Trade-Van Information Services Co. (6183.TW)
TWD 82.7
(-0.36%)
TWD 82.7
(-0.36%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 3.65 Billion | 3.41 Billion | 3.88 Billion | 3.17 Billion | 2.88 Billion | 2.9 Billion |
| Total Current Assets | 2.25 Billion | 2.1 Billion | 2.41 Billion | 1.69 Billion | 1.44 Billion | 1.6 Billion |
| Cash And Short Term Investments | 1.57 Billion | 1.48 Billion | 1.77 Billion | 1.17 Billion | 820.06 Million | 997.28 Million |
| Cash and Cash Equivalents | 1.02 Billion | 940.08 Million | 791.72 Million | 798.8 Million | 607.38 Million | 713.09 Million |
| Short Term Investments | 544.26 Million | 549.91 Million | 981.01 Million | 379.69 Million | 212.67 Million | 284.19 Million |
| Net Receivables | 679.7 Million | 616.52 Million | 644.5 Million | 463.01 Million | 623 Million | 604.74 Million |
| Inventory | 189 Thousand | 191 Thousand | 192 Thousand | 194 Thousand | 196 Thousand | 199 Thousand |
| Other Current Assets | 186 Thousand | 13 Thousand | 160 Thousand | 82.56 Million | 53 Thousand | 32 Thousand |
| Total Non-Current Assets | 1.4 Billion | 1.31 Billion | 1.46 Billion | 1.48 Billion | 1.44 Billion | 1.3 Billion |
| Net PPE | 765.36 Million | 761.23 Million | 806.61 Million | 787.22 Million | 693.99 Million | 731.65 Million |
| Good Will And Intangible Assets | 58.74 Million | 49.02 Million | 52.16 Million | 37.66 Million | 39.97 Million | 44.56 Million |
| Good Will | -6.8 Million | -6.8 Million | -6.8 Million | -6.8 Million | -6.8 Million | -8 Million |
| Intangible Assets | 65.54 Million | 55.82 Million | 58.96 Million | 44.46 Million | 46.77 Million | 52.56 Million |
| Long-Term Investments | -311.78 Million | -399.03 Million | -741.27 Million | -106.49 Million | 107.09 Million | -147.8 Million |
| Tax Assets | 12.39 Million | 9.6 Million | 13.63 Million | 13.49 Million | 11.92 Million | 12.5 Million |
| Other Non Current Assets | 883.37 Million | 891.95 Million | 1.33 Billion | 756.4 Million | 587.94 Million | 666.39 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 1.06 Billion | 948.79 Million | 1.54 Billion | 944.6 Million | 691.21 Million | 750.86 Million |
| Total Current Liabilities | 912.58 Million | 804.1 Million | 1.37 Billion | 761.69 Million | 563.95 Million | 624.85 Million |
| Account Payables | 199.28 Million | 164.05 Million | 226.31 Million | 153.36 Million | 155.68 Million | 176.9 Million |
| Tax Payables | 51.23 Million | 58.81 Million | 60.93 Million | 47.58 Million | 35.45 Million | 45.02 Million |
| Short Term Debt | 15.92 Million | 13.23 Million | 15.16 Million | 12.48 Million | 3.69 Million | 296 Thousand |
| Deferred Revenue | 617.23 Million | 105.72 Million | 588.24 Million | 496.11 Million | 398.63 Million | 45.02 Million |
| Other Current Liabilities | 80.14 Million | 521.08 Million | 540.89 Million | 99.72 Million | 5.93 Million | 402.62 Million |
| Total Non Current Liabilities | 154.28 Million | 144.69 Million | 175.7 Million | 182.91 Million | 127.26 Million | 126 Million |
| Long-Term Debt | 12.33 Million | 19.12 Million | 32.34 Million | 42.81 Million | 546 Thousand | - |
| Deferred Revenue Non Current | 104.47 Million | - | 111.76 Million | 112.32 Million | 102.43 Million | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 33.39 Million | 122.14 Million | 29.14 Million | 25.98 Million | 23.23 Million | 126 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 2.59 Billion | 2.47 Billion | 2.33 Billion | 2.23 Billion | 2.19 Billion | 2.15 Billion |
| Stock Holders Equity | 2.59 Billion | 2.47 Billion | 2.33 Billion | 2.23 Billion | 2.19 Billion | 2.15 Billion |
| Common Stock | 1.5 Billion | 1.5 Billion | 1.5 Billion | 1.5 Billion | 1.5 Billion | 1.5 Billion |
| Retained Earnings | 525.86 Million | 506.79 Million | 437.47 Million | 338.22 Million | 305.27 Million | 288.79 Million |
| Accumulated other comprehensive income | 565.63 Million | 463.91 Million | 396.32 Million | 396.39 Million | 387.74 Million | 365.57 Million |
| Common Stock Equity | 2.59 Billion | 2.47 Billion | 2.33 Billion | 2.23 Billion | 2.19 Billion | 2.15 Billion |
| Capital Lease Obligation | 28.17 Million | 32.34 Million | 47.51 Million | 55.29 Million | 4.24 Million | - |
| Total Investments | 232.47 Million | 150.88 Million | 239.73 Million | 273.19 Million | 319.76 Million | 136.38 Million |
| Total Debt | 28.25 Million | 32.35 Million | 47.51 Million | 55.3 Million | 4.24 Million | 296 Thousand |
| Net Debt | -997.68 Million | -907.72 Million | -744.2 Million | -743.5 Million | -603.14 Million | -712.79 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 4.56 Billion | 4.15 Billion | 3.65 Billion | 3.65 Billion | 3.48 Billion | 3.56 Billion |
