DingZing Advanced Materials Inc. (6585.TW)
TWD 141.5
(0.0%)
TWD 141.5
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Total Assets | 5.27 Billion | 4.92 Billion | 4.59 Billion | 4.4 Billion | 4.18 Billion |
| Total Current Assets | 2.03 Billion | 1.6 Billion | 1.44 Billion | 1.53 Billion | 1.32 Billion |
| Cash And Short Term Investments | 864.2 Million | 474.26 Million | 438.4 Million | 837.07 Million | 406.62 Million |
| Cash and Cash Equivalents | 843.85 Million | 473.77 Million | 382.51 Million | 836.84 Million | 406.62 Million |
| Short Term Investments | 20.35 Million | 487 Thousand | 55.88 Million | 236 Thousand | - |
| Net Receivables | 562.74 Million | 415.44 Million | 340.51 Million | 348.19 Million | 257.07 Million |
| Inventory | 582.15 Million | 683.61 Million | 619.55 Million | 338.82 Million | 631.66 Million |
| Other Current Assets | 24.36 Million | 27.35 Million | 47.93 Million | 14.6 Million | 29.32 Million |
| Total Non-Current Assets | 3.24 Billion | 3.32 Billion | 3.15 Billion | 2.86 Billion | 2.86 Billion |
| Net PPE | 3.18 Billion | 3.27 Billion | 3.1 Billion | 2.78 Billion | 2.75 Billion |
| Good Will And Intangible Assets | 5.4 Million | 6.92 Million | 8.46 Million | 9.12 Million | 5.52 Million |
| Good Will | - | - | - | - | - |
| Intangible Assets | 5.4 Million | 6.92 Million | 8.46 Million | 9.12 Million | 5.52 Million |
| Long-Term Investments | -18.31 Million | - | - | - | - |
| Tax Assets | 45.28 Million | 35.16 Million | 33.25 Million | 68.54 Million | - |
| Other Non Current Assets | 26.08 Million | 8.29 Million | 6.32 Million | 3.64 Million | 99 Million |
| Other Assets | - | - | - | - | - |
| Total Liabilities | 2.01 Billion | 1.97 Billion | 2.17 Billion | 2.16 Billion | 1.92 Billion |
| Total Current Liabilities | 757.45 Million | 1.05 Billion | 627.89 Million | 610.45 Million | 1.39 Billion |
| Account Payables | 74.23 Million | 100.82 Million | 86.9 Million | 140.26 Million | 118.12 Million |
| Tax Payables | 116.97 Million | 67.3 Million | 60.68 Million | 33.28 Million | - |
| Short Term Debt | 337.52 Million | 669.47 Million | 219.8 Million | 220.32 Million | 375 Million |
| Deferred Revenue | 324.73 Million | 263.73 Million | 298.54 Million | 227.66 Million | - |
| Other Current Liabilities | 20.96 Million | 19.84 Million | 22.64 Million | 22.2 Million | 901.46 Million |
| Total Non Current Liabilities | 1.26 Billion | 918.32 Million | 1.54 Billion | 1.55 Billion | 527.91 Million |
| Long-Term Debt | 1.24 Billion | 903.75 Million | 1.53 Billion | 1.55 Billion | 527.91 Million |
| Deferred Revenue Non Current | 13.83 Million | 14.14 Million | 11.88 Million | 4.16 Million | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - |
| Other Non Current Liabilities | 13.83 Million | 433 Thousand | 11.88 Million | 4.16 Million | - |
| Other Liabilities | - | - | - | - | - |
| Total Equity | 3.25 Billion | 2.95 Billion | 2.42 Billion | 2.23 Billion | 2.26 Billion |
| Stock Holders Equity | 3.25 Billion | 2.95 Billion | 2.42 Billion | 2.23 Billion | 2.26 Billion |
| Common Stock | 692.43 Million | 692.43 Million | 615.48 Million | 615.48 Million | 615.48 Million |
| Retained Earnings | 1.63 Billion | 1.44 Billion | 1.41 Billion | 1.17 Billion | 1.35 Billion |
| Accumulated other comprehensive income | -13.33 Million | -11.59 Million | -20.67 Million | -19.27 Million | -17.89 Million |
| Common Stock Equity | 3.25 Billion | 2.95 Billion | 2.42 Billion | 2.23 Billion | 2.26 Billion |
| Capital Lease Obligation | 83.28 Million | 85.61 Million | 152.04 Million | 150.28 Million | 865.59 Million |
| Total Investments | 2.04 Million | 487 Thousand | 55.88 Million | 236 Thousand | - |
| Total Debt | 1.58 Billion | 1.57 Billion | 1.75 Billion | 1.77 Billion | 902.91 Million |
| Net Debt | 741.72 Million | 1.09 Billion | 1.37 Billion | 938.07 Million | 496.29 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 5.59 Billion | 5.45 Billion | 5.27 Billion | 5.27 Billion | 5.13 Billion | 5.01 Billion |
| Total Current Assets | 2.37 Billion | 2.24 Billion | 2.03 Billion | 2.03 Billion | 1.88 Billion | 1.73 Billion |
