Taiwan Optical Platform Co., Ltd. (6464.TW)
TWD 79.5
(0.38%)
TWD 79.5
(0.38%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 18.68 Billion | 18.74 Billion | 19.91 Billion | 20.21 Billion | 19.9 Billion | 8.91 Billion |
| Total Current Assets | 2.45 Billion | 2.05 Billion | 2.75 Billion | 2.61 Billion | 2.64 Billion | 2.11 Billion |
| Cash And Short Term Investments | 1.86 Billion | 1.55 Billion | 2.26 Billion | 2.17 Billion | 2.19 Billion | 1.82 Billion |
| Cash and Cash Equivalents | 1.84 Billion | 1.53 Billion | 2.24 Billion | 2.15 Billion | 2.13 Billion | 1.76 Billion |
| Short Term Investments | 19.54 Million | 14.33 Million | 18.28 Million | 19.15 Million | 62.21 Million | 59.44 Million |
| Net Receivables | 345.33 Million | 349.8 Million | 283.85 Million | 300.75 Million | 311.34 Million | 185.16 Million |
| Inventory | 24.33 Million | 38.39 Million | 34.71 Million | 33.37 Million | 68.33 Million | 40.49 Million |
| Other Current Assets | 219.35 Million | 116.46 Million | 165.95 Million | 98.65 Million | 70.37 Million | 62.16 Million |
| Total Non-Current Assets | 16.22 Billion | 16.69 Billion | 17.16 Billion | 17.6 Billion | 17.25 Billion | 6.8 Billion |
| Net PPE | 1.88 Billion | 1.85 Billion | 1.9 Billion | 1.91 Billion | 2.11 Billion | 1.47 Billion |
| Good Will And Intangible Assets | 12.99 Billion | 13.3 Billion | 13.41 Billion | 13.53 Billion | 13.64 Billion | 4.14 Billion |
| Good Will | 8.22 Billion | 8.42 Billion | 8.41 Billion | 8.41 Billion | 8.41 Billion | 4.13 Billion |
| Intangible Assets | 4.76 Billion | 4.88 Billion | 5 Billion | 5.12 Billion | 5.23 Billion | 4.94 Million |
| Long-Term Investments | 1.07 Billion | 816.75 Million | 947.44 Million | 1.14 Billion | 914.01 Million | 854.32 Million |
| Tax Assets | 100.02 Million | 99.22 Million | 119.08 Million | 127.37 Million | 118.5 Million | 96.09 Million |
| Other Non Current Assets | 178.46 Million | 608.24 Million | 777.71 Million | 887.66 Million | 465.26 Million | 229.35 Million |
| Other Assets | 1.00 | - | - | - | - | - |
| Total Liabilities | 10.39 Billion | 10.47 Billion | 11.7 Billion | 13.11 Billion | 13.35 Billion | 2.42 Billion |
| Total Current Liabilities | 2.29 Billion | 1.96 Billion | 2.42 Billion | 2.47 Billion | 2.12 Billion | 1.49 Billion |
| Account Payables | 88.26 Million | 58.41 Million | 105.07 Million | 558.19 Million | 111.97 Million | 125.61 Million |
| Tax Payables | 162.5 Million | 133.4 Million | 186.89 Million | 154.34 Million | 139.68 Million | 136.74 Million |
| Short Term Debt | 885.11 Million | 594.41 Million | 981.9 Million | 84.69 Million | 722.45 Million | 360.4 Million |
| Deferred Revenue | 725.23 Million | 716.31 Million | 1.32 Billion | 1.25 Billion | 1.28 Billion | 136.74 Million |
| Other Current Liabilities | 591.73 Million | 598.57 Million | 12.3 Million | 577.29 Million | 12.1 Million | 875.29 Million |
| Total Non Current Liabilities | 8.1 Billion | 8.5 Billion | 9.27 Billion | 10.64 Billion | 11.22 Billion | 927.86 Million |
