Fositek Corp. (6805.TW)
TWD 876.0
(-1.02%)
TWD 876.0
(-1.02%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 8.93 Billion | 5.7 Billion | 4.83 Billion | 2.82 Billion | 1.1 Billion | 750.34 Million |
| Total Current Assets | 8.46 Billion | 5.27 Billion | 4.39 Billion | 2.38 Billion | 896.92 Million | 643.02 Million |
| Cash And Short Term Investments | 5.89 Billion | 3.9 Billion | 1.85 Billion | 247.41 Million | 372.88 Million | 258.7 Million |
| Cash and Cash Equivalents | 5.89 Billion | 3.84 Billion | 1.85 Billion | 247.41 Million | 372.88 Million | 258.7 Million |
| Short Term Investments | - | 61.42 Million | - | - | - | - |
| Net Receivables | 1.46 Billion | 452.09 Million | 1.37 Billion | 434.66 Million | 333.81 Million | 180.5 Million |
| Inventory | 998.6 Million | 881.78 Million | 1.11 Billion | 1.55 Billion | 166.99 Million | 165.89 Million |
| Other Current Assets | 105.36 Million | 36.15 Million | 49.26 Million | 151.36 Million | 23.23 Million | 37.91 Million |
| Total Non-Current Assets | 465.97 Million | 431.43 Million | 449.72 Million | 440.75 Million | 207.44 Million | 107.31 Million |
| Net PPE | 421.45 Million | 375.02 Million | 404.91 Million | 337.69 Million | 179 Million | 63.64 Million |
| Good Will And Intangible Assets | 15.41 Million | 12.14 Million | 13.21 Million | 3.71 Million | 3.62 Million | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 15.41 Million | 12.14 Million | 13.21 Million | 3.71 Million | 3.62 Million | - |
| Long-Term Investments | -1.00 | -1.00 | -1.00 | - | - | - |
| Tax Assets | 2.71 Million | 5.95 Million | 5.22 Million | 4.82 Million | 13.94 Million | 17.44 Million |
| Other Non Current Assets | 26.38 Million | 38.31 Million | 26.37 Million | 94.52 Million | 10.86 Million | 26.23 Million |
| Other Assets | 1.00 | 1.00 | 1.00 | - | - | 1.00 |
| Total Liabilities | 4.33 Billion | 3.31 Billion | 2.76 Billion | 1.94 Billion | 600.68 Million | 404.8 Million |
| Total Current Liabilities | 3.83 Billion | 2.7 Billion | 1.99 Billion | 1.79 Billion | 559.24 Million | 377.21 Million |
| Account Payables | 1.91 Billion | 985.43 Million | 1 Billion | 1.3 Billion | 410.13 Million | 279.33 Million |
| Tax Payables | 108.3 Million | 90.49 Million | 62.62 Million | 12.46 Million | 4.4 Million | 4.11 Million |
| Short Term Debt | 1.29 Billion | 1.19 Billion | 644.73 Million | 384.89 Million | 58.9 Million | 41 Million |
| Deferred Revenue | 108.3 Million | 90.49 Million | 62.62 Million | 12.46 Million | 4.4 Million | 4.11 Million |
| Other Current Liabilities | 517.33 Million | 433.59 Million | 283.36 Million | 93.3 Million | 85.79 Million | 52.76 Million |
| Total Non Current Liabilities | 504.5 Million | 616.83 Million | 770.66 Million | 142.58 Million | 41.44 Million | 27.59 Million |
| Long-Term Debt | 47.85 Million | 257.76 Million | 514.86 Million | 69.09 Million | 10.65 Million | - |
| Deferred Revenue Non Current | - | - | - | -73.48 Million | -30.78 Million | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 21.63 Million | 50.37 Million | 68.3 Million | 73.48 Million | 30.78 Million | - |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 4.59 Billion | 2.38 Billion | 2.07 Billion | 886.46 Million | 503.68 Million | 345.53 Million |
| Stock Holders Equity | 4.59 Billion | 2.38 Billion | 2.07 Billion | 886.46 Million | 503.68 Million | 345.53 Million |
| Common Stock | 685.53 Million | 604.53 Million | 604.53 Million | 381.81 Million | 291.81 Million | 215.63 Million |
| Retained Earnings | 1.32 Billion | 975.67 Million | 679.22 Million | 345.47 Million | 137.26 Million | 117.47 Million |
