Desiccant Technology Corporation (5292.TW)
TWD 157.0
(0.0%)
TWD 157.0
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Total Assets | 2.75 Billion | 2.27 Billion | 1.62 Billion | 1.28 Billion | - |
| Total Current Assets | 2.3 Billion | 1.85 Billion | 1.17 Billion | 941.55 Million | 4000.00 |
| Cash And Short Term Investments | 1.38 Billion | 859.84 Million | 411.25 Million | 416.66 Million | - |
| Cash and Cash Equivalents | 1.16 Billion | 772.61 Million | 351.14 Million | 334.73 Million | - |
| Short Term Investments | 225.88 Million | 87.22 Million | 60.1 Million | 81.93 Million | - |
| Net Receivables | 26.32 Million | - | 563.35 Million | 410.4 Million | - |
| Inventory | 165.74 Million | 292.13 Million | 189.04 Million | 114.47 Million | - |
| Other Current Assets | 725.47 Million | - | 14.25 Million | 5000.00 | 4000.00 |
| Total Non-Current Assets | 451.34 Million | 422.91 Million | 445.77 Million | 339.06 Million | - |
| Net PPE | 374.16 Million | 357.96 Million | 371.06 Million | 270.43 Million | - |
| Good Will And Intangible Assets | 2.82 Million | 8.37 Million | 14.27 Million | 2.76 Million | - |
| Good Will | - | - | - | - | - |
| Intangible Assets | 2.82 Million | 8.37 Million | 14.27 Million | 2.76 Million | - |
| Long-Term Investments | -225.46 Million | -86.8 Million | -59.68 Million | -75.99 Million | - |
| Tax Assets | 11.58 Million | 10.45 Million | 12.05 Million | 11.56 Million | - |
| Other Non Current Assets | 288.24 Million | 132.92 Million | 108.06 Million | 130.3 Million | - |
| Other Assets | - | - | - | - | - |
| Total Liabilities | 1.3 Billion | 1.35 Billion | 960.98 Million | 708.8 Million | 1.07 Million |
| Total Current Liabilities | 1.26 Billion | 1.31 Billion | 932.14 Million | 672.91 Million | - |
| Account Payables | 152.22 Million | 125.93 Million | 123.13 Million | 88.51 Million | - |
| Tax Payables | 51.62 Million | 36.51 Million | 29.58 Million | 17.31 Million | - |
| Short Term Debt | 183.9 Million | 293.23 Million | 254.42 Million | 201.42 Million | - |
| Deferred Revenue | 923.52 Million | 898.8 Million | 553.42 Million | 382 Million | - |
| Other Current Liabilities | 1.59 Million | 1.2 Million | 1.16 Million | 962 Thousand | - |
| Total Non Current Liabilities | 42.1 Million | 32.14 Million | 28.83 Million | 35.89 Million | 1.07 Million |
| Long-Term Debt | - | - | - | - | 1.07 Million |
| Deferred Revenue Non Current | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - |
| Other Non Current Liabilities | 13.95 Million | 14.52 Million | 17.61 Million | 15.72 Million | -1.07 Million |
| Other Liabilities | - | - | - | - | - |
| Total Equity | 1.45 Billion | 926.89 Million | 662.71 Million | 571.81 Million | - |
| Stock Holders Equity | 1.45 Billion | 926.89 Million | 662.71 Million | 571.81 Million | - |
| Common Stock | 348 Million | 308 Million | 268 Million | 268 Million | - |
| Retained Earnings | 682.8 Million | 492.92 Million | 332.94 Million | 252.8 Million | - |
| Accumulated other comprehensive income | -20.98 Million | - | - | - | - |
| Common Stock Equity | 1.45 Billion | 926.89 Million | 662.71 Million | 571.81 Million | - |
| Capital Lease Obligation | - | - | - | 1.07 Million | 2.48 Million |
| Total Investments | 423 Thousand | 423 Thousand | 423 Thousand | 5.93 Million | - |
| Total Debt | 183.9 Million | 293.23 Million | 254.42 Million | 201.42 Million | - |
| Net Debt | -979.04 Million | -479.37 Million | -96.71 Million | -133.31 Million | - |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 3.06 Billion | 2.92 Billion | 2.75 Billion | 2.75 Billion | 2.51 Billion | 2.3 Billion |
| Total Current Assets | 2.61 Billion | 2.48 Billion | 2.3 Billion | 2.3 Billion | 2.09 Billion | 1.89 Billion |
