TaiDoc Technology Corporation (4736.TW)
TWD 144.0
(-1.37%)
TWD 144.0
(-1.37%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Total Assets | 11.9 Billion | 12.9 Billion | 10.52 Billion | 9.16 Billion | - |
| Total Current Assets | 7.1 Billion | 7.97 Billion | 5.94 Billion | 5.01 Billion | 171.76 Million |
| Cash And Short Term Investments | 4.73 Billion | 5.02 Billion | 3.07 Billion | 2.3 Billion | 171.76 Million |
| Cash and Cash Equivalents | 3.59 Billion | 3.72 Billion | 2.83 Billion | 2.23 Billion | 171.76 Million |
| Short Term Investments | 1.13 Billion | 1.29 Billion | 240.87 Million | 67.37 Million | - |
| Net Receivables | 1.16 Billion | 1.31 Billion | 1.41 Billion | 1.17 Billion | - |
| Inventory | 1.2 Billion | 1.62 Billion | 1.44 Billion | 1.52 Billion | - |
| Other Current Assets | 3.77 Million | 6.06 Million | 4.03 Million | 4.67 Million | - |
| Total Non-Current Assets | 4.79 Billion | 4.92 Billion | 4.58 Billion | 4.15 Billion | - |
| Net PPE | 2.93 Billion | 3.19 Billion | 2.47 Billion | 2.81 Billion | - |
| Good Will And Intangible Assets | 5.65 Million | 5.99 Million | 6.53 Million | 5.16 Million | - |
| Good Will | - | - | - | - | - |
| Intangible Assets | 5.65 Million | - | - | - | - |
| Long-Term Investments | -930.11 Million | -1.18 Billion | -120.94 Million | 53.45 Million | - |
| Tax Assets | 312.44 Million | 273.42 Million | 214.7 Million | 207.27 Million | - |
| Other Non Current Assets | 2.47 Billion | 2.64 Billion | 2 Billion | 1.07 Billion | - |
| Other Assets | - | - | - | - | - |
| Total Liabilities | 2.64 Billion | 2.9 Billion | 2.88 Billion | 2.54 Billion | - |
| Total Current Liabilities | 2.3 Billion | 2.51 Billion | 2.48 Billion | 1.73 Billion | - |
| Account Payables | 341.15 Million | 474.44 Million | 570.28 Million | 549.98 Million | - |
| Tax Payables | 149.1 Million | 730.71 Million | 227.89 Million | 301.04 Million | - |
| Short Term Debt | 840.86 Million | 338.7 Million | 949.55 Million | 160.62 Million | - |
| Deferred Revenue | 1.11 Billion | 1.69 Billion | 961.74 Million | 981.03 Million | - |
| Other Current Liabilities | 2.4 Million | 4.51 Million | 7.48 Million | 47 Million | - |
| Total Non Current Liabilities | 344.18 Million | 393.67 Million | 398.82 Million | 809.3 Million | - |
| Long-Term Debt | 250.05 Million | 297.6 Million | 312.77 Million | 746.01 Million | - |
| Deferred Revenue Non Current | - | 60 Thousand | 120 Thousand | 180 Thousand | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - |
| Other Non Current Liabilities | 19.28 Million | 19.24 Million | 18.42 Million | 8.92 Million | - |
| Other Liabilities | - | - | - | - | - |
| Total Equity | 9.25 Billion | 9.99 Billion | 7.63 Billion | 6.62 Billion | - |
| Stock Holders Equity | 8.9 Billion | 9.66 Billion | 7.39 Billion | 6.42 Billion | - |
| Common Stock | 953.74 Million | 952.35 Million | 929.55 Million | 921.38 Million | - |
| Retained Earnings | 4.45 Billion | 5.28 Billion | 3.32 Billion | 2.33 Billion | - |
| Accumulated other comprehensive income | -43.01 Million | - | - | - | - |
| Common Stock Equity | 8.9 Billion | 9.66 Billion | 7.39 Billion | 6.42 Billion | - |
| Capital Lease Obligation | 12.52 Million | 7.98 Million | 5.01 Million | 8.41 Million | - |
| Total Investments | 209.1 Million | 115.6 Million | 119.92 Million | 120.82 Million | - |
| Total Debt | 1.09 Billion | 636.31 Million | 1.26 Billion | 906.63 Million | - |
| Net Debt | -2.5 Billion | -3.09 Billion | -1.57 Billion | -1.33 Billion | -171.76 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 12.25 Billion | 11.9 Billion | 11.9 Billion | 11.9 Billion | 12.27 Billion | 12.77 Billion |
| Total Current Assets | 7.48 Billion | 7.12 Billion | 7.1 Billion | 7.1 Billion | 7.5 Billion | 8 Billion |
| Cash And Short Term Investments | 5.06 Billion | 4.83 Billion | 4.73 Billion | 4.73 Billion | 4.89 Billion | 5.22 Billion |
