Zhong Yang Technology Co., Ltd. (6668.TW)
TWD 49.85
(-1.87%)
TWD 49.85
(-1.87%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 3.68 Billion | 4.18 Billion | 4.54 Billion | 3.57 Billion | 3.57 Billion | 2.59 Billion |
| Total Current Assets | 1.62 Billion | 2.02 Billion | 2.37 Billion | 1.76 Billion | 1.74 Billion | 1.04 Billion |
| Cash And Short Term Investments | 990.77 Million | 1.3 Billion | 1.44 Billion | 546.54 Million | 773.5 Million | 298.86 Million |
| Cash and Cash Equivalents | 990.77 Million | 1.22 Billion | 1.44 Billion | 546.54 Million | 773.5 Million | 298.86 Million |
| Short Term Investments | - | 76.63 Million | 65 Thousand | - | - | - |
| Net Receivables | 420.79 Million | 373.73 Million | 442.73 Million | 804.99 Million | 615.46 Million | 432.84 Million |
| Inventory | 188.65 Million | 315.77 Million | 448.77 Million | 310.78 Million | 311.23 Million | 256.91 Million |
| Other Current Assets | 27.95 Million | 43.54 Million | 43.7 Million | 98.42 Million | 42.69 Million | 490.64 Million |
| Total Non-Current Assets | 2.06 Billion | 2.16 Billion | 2.17 Billion | 1.81 Billion | 1.83 Billion | 1.54 Billion |
| Net PPE | 1.99 Billion | 2.09 Billion | 2.06 Billion | 1.63 Billion | 1.62 Billion | 1.4 Billion |
| Good Will And Intangible Assets | 7.24 Million | 12.44 Million | 16.07 Million | 15.49 Million | 15.63 Million | 15.13 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 7.24 Million | 12.44 Million | 16.07 Million | 15.49 Million | 15.63 Million | 15.13 Million |
| Long-Term Investments | 4.31 Million | -76.58 Million | 61.21 Million | - | 77.95 Million | 58.22 Million |
| Tax Assets | 3.96 Million | 3.96 Million | 2.44 Million | 2.44 Million | 43.04 Million | 28.1 Million |
| Other Non Current Assets | 46.85 Million | 136.48 Million | 30.44 Million | 166.51 Million | 77.71 Million | 43.14 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 1.77 Billion | 2.36 Billion | 2.41 Billion | 1.56 Billion | 1.72 Billion | 813.7 Million |
| Total Current Liabilities | 1.24 Billion | 1.46 Billion | 1.32 Billion | 640.5 Million | 1.14 Billion | 645.17 Million |
| Account Payables | 104.47 Million | 71.23 Million | 104.44 Million | 118.68 Million | 140.9 Million | 109.13 Million |
| Tax Payables | 2.77 Million | 66.62 Million | 26.52 Million | 15.66 Million | 12.48 Million | 15.99 Million |
| Short Term Debt | 921.24 Million | 1.07 Billion | 886.93 Million | 174.29 Million | 688.45 Million | 258.13 Million |
| Deferred Revenue | 212.35 Million | 68.52 Million | 335.97 Million | 345.56 Million | 309.58 Million | 15.99 Million |
| Other Current Liabilities | 9.58 Million | 241.99 Million | 1.87 Million | 1.96 Million | 6.38 Million | 261.92 Million |
| Total Non Current Liabilities | 528 Million | 906.23 Million | 1.08 Billion | 928.71 Million | 583.16 Million | 168.52 Million |
| Long-Term Debt | 465.85 Million | 896.46 Million | 552.09 Million | 892.06 Million | 154.3 Million | 142.44 Million |
| Deferred Revenue Non Current | - | - | - | 1.95 Million | - | -26.08 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 2.52 Million | 9.77 Million | 504.36 Million | 2.77 Million | 404 Million | 26.08 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 1.91 Billion | 1.82 Billion | 2.13 Billion | 2 Billion | 1.85 Billion | 1.78 Billion |
| Stock Holders Equity | 1.85 Billion | 1.74 Billion | 2.07 Billion | 1.94 Billion | 1.83 Billion | 1.78 Billion |
| Common Stock | 912.12 Million | 782.45 Million | 782.92 Million | 683.39 Million | 683.92 Million | 684.36 Million |
| Retained Earnings | -259.72 Million | -339.21 Million | 20.95 Million | 393.11 Million | 301.05 Million | 271.87 Million |
| Accumulated other comprehensive income | 20.41 Million | 165.26 Million | 141.1 Million | 131.42 Million | 63 Million | 58.72 Million |
| Common Stock Equity | 1.85 Billion | 1.74 Billion | 2.07 Billion | 1.94 Billion | 1.83 Billion | 1.78 Billion |
| Capital Lease Obligation | 51.23 Million | 67.46 Million | 77.09 Million | 88.06 Million | 88.88 Million | - |
| Total Investments | 4.31 Million | 50 Thousand | 65 Thousand | - | 77.95 Million | 58.22 Million |
| Total Debt | 1.38 Billion | 1.97 Billion | 1.43 Billion | 1.06 Billion | 842.75 Million | 400.57 Million |
