 Million | 630.4 Million | 630.4 Million | 630.4 Million | 630.48 Million |
| Retained Earnings | 2.22 Billion | 2.12 Billion | 2.45 Billion | 2.17 Billion | 2.17 Billion | 2.15 Billion |
| Accumulated other comprehensive income | 937.59 Million | 895.76 Million | 797.71 Million | 713.18 Million | 713.18 Million | 798.9 Million |
| Common Stock Equity | 4.69 Billion | 4.55 Billion | 4.8 Billion | 4.45 Billion | 4.45 Billion | 4.51 Billion |
| Capital Lease Obligation | - | 701 Thousand | 1.7 Million | 22.16 Million | 22.16 Million | 52.6 Million |
| Total Investments | 1.48 Billion | 1.65 Billion | 1.89 Billion | 1.79 Billion | 1.79 Billion | 1.8 Billion |
| Total Debt | 2.12 Billion | 2.06 Billion | 2.25 Billion | 2.46 Billion | 2.46 Billion | 2.51 Billion |
| Net Debt | -1.45 Billion | -1.78 Billion | -1.38 Billion | -1.07 Billion | -1.07 Billion | -1.05 Billion |
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