| Cash and Cash Equivalents | 3.36 Billion | 3.07 Billion | 3.59 Billion | 3.59 Billion | 3.34 Billion | 3.5 Billion |
| Short Term Investments | 1.7 Billion | 1.75 Billion | 1.13 Billion | 1.13 Billion | 1.54 Billion | 1.71 Billion |
| Net Receivables | 1.23 Billion | 1.11 Billion | 1.16 Billion | 1.16 Billion | 1.3 Billion | 1.51 Billion |
| Inventory | 1.17 Billion | 1.17 Billion | 1.2 Billion | 1.2 Billion | 1.29 Billion | 1.26 Billion |
| Other Current Assets | 6.14 Million | 4.48 Million | 3.77 Million | 3.77 Million | 4.89 Million | 7.29 Million |
| Total Non-Current Assets | 4.77 Billion | 4.78 Billion | 4.79 Billion | 4.79 Billion | 4.77 Billion | 4.77 Billion |
| Net PPE | 2.97 Billion | 2.95 Billion | 2.93 Billion | 2.93 Billion | 3.05 Billion | 3.03 Billion |
| Good Will And Intangible Assets | 5.3 Million | 5.19 Million | 5.65 Million | 5.65 Million | 6.92 Million | 5.99 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 5.3 Million | - | - | - | - | - |
| Long-Term Investments | -1.52 Billion | -1.54 Billion | -930.11 Million | -930.11 Million | -1.43 Billion | -1.6 Billion |
| Tax Assets | 309.96 Million | 303.41 Million | 312.44 Million | 312.44 Million | 300.98 Million | 308.43 Million |
| Other Non Current Assets | 3 Billion | 3.06 Billion | 2.47 Billion | 2.47 Billion | 2.85 Billion | 3.02 Billion |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 3.31 Billion | 2.24 Billion | 2.64 Billion | 2.64 Billion | 3.28 Billion | 4.13 Billion |
| Total Current Liabilities | 2.96 Billion | 1.89 Billion | 2.3 Billion | 2.3 Billion | 2.9 Billion | 3.76 Billion |
| Account Payables | 493.8 Million | 412.22 Million | 341.15 Million | 341.15 Million | 337.99 Million | 377.81 Million |
| Tax Payables | 97.4 Million | 173.99 Million | 149.1 Million | 149.1 Million | 121.43 Million | 250.45 Million |
| Short Term Debt | 441.94 Million | 441.31 Million | 840.86 Million | 840.86 Million | 841.16 Million | 341 Million |
| Deferred Revenue | 2.03 Billion | 1.03 Billion | 1.11 Billion | 1.11 Billion | 1.72 Billion | 3.03 Billion |
| Other Current Liabilities | 2.31 Million | 7.31 Million | 2.4 Million | 2.4 Million | 2.35 Million | 2.69 Million |
| Total Non Current Liabilities | 346.72 Million | 350.36 Million | 344.18 Million | 344.18 Million | 376.14 Million | 371.08 Million |
| Long-Term Debt | 232.08 Million | 240.8 Million | 250.05 Million | 250.05 Million | 256.31 Million | 268.56 Million |
| Deferred Revenue Non Current | - | - | - | - | 60 Thousand | 60 Thousand |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 18.64 Million | 18.9 Million | 19.28 Million | 19.28 Million | 19.36 Million | 18.87 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 8.94 Billion | 9.66 Billion | 9.25 Billion | 9.25 Billion | 8.99 Billion | 8.64 Billion |
| Stock Holders Equity | 8.57 Billion | 9.29 Billion | 8.9 Billion | 8.9 Billion | 8.66 Billion | 8.33 Billion |
| Common Stock | 953.74 Million | 953.74 Million | 953.74 Million | 953.74 Million | 953.74 Million | 953.68 Million |
| Retained Earnings | 4.37 Billion | 4.86 Billion | 4.45 Billion | 4.45 Billion | 4.34 Billion | 4.01 Billion |
| Accumulated other comprehensive income | -87.89 Million | - | - | - | - | - |
| Common Stock Equity | 8.57 Billion | 9.29 Billion | 8.9 Billion | 8.9 Billion | 8.66 Billion | 8.33 Billion |
| Capital Lease Obligation | 12.1 Million | 11.89 Million | 12.52 Million | 12.52 Million | 10.76 Million | 13.58 Million |
| Total Investments | 176.82 Million | 211.03 Million | 209.1 Million | 209.1 Million | 110.8 Million | 113.85 Million |
| Total Debt | 674.03 Million | 682.11 Million | 1.09 Billion | 1.09 Billion | 1.09 Billion | 609.57 Million |
| Net Debt | -2.68 Billion | -2.39 Billion | -2.5 Billion | -2.5 Billion | -2.24 Billion | -2.89 Billion |
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