| Long-Term Debt | 7.4 Billion | 7.81 Billion | 8.5 Billion | 9.81 Billion | 10.33 Billion | 610 Million |
| Deferred Revenue Non Current | 23.61 Million | - | 87.46 Million | 106.14 Million | 140.8 Million | 278 Thousand |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 376.08 Million | 365.4 Million | 333.1 Million | 337.5 Million | 336.56 Million | 317.51 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 8.28 Billion | 8.27 Billion | 8.21 Billion | 7.09 Billion | 6.55 Billion | 6.48 Billion |
| Stock Holders Equity | 7.87 Billion | 8.01 Billion | 8 Billion | 7.06 Billion | 6.51 Billion | 6.44 Billion |
| Common Stock | 1.27 Billion | 1.31 Billion | 1.3 Billion | 1.24 Billion | 1.22 Billion | 1.26 Billion |
| Retained Earnings | 3.82 Billion | 2.55 Billion | 2.32 Billion | 1.75 Billion | 1.26 Billion | 1.45 Billion |
| Accumulated other comprehensive income | 932.28 Million | 751.2 Million | 999.34 Million | 897.84 Million | 851.48 Million | 681.2 Million |
| Common Stock Equity | 7.87 Billion | 8.01 Billion | 8 Billion | 7.06 Billion | 6.51 Billion | 6.44 Billion |
| Capital Lease Obligation | 23.61 Million | 60.99 Million | 64.3 Million | 16.37 Million | 30.44 Million | - |
| Total Investments | 1.09 Billion | 831.09 Million | 965.72 Million | 1.15 Billion | 976.23 Million | 913.76 Million |
| Total Debt | 8.3 Billion | 8.4 Billion | 9.48 Billion | 9.9 Billion | 11.06 Billion | 970.4 Million |
| Net Debt | 6.46 Billion | 6.86 Billion | 7.23 Billion | 7.74 Billion | 8.92 Billion | -792.52 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 18.87 Billion | 18.78 Billion | 18.68 Billion | 18.68 Billion | 18.7 Billion | 18.74 Billion |
| Total Current Assets | 2.51 Billion | 2.56 Billion | 2.45 Billion | 2.45 Billion | 2.21 Billion | 2.12 Billion |
| Cash And Short Term Investments | 1.84 Billion | 1.99 Billion | 1.86 Billion | 1.86 Billion | 1.63 Billion | 1.58 Billion |
| Cash and Cash Equivalents | 1.82 Billion | 1.97 Billion | 1.84 Billion | 1.84 Billion | 1.62 Billion | 1.56 Billion |
| Short Term Investments | 20 Million | 19.57 Million | 19.54 Million | 19.54 Million | 14.62 Million | 18.7 Million |
| Net Receivables | 330.71 Million | 284.63 Million | 345.33 Million | 345.33 Million | 341.1 Million | 344.43 Million |
| Inventory | 87.77 Million | 21.33 Million | 24.33 Million | 24.33 Million | 28.79 Million | 29.38 Million |
| Other Current Assets | 251 Million | 266.81 Million | 219.35 Million | 219.35 Million | 206.27 Million | 167.94 Million |
| Total Non-Current Assets | 16.36 Billion | 16.22 Billion | 16.22 Billion | 16.22 Billion | 16.49 Billion | 16.61 Billion |
| Net PPE | 2.01 Billion | 1.83 Billion | 1.88 Billion | 1.88 Billion | 1.82 Billion | 1.83 Billion |
| Good Will And Intangible Assets | 12.93 Billion | 12.96 Billion | 12.99 Billion | 12.99 Billion | 13.22 Billion | 13.25 Billion |
| Good Will | 8.22 Billion | 8.22 Billion | 8.22 Billion | 8.22 Billion | 8.42 Billion | 8.42 Billion |