| Cash And Short Term Investments | 1.79 Billion | 1.5 Billion | 1.38 Billion | 1.38 Billion | 942.64 Million | 979.54 Million |
| Cash and Cash Equivalents | 1.57 Billion | 1.27 Billion | 1.16 Billion | 1.16 Billion | 777.26 Million | 814.66 Million |
| Short Term Investments | 226.82 Million | 226.58 Million | 225.88 Million | 225.88 Million | 165.37 Million | 164.88 Million |
| Net Receivables | 642.04 Million | 796.06 Million | - | - | - | - |
| Inventory | 175.51 Million | 182.42 Million | 165.74 Million | 165.74 Million | 304.56 Million | 251.49 Million |
| Other Current Assets | 9000.00 | 10 Thousand | - | - | - | - |
| Total Non-Current Assets | 449.74 Million | 444.23 Million | 451.34 Million | 451.34 Million | 418.75 Million | 413.65 Million |
| Net PPE | 371.62 Million | 370.7 Million | 374.16 Million | 374.16 Million | 351.47 Million | 350.79 Million |
| Good Will And Intangible Assets | 532 Thousand | 1.52 Million | 2.82 Million | 2.82 Million | 4.17 Million | 5.35 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 532 Thousand | 1.52 Million | 2.82 Million | 2.82 Million | 4.17 Million | 5.35 Million |
| Long-Term Investments | -226.39 Million | -226.15 Million | -225.46 Million | -225.46 Million | -164.94 Million | -164.45 Million |
| Tax Assets | 10.87 Million | 11.01 Million | 11.58 Million | 11.58 Million | 9.96 Million | 11.33 Million |
| Other Non Current Assets | 293.1 Million | 287.15 Million | 288.24 Million | 288.24 Million | 218.08 Million | 210.63 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 1.58 Billion | 1.53 Billion | 1.3 Billion | 1.3 Billion | 1.47 Billion | 1.32 Billion |
| Total Current Liabilities | 1.54 Billion | 1.5 Billion | 1.26 Billion | 1.26 Billion | 1.43 Billion | 1.29 Billion |
| Account Payables | 137.18 Million | 168.47 Million | 152.22 Million | 152.22 Million | 174.64 Million | 128.46 Million |
| Tax Payables | 44.21 Million | 81.29 Million | 51.62 Million | 51.62 Million | 25.51 Million | 39.66 Million |
| Short Term Debt | 237.66 Million | 246.93 Million | 183.9 Million | 183.9 Million | 224.67 Million | 184.94 Million |
| Deferred Revenue | 1.16 Billion | 1.08 Billion | 923.52 Million | 923.52 Million | 1.03 Billion | 977.22 Million |
| Other Current Liabilities | 1.34 Million | 1.01 Million | 1.59 Million | 1.59 Million | 1.42 Million | 1.22 Million |
| Total Non Current Liabilities | 48.37 Million | 33.88 Million | 42.1 Million | 42.1 Million | 39.72 Million | 36.05 Million |
| Long-Term Debt | - | - | - | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 14.11 Million | 14.03 Million | 13.95 Million | 13.95 Million | 14.23 Million | 14.15 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 1.47 Billion | 1.38 Billion | 1.45 Billion | 1.45 Billion | 1.04 Billion | 976.64 Million |
| Stock Holders Equity | 1.47 Billion | 1.38 Billion | 1.45 Billion | 1.45 Billion | 1.04 Billion | 976.64 Million |
| Common Stock | 382.8 Million | 348 Million | 348 Million | 348 Million | 308 Million | 308 Million |
| Retained Earnings | 629.38 Million | 611.32 Million | 682.8 Million | 682.8 Million | 584.85 Million | 522.65 Million |
| Accumulated other comprehensive income | 20.9 Million | - | - | - | - | - |
| Common Stock Equity | 1.47 Billion | 1.38 Billion | 1.45 Billion | 1.45 Billion | 1.04 Billion | 976.64 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 423 Thousand | 423 Thousand | 423 Thousand | 423 Thousand | 423 Thousand | 423 Thousand |
| Total Debt | 237.66 Million | 246.93 Million | 183.9 Million | 183.9 Million | 224.67 Million | 184.94 Million |
| Net Debt | -1.33 Billion | -1.03 Billion | -979.04 Million | -979.04 Million | -552.59 Million | -629.71 Million |
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