| Cash And Short Term Investments | 899.17 Million | 863.47 Million | 864.2 Million | 864.2 Million | 620.32 Million | 521.11 Million |
| Cash and Cash Equivalents | 898.24 Million | 861.52 Million | 843.85 Million | 843.85 Million | 619.37 Million | 520.29 Million |
| Short Term Investments | 932 Thousand | 1.94 Million | 20.35 Million | 20.35 Million | 950 Thousand | 823 Thousand |
| Net Receivables | 730.01 Million | 718.35 Million | 562.74 Million | 562.74 Million | 557.95 Million | 492.97 Million |
| Inventory | 688.66 Million | 626.71 Million | 582.15 Million | 582.15 Million | 676.82 Million | 697.88 Million |
| Other Current Assets | 32.4 Million | 31.99 Million | 24.36 Million | 24.36 Million | 31.08 Million | 24.37 Million |
| Total Non-Current Assets | 3.21 Billion | 3.21 Billion | 3.24 Billion | 3.24 Billion | 3.24 Billion | 3.28 Billion |
| Net PPE | 3.16 Billion | 3.17 Billion | 3.18 Billion | 3.18 Billion | 3.19 Billion | 3.23 Billion |
| Good Will And Intangible Assets | 7.47 Million | 7.63 Million | 5.4 Million | 5.4 Million | 5.02 Million | 5.58 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 7.47 Million | 7.63 Million | 5.4 Million | 5.4 Million | 5.02 Million | 5.58 Million |
| Long-Term Investments | 3.24 Million | 2.28 Million | -18.31 Million | -18.31 Million | - | - |
| Tax Assets | 32.19 Million | 30.84 Million | 45.28 Million | 45.28 Million | 39.44 Million | 34.2 Million |
| Other Non Current Assets | 5.49 Million | 7.48 Million | 26.08 Million | 26.08 Million | 5.94 Million | 6.55 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 1.99 Billion | 2.16 Billion | 2.01 Billion | 2.01 Billion | 2.09 Billion | 2.12 Billion |
| Total Current Liabilities | 1.01 Billion | 1.06 Billion | 757.45 Million | 757.45 Million | 1.44 Billion | 1.38 Billion |
| Account Payables | 125.4 Million | 119.31 Million | 74.23 Million | 74.23 Million | 86.63 Million | 66.98 Million |
| Tax Payables | 98.48 Million | 160.58 Million | 116.97 Million | 116.97 Million | 73.1 Million | 32.83 Million |
| Short Term Debt | 251.89 Million | 294.93 Million | 337.52 Million | 337.52 Million | 1.07 Billion | 871.02 Million |
| Deferred Revenue | 598.95 Million | 621.31 Million | 324.73 Million | 324.73 Million | 268.2 Million | 431.62 Million |
| Other Current Liabilities | 38.39 Million | 26.52 Million | 20.96 Million | 20.96 Million | 16.32 Million | 12.91 Million |
| Total Non Current Liabilities | 979.18 Million | 1.1 Billion | 1.26 Billion | 1.26 Billion | 657.61 Million | 746.44 Million |
| Long-Term Debt | 963.35 Million | 1.08 Billion | 1.24 Billion | 1.24 Billion | 641.09 Million | 730.54 Million |
| Deferred Revenue Non Current | 13.68 Million | 13.76 Million | 13.83 Million | 13.83 Million | 13.91 Million | 13.99 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | - | 13.83 Million | 13.83 Million | - | - |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 3.59 Billion | 3.29 Billion | 3.25 Billion | 3.25 Billion | 3.03 Billion | 2.88 Billion |
| Stock Holders Equity | 3.59 Billion | 3.29 Billion | 3.25 Billion | 3.25 Billion | 3.03 Billion | 2.88 Billion |
| Common Stock | 709.28 Million | 702.71 Million | 692.43 Million | 692.43 Million | 692.43 Million | 692.43 Million |
| Retained Earnings | 1.73 Billion | 1.54 Billion | 1.63 Billion | 1.63 Billion | 1.5 Billion | 1.36 Billion |
| Accumulated other comprehensive income | -2.78 Million | -5.65 Million | -13.33 Million | -13.33 Million | -5.77 Million | -13.57 Million |
| Common Stock Equity | 3.59 Billion | 3.29 Billion | 3.25 Billion | 3.25 Billion | 3.03 Billion | 2.88 Billion |
| Capital Lease Obligation | 79.27 Million | 81.93 Million | 83.28 Million | 83.28 Million | 87.59 Million | 88.95 Million |
| Total Investments | 3.24 Million | 4.23 Million | 2.04 Million | 2.04 Million | 950 Thousand | 823 Thousand |
| Total Debt | 1.21 Billion | 1.38 Billion | 1.58 Billion | 1.58 Billion | 1.71 Billion | 1.6 Billion |
| Net Debt | 317 Million | 519.27 Million | 741.72 Million | 741.72 Million | 1.09 Billion | 1.08 Billion |
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