Fullerton Technology Co., Ltd. (6136.TW)
TWD 22.85
(0.22%)
TWD 22.85
(0.22%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 3.96 Billion | 2.98 Billion | 3.14 Billion | 2.78 Billion | 2.74 Billion | 2.74 Billion |
| Total Current Assets | 666.93 Million | 631.71 Million | 889.16 Million | 938.28 Million | 997.13 Million | 1.03 Billion |
| Cash And Short Term Investments | 476.33 Million | 426.08 Million | 577.89 Million | 725.08 Million | 704.57 Million | 735.78 Million |
| Cash and Cash Equivalents | 235.83 Million | 202.19 Million | 343.75 Million | 449.61 Million | 433.9 Million | 424.59 Million |
| Short Term Investments | 240.5 Million | 223.89 Million | 234.14 Million | 275.46 Million | 270.66 Million | 311.18 Million |
| Net Receivables | 110.25 Million | 135.06 Million | 235.3 Million | 155.59 Million | 232.08 Million | 218.44 Million |
| Inventory | 80.28 Million | 70.52 Million | 75.9 Million | 57.55 Million | 60.41 Million | 72.51 Million |
| Other Current Assets | 50 Thousand | 42 Thousand | 57 Thousand | 54 Thousand | 57 Thousand | 12.63 Million |
| Total Non-Current Assets | 3.29 Billion | 2.35 Billion | 2.26 Billion | 1.84 Billion | 1.74 Billion | 1.7 Billion |
| Net PPE | 108.93 Million | 111.32 Million | 113.66 Million | 142.53 Million | 145.1 Million | 148.37 Million |
| Good Will And Intangible Assets | 8.84 Million | 7.86 Million | 5.39 Million | 11.19 Million | 11.84 Million | 12.9 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 8.84 Million | 7.86 Million | 5.39 Million | 11.19 Million | 11.84 Million | 12.9 Million |
| Long-Term Investments | 2.83 Billion | 1.9 Billion | 1.79 Billion | 1.3 Billion | 1.25 Billion | 1.11 Billion |
| Tax Assets | 1.84 Million | 1.83 Million | 3.43 Million | 3.57 Million | 3.86 Million | 3.35 Million |
| Other Non Current Assets | 341.18 Million | 329.26 Million | 340.3 Million | 379.35 Million | 325.9 Million | 430.45 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 103.67 Million | 110.73 Million | 108.65 Million | 127.45 Million | 123.24 Million | 110.74 Million |
| Total Current Liabilities | 63.89 Million | 63.83 Million | 66.03 Million | 113.42 Million | 101.17 Million | 89.08 Million |
| Account Payables | 8.29 Million | 7.62 Million | 1.8 Million | 8.67 Million | 7.71 Million | 6.16 Million |
| Tax Payables | 112 Thousand | - | - | - | 3.71 Million | 2.71 Million |
| Short Term Debt | 1.61 Million | 1.5 Million | 1.49 Million | 23.78 Million | 9.09 Million | 354 Thousand |
| Deferred Revenue | 35.62 Million | 1.61 Million | 36.78 Million | 34.27 Million | 41.63 Million | 2.71 Million |
| Other Current Liabilities | 18.35 Million | 53.08 Million | 25.95 Million | 46.69 Million | 42.73 Million | 79.84 Million |
| Total Non Current Liabilities | 39.78 Million | 46.89 Million | 42.61 Million | 14.02 Million | 22.06 Million | 21.66 Million |
| Long-Term Debt | 8.52 Million | 9.82 Million | 11.08 Million | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 5.92 Million | 6.18 Million | 7.8 Million | 8.29 Million | 8.01 Million | 7.84 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 3.86 Billion | 2.87 Billion | 3.04 Billion | 2.65 Billion | 2.61 Billion | 2.63 Billion |
| Stock Holders Equity | 3.83 Billion | 2.85 Billion | 3.01 Billion | 2.63 Billion | 2.59 Billion | 2.61 Billion |
| Common Stock | 1.15 Billion | 1.15 Billion | 1.15 Billion | 1.15 Billion | 1.15 Billion | 1.15 Billion |
| Retained Earnings | 162.48 Million | 129.96 Million | 144.37 Million | 114.99 Million | 163.52 Million | 164.95 Million |
| Accumulated other comprehensive income | 2.51 Billion | 1.56 Billion | 1.69 Billion | 1.33 Billion | 1.25 Billion | 1.26 Billion |
| Common Stock Equity | 3.83 Billion | 2.85 Billion | 3.01 Billion | 2.63 Billion | 2.59 Billion | 2.61 Billion |
| Capital Lease Obligation | 9.78 Million | 11.08 Million | 12.33 Million | 99 Thousand | 90 Thousand | - |
| Total Investments | 3.07 Billion | 2.12 Billion | 2.03 Billion | 1.58 Billion | 1.52 Billion | 1.42 Billion |
| Total Debt | 10.14 Million | 11.32 Million | 12.57 Million | 23.78 Million | 9.09 Million | 354 Thousand |
| Net Debt | -225.68 Million | -190.86 Million | -331.17 Million | -425.83 Million | -424.8 Million | -424.24 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 4.24 Billion | 4.43 Billion | 3.96 Billion | 3.96 Billion | 3.47 Billion | 3.21 Billion |