| Total Current Assets | 2.97 Billion | 2.66 Billion | 2.25 Billion | 2.25 Billion | 2.11 Billion | 2.18 Billion |
| Cash And Short Term Investments | 2.31 Billion | 2.14 Billion | 1.57 Billion | 1.57 Billion | 1.55 Billion | 1.65 Billion |
| Cash and Cash Equivalents | 990.88 Million | 998.76 Million | 1.02 Billion | 1.02 Billion | 993.88 Million | 965.37 Million |
| Short Term Investments | 1.31 Billion | 1.15 Billion | 544.26 Million | 544.26 Million | 561.82 Million | 687.16 Million |
| Net Receivables | 539.87 Million | 513.39 Million | 679.7 Million | 679.7 Million | 561.42 Million | 535.31 Million |
| Inventory | 187 Thousand | 188 Thousand | 189 Thousand | 189 Thousand | 189 Thousand | 189 Thousand |
| Other Current Assets | 129.12 Million | 1.13 Million | 186 Thousand | 186 Thousand | 635 Thousand | 640 Thousand |
| Total Non-Current Assets | 1.58 Billion | 1.49 Billion | 1.4 Billion | 1.4 Billion | 1.36 Billion | 1.37 Billion |
| Net PPE | 927.95 Million | 784 Million | 765.36 Million | 765.36 Million | 749.1 Million | 755 Million |
| Good Will And Intangible Assets | 77.53 Million | 76.31 Million | 58.74 Million | 58.74 Million | 60.24 Million | 60.82 Million |
| Good Will | - | - | -6.8 Million | -6.8 Million | -6.8 Million | -6.8 Million |
| Intangible Assets | 77.53 Million | 76.31 Million | 65.54 Million | 65.54 Million | 67.04 Million | 67.62 Million |
| Long-Term Investments | 536.93 Million | -885.15 Million | -311.78 Million | -311.78 Million | -356.99 Million | -479.45 Million |
| Tax Assets | 11.76 Million | 11.51 Million | 12.39 Million | 12.39 Million | 9.36 Million | 9.33 Million |
| Other Non Current Assets | 35.29 Million | 1.5 Billion | 883.37 Million | 883.37 Million | 902.35 Million | 1.02 Billion |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 2.14 Billion | 1.43 Billion | 1.06 Billion | 1.06 Billion | 953.32 Million | 1.16 Billion |
| Total Current Liabilities | 1.82 Billion | 1.23 Billion | 912.58 Million | 912.58 Million | 808.64 Million | 1.01 Billion |
| Account Payables | 206.03 Million | 174.94 Million | 199.28 Million | 199.28 Million | 143.16 Million | 127.52 Million |
| Tax Payables | 55.5 Million | 75.96 Million | 51.23 Million | 51.23 Million | 90.8 Million | 60.33 Million |
| Short Term Debt | 52.79 Million | 23.72 Million | 15.92 Million | 15.92 Million | 15.24 Million | 15.27 Million |
| Deferred Revenue | 146.42 Million | 499.96 Million | 617.23 Million | 617.23 Million | 498.75 Million | 844.68 Million |
| Other Current Liabilities | 1.41 Billion | 539.8 Million | 80.14 Million | 80.14 Million | 151.47 Million | 28.5 Million |
| Total Non Current Liabilities | 320.82 Million | 197.68 Million | 154.28 Million | 154.28 Million | 144.68 Million | 145.57 Million |
| Long-Term Debt | 173.61 Million | 51.71 Million | 12.33 Million | 12.33 Million | 14.94 Million | 18.63 Million |
| Deferred Revenue Non Current | - | 103.01 Million | 104.47 Million | 104.47 Million | 92.35 Million | 91.22 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 142.12 Million | 37.22 Million | 33.39 Million | 33.39 Million | 32.51 Million | 32.06 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 2.42 Billion | 2.71 Billion | 2.59 Billion | 2.59 Billion | 2.52 Billion | 2.4 Billion |
| Stock Holders Equity | 2.42 Billion | 2.71 Billion | 2.59 Billion | 2.59 Billion | 2.52 Billion | 2.4 Billion |
| Common Stock | 1.5 Billion | 1.5 Billion | 1.5 Billion | 1.5 Billion | 1.5 Billion | 1.5 Billion |
| Retained Earnings | 328.39 Million | 634.88 Million | 525.86 Million | 525.86 Million | 434.14 Million | 304.85 Million |
| Accumulated other comprehensive income | 596.21 Million | -69.13 Million | 565.63 Million | 565.63 Million | 594.54 Million | 597.02 Million |
| Common Stock Equity | 2.42 Billion | 2.71 Billion | 2.59 Billion | 2.59 Billion | 2.52 Billion | 2.4 Billion |
| Capital Lease Obligation | 173.61 Million | 75.3 Million | 28.17 Million | 28.17 Million | 30.18 Million | 33.9 Million |
| Total Investments | 1.85 Billion | 264.94 Million | 232.47 Million | 232.47 Million | 204.82 Million | 207.71 Million |
| Total Debt | 226.41 Million | 75.43 Million | 28.25 Million | 28.25 Million | 30.19 Million | 33.9 Million |
| Net Debt | -764.47 Million | -923.32 Million | -997.68 Million | -997.68 Million | -963.68 Million | -931.46 Million |
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ZODIACVEN
ACRI-A
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2368
ADANIENT