| Intangible Assets | 4.71 Billion | 4.73 Billion | 4.76 Billion | 4.76 Billion | 4.79 Billion | 4.82 Billion |
| Long-Term Investments | 1.18 Billion | 650.26 Million | 1.07 Billion | 1.07 Billion | 778.74 Million | 791.15 Million |
| Tax Assets | 99.46 Million | 98.83 Million | 100.02 Million | 100.02 Million | 97.93 Million | 97.87 Million |
| Other Non Current Assets | 129.41 Million | 670.3 Million | 178.46 Million | 178.46 Million | 565.15 Million | 639.34 Million |
| Other Assets | - | - | 1.00 | 1.00 | - | - |
| Total Liabilities | 10.81 Billion | 10.3 Billion | 10.39 Billion | 10.39 Billion | 10.52 Billion | 10.78 Billion |
| Total Current Liabilities | 3.25 Billion | 2.48 Billion | 2.29 Billion | 2.29 Billion | 2.34 Billion | 2.63 Billion |
| Account Payables | 357.81 Million | 233.43 Million | 88.26 Million | 88.26 Million | 407.32 Million | 283.4 Million |
| Tax Payables | 125.3 Million | 225.21 Million | 162.5 Million | 162.5 Million | 104.99 Million | 132.47 Million |
| Short Term Debt | 1.04 Billion | 931.34 Million | 885.11 Million | 885.11 Million | 761.89 Million | 456.39 Million |
| Deferred Revenue | 720.83 Million | 1.31 Billion | 725.23 Million | 725.23 Million | 1.16 Billion | 1.87 Billion |
| Other Current Liabilities | 1.13 Billion | 10.99 Million | 591.73 Million | 591.73 Million | 15.81 Million | 18.18 Million |
| Total Non Current Liabilities | 7.55 Billion | 7.81 Billion | 8.1 Billion | 8.1 Billion | 8.17 Billion | 8.15 Billion |
| Long-Term Debt | 6.83 Billion | 7.13 Billion | 7.4 Billion | 7.4 Billion | 7.49 Billion | 7.46 Billion |
| Deferred Revenue Non Current | 42.94 Million | 21.52 Million | 23.61 Million | 23.61 Million | 21.32 Million | 21.53 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 384.5 Million | 351.84 Million | 376.08 Million | 376.08 Million | 348.61 Million | 347.76 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 8.06 Billion | 8.48 Billion | 8.28 Billion | 8.28 Billion | 8.18 Billion | 7.95 Billion |
| Stock Holders Equity | 7.63 Billion | 8.06 Billion | 7.87 Billion | 7.87 Billion | 7.93 Billion | 7.7 Billion |
| Common Stock | 1.27 Billion | 1.27 Billion | 1.27 Billion | 1.27 Billion | 1.27 Billion | 1.27 Billion |
| Retained Earnings | 3.49 Billion | 2.42 Billion | 3.82 Billion | 3.82 Billion | 2.2 Billion | 1.95 Billion |
| Accumulated other comprehensive income | 1.19 Billion | 935.34 Million | 932.28 Million | 932.28 Million | 1.11 Billion | 1.13 Billion |
| Common Stock Equity | 7.63 Billion | 8.06 Billion | 7.87 Billion | 7.87 Billion | 7.93 Billion | 7.7 Billion |
| Capital Lease Obligation | 42.94 Million | 57.04 Million | 23.61 Million | 23.61 Million | 46.06 Million | 53.19 Million |
| Total Investments | 1.2 Billion | 669.83 Million | 1.09 Billion | 1.09 Billion | 793.36 Million | 809.86 Million |
| Total Debt | 7.91 Billion | 8.06 Billion | 8.3 Billion | 8.3 Billion | 8.25 Billion | 7.92 Billion |
| Net Debt | 6.09 Billion | 6.09 Billion | 6.46 Billion | 6.46 Billion | 6.62 Billion | 6.35 Billion |
MPW
MRC
0O27
086450
600872
0KBI