| Total Current Assets | 611.42 Million | 629.15 Million | 666.93 Million | 666.93 Million | 624.55 Million | 626.2 Million |
| Cash And Short Term Investments | 439.21 Million | 445.61 Million | 476.33 Million | 476.33 Million | 400.81 Million | 432.49 Million |
| Cash and Cash Equivalents | 162.98 Million | 182.32 Million | 235.83 Million | 235.83 Million | 167.95 Million | 232.73 Million |
| Short Term Investments | 276.23 Million | 263.29 Million | 240.5 Million | 240.5 Million | 232.85 Million | 199.75 Million |
| Net Receivables | 86.55 Million | 105.97 Million | 110.25 Million | 110.25 Million | 138.95 Million | 112.54 Million |
| Inventory | 79.15 Million | 77.52 Million | 80.28 Million | 80.28 Million | 84.72 Million | 81.13 Million |
| Other Current Assets | 6.5 Million | 30 Thousand | 50 Thousand | 50 Thousand | 57 Thousand | 33 Thousand |
| Total Non-Current Assets | 3.63 Billion | 3.81 Billion | 3.29 Billion | 3.29 Billion | 2.84 Billion | 2.59 Billion |
| Net PPE | 111.02 Million | 110.9 Million | 108.93 Million | 108.93 Million | 108.99 Million | 109.6 Million |
| Good Will And Intangible Assets | 8.49 Million | 9.03 Million | 8.84 Million | 8.84 Million | 8.9 Million | 8.62 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 8.49 Million | 9.03 Million | 8.84 Million | 8.84 Million | 8.9 Million | 8.62 Million |
| Long-Term Investments | 3.47 Billion | 3.32 Billion | 2.83 Billion | 2.83 Billion | 2.39 Billion | 2.17 Billion |
| Tax Assets | 1.4 Million | 1.52 Million | 1.84 Million | 1.84 Million | 1.49 Million | 1.48 Million |
| Other Non Current Assets | 32.83 Million | 365.8 Million | 341.18 Million | 341.18 Million | 332.76 Million | 302.2 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 243.04 Million | 259.28 Million | 103.67 Million | 103.67 Million | 140.44 Million | 247.12 Million |
| Total Current Liabilities | 197.62 Million | 213.74 Million | 63.89 Million | 63.89 Million | 74.23 Million | 196.87 Million |
| Account Payables | 19.91 Million | 9.11 Million | 8.29 Million | 8.29 Million | 7.14 Million | 8.6 Million |
| Tax Payables | 598 Thousand | 1.03 Million | 112 Thousand | 112 Thousand | 290 Thousand | 119 Thousand |
| Short Term Debt | 3.37 Million | 11.56 Million | 1.61 Million | 1.61 Million | 1.85 Million | 2.21 Million |
| Deferred Revenue | 1.36 Million | 165.46 Million | 35.62 Million | 35.62 Million | 33.72 Million | 160.88 Million |
| Other Current Liabilities | 172.97 Million | 27.6 Million | 18.35 Million | 18.35 Million | 31.51 Million | 25.17 Million |
| Total Non Current Liabilities | 45.42 Million | 45.53 Million | 39.78 Million | 39.78 Million | 66.21 Million | 50.25 Million |
| Long-Term Debt | 9.47 Million | 10.05 Million | 8.52 Million | 8.52 Million | 8.84 Million | 9.15 Million |
| Deferred Revenue Non Current | -1.00 | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 5.71 Million | 5.68 Million | 5.92 Million | 5.92 Million | 6.08 Million | 6.11 Million |
| Other Liabilities | 1.00 | - | - | - | - | - |
| Total Equity | 3.99 Billion | 4.18 Billion | 3.86 Billion | 3.86 Billion | 3.33 Billion | 2.97 Billion |
| Stock Holders Equity | 3.97 Billion | 4.15 Billion | 3.83 Billion | 3.83 Billion | 3.3 Billion | 2.94 Billion |
| Common Stock | 1.15 Billion | 1.15 Billion | 1.15 Billion | 1.15 Billion | 1.15 Billion | 1.15 Billion |
| Retained Earnings | 16.27 Million | 27.14 Million | 162.48 Million | 162.48 Million | 119.27 Million | 2.35 Million |
| Accumulated other comprehensive income | 2.8 Billion | 2.96 Billion | 2.51 Billion | 2.51 Billion | 2.02 Billion | 1.78 Billion |
| Common Stock Equity | 3.97 Billion | 4.15 Billion | 3.83 Billion | 3.83 Billion | 3.3 Billion | 2.94 Billion |
| Capital Lease Obligation | 9.47 Million | 12.33 Million | 9.78 Million | 9.78 Million | 10.1 Million | 10.41 Million |
| Total Investments | 3.75 Billion | 3.58 Billion | 3.07 Billion | 3.07 Billion | 2.62 Billion | 2.37 Billion |
| Total Debt | 12.84 Million | 21.61 Million | 10.14 Million | 10.14 Million | 10.7 Million | 11.37 Million |
| Net Debt | -150.13 Million | -160.71 Million | -225.68 Million | -225.68 Million | -157.25 Million | -221.36 Million |
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