| Net Debt | 396.32 Million | 748.81 Million | -4.36 Million | 519.81 Million | 69.25 Million | 101.7 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 3.23 Billion | 3.3 Billion | 3.68 Billion | 3.68 Billion | 3.46 Billion | 3.31 Billion |
| Total Current Assets | 1.14 Billion | 1.23 Billion | 1.62 Billion | 1.62 Billion | 1.4 Billion | 1.23 Billion |
| Cash And Short Term Investments | 442.77 Million | 584.64 Million | 990.77 Million | 990.77 Million | 833.98 Million | 685.01 Million |
| Cash and Cash Equivalents | 442.76 Million | 584.61 Million | 990.77 Million | 990.77 Million | 833.98 Million | 685.01 Million |
| Short Term Investments | 9000.00 | 35 Thousand | - | - | - | - |
| Net Receivables | 451.58 Million | 424.33 Million | 420.79 Million | 420.79 Million | 335.26 Million | 330.95 Million |
| Inventory | 216.33 Million | 196.54 Million | 188.65 Million | 188.65 Million | 218.14 Million | 198.69 Million |
| Other Current Assets | 33.29 Million | 32.03 Million | 27.95 Million | 27.95 Million | 18.2 Million | 21.79 Million |
| Total Non-Current Assets | 2.09 Billion | 2.06 Billion | 2.06 Billion | 2.06 Billion | 2.05 Billion | 2.07 Billion |
| Net PPE | 2 Billion | 2.01 Billion | 1.99 Billion | 1.99 Billion | 1.99 Billion | 2 Billion |
| Good Will And Intangible Assets | 7.51 Million | 9.09 Million | 7.24 Million | 7.24 Million | 8.44 Million | 10.09 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 7.51 Million | - | 7.24 Million | 7.24 Million | 8.44 Million | 10.09 Million |
| Long-Term Investments | 43.13 Million | 4.37 Million | 4.31 Million | 4.31 Million | 4.41 Million | 4.28 Million |
| Tax Assets | 3.96 Million | 3.96 Million | 3.96 Million | 3.96 Million | 3.96 Million | 3.96 Million |
| Other Non Current Assets | 31.78 Million | 30.57 Million | 46.85 Million | 46.85 Million | 44.81 Million | 47.6 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 1.29 Billion | 1.4 Billion | 1.77 Billion | 1.77 Billion | 1.71 Billion | 1.69 Billion |
| Total Current Liabilities | 792.15 Million | 858.57 Million | 1.24 Billion | 1.24 Billion | 1.3 Billion | 1.26 Billion |
| Account Payables | 92.9 Million | 101.93 Million | 104.47 Million | 104.47 Million | 93.72 Million | 66.21 Million |
| Tax Payables | 2.77 Million | 2.77 Million | 2.77 Million | 2.77 Million | 65.43 Million | 63.24 Million |
| Short Term Debt | 502.46 Million | 567.71 Million | 921.24 Million | 921.24 Million | 955.37 Million | 948.68 Million |
| Deferred Revenue | 40.01 Million | 179.64 Million | 212.35 Million | 212.35 Million | 39.63 Million | 240.04 Million |
| Other Current Liabilities | 156.76 Million | 9.29 Million | 9.58 Million | 9.58 Million | 212.27 Million | 9.53 Million |
| Total Non Current Liabilities | 504.4 Million | 547.46 Million | 528 Million | 528 Million | 411.53 Million | 431.32 Million |
| Long-Term Debt | 401.86 Million | 483.86 Million | 465.85 Million | 465.85 Million | 408.69 Million | 428.21 Million |
| Deferred Revenue Non Current | 37.23 Million | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 2.27 Million | 1.46 Million | 2.52 Million | 2.52 Million | 2.84 Million | 3.1 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 1.93 Billion | 1.89 Billion | 1.91 Billion | 1.91 Billion | 1.74 Billion | 1.61 Billion |
| Stock Holders Equity | 1.89 Billion | 1.84 Billion | 1.85 Billion | 1.85 Billion | 1.68 Billion | 1.54 Billion |
| Common Stock | 927.63 Million | 912.12 Million | 912.12 Million | 912.12 Million | 832.12 Million | 782.45 Million |
| Retained Earnings | -94.66 Million | -301.94 Million | -259.72 Million | -259.72 Million | -214.38 Million | -158.22 Million |
| Accumulated other comprehensive income | -13.47 Million | 48.34 Million | 20.41 Million | 20.41 Million | 49.56 Million | 10.82 Million |
| Common Stock Equity | 1.89 Billion | 1.84 Billion | 1.85 Billion | 1.85 Billion | 1.68 Billion | 1.54 Billion |
| Capital Lease Obligation | 37.23 Million | 47.45 Million | 51.23 Million | 51.23 Million | 55.37 Million | 59.16 Million |
| Total Investments | 43.14 Million | 4.4 Million | 4.31 Million | 4.31 Million | 4.41 Million | 4.28 Million |
| Total Debt | 941.56 Million | 1.05 Billion | 1.38 Billion | 1.38 Billion | 1.36 Billion | 1.37 Billion |
| Net Debt | 498.8 Million | 466.96 Million | 396.32 Million | 396.32 Million | 530.08 Million | 691.88 Million |
VANDANA
USL
225570
2420
IGO
MRVL