| Accumulated other comprehensive income | 153.11 Million | 131.98 Million | 52.16 Million | 24.31 Million | 20.3 Million | 16.17 Million |
| Common Stock Equity | 4.59 Billion | 2.38 Billion | 2.07 Billion | 886.46 Million | 503.68 Million | 345.53 Million |
| Capital Lease Obligation | 47.85 Million | 50.37 Million | 68.3 Million | 69.09 Million | 10.65 Million | - |
| Total Investments | -1.00 | 61.42 Million | -1.00 | - | - | - |
| Total Debt | 1.33 Billion | 1.49 Billion | 1.22 Billion | 453.99 Million | 69.56 Million | 41 Million |
| Net Debt | -4.55 Billion | -2.34 Billion | -626.42 Million | 206.58 Million | -303.31 Million | -217.7 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 9.66 Billion | 9.68 Billion | 8.93 Billion | 8.93 Billion | 6.57 Billion | 5.87 Billion |
| Total Current Assets | 8.9 Billion | 9.07 Billion | 8.46 Billion | 8.46 Billion | 6.1 Billion | 5.41 Billion |
| Cash And Short Term Investments | 6.91 Billion | 6.2 Billion | 5.89 Billion | 5.89 Billion | 4.09 Billion | 3.88 Billion |
| Cash and Cash Equivalents | 6.91 Billion | 6.2 Billion | 5.89 Billion | 5.89 Billion | 4.09 Billion | 3.88 Billion |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 506.95 Million | 1.55 Billion | 1.46 Billion | 1.46 Billion | 1.21 Billion | 759.64 Million |
| Inventory | 1.37 Billion | 1.19 Billion | 998.6 Million | 998.6 Million | 733.1 Million | 702.36 Million |
| Other Current Assets | 115.47 Million | 117.81 Million | 105.36 Million | 105.36 Million | 57.23 Million | 64.66 Million |
| Total Non-Current Assets | 759.29 Million | 609.28 Million | 465.97 Million | 465.97 Million | 471.16 Million | 459.99 Million |
| Net PPE | 497.66 Million | 458.52 Million | 421.45 Million | 421.45 Million | 427.75 Million | 426.35 Million |
| Good Will And Intangible Assets | 16.49 Million | 13.8 Million | 15.41 Million | 15.41 Million | 15.13 Million | 12.81 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 16.49 Million | 13.8 Million | 15.41 Million | 15.41 Million | 15.13 Million | 12.81 Million |
| Long-Term Investments | -1.00 | -1.00 | -1.00 | -1.00 | - | -1.00 |
| Tax Assets | 6.24 Million | 4.11 Million | 2.71 Million | 2.71 Million | 3.07 Million | 3.11 Million |
| Other Non Current Assets | 238.88 Million | 132.84 Million | 26.38 Million | 26.38 Million | 25.19 Million | 17.71 Million |
| Other Assets | 1.00 | 1.00 | 1.00 | 1.00 | - | 1.00 |
| Total Liabilities | 4.88 Billion | 5.18 Billion | 4.33 Billion | 4.33 Billion | 3.97 Billion | 3.53 Billion |
| Total Current Liabilities | 4.28 Billion | 4.6 Billion | 3.83 Billion | 3.83 Billion | 3.48 Billion | 3.06 Billion |
| Account Payables | 1.67 Billion | 1.77 Billion | 1.91 Billion | 1.91 Billion | 1.44 Billion | 1.12 Billion |
| Tax Payables | 133.39 Million | 120.2 Million | 108.3 Million | 108.3 Million | 81.82 Million | 76.37 Million |
| Short Term Debt | 1.46 Billion | 1.74 Billion | 1.29 Billion | 1.29 Billion | 1.41 Billion | 1.11 Billion |
| Deferred Revenue | 133.39 Million | 120.2 Million | 108.3 Million | 108.3 Million | 81.82 Million | 76.37 Million |
| Other Current Liabilities | 1.01 Billion | 962.34 Million | 517.33 Million | 517.33 Million | 551.64 Million | 744.99 Million |
| Total Non Current Liabilities | 600.88 Million | 580.82 Million | 504.5 Million | 504.5 Million | 484.38 Million | 472.18 Million |
| Long-Term Debt | 79.57 Million | 58.58 Million | 47.85 Million | 47.85 Million | 21.33 Million | 69.41 Million |
| Deferred Revenue Non Current | -1.00 | - | - | - | 41.8 Million | 43.59 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 22.22 Million | 22.04 Million | 21.63 Million | 21.63 Million | 8.82 Million | 8.56 Million |
| Other Liabilities | 1.00 | - | - | - | - | 1.00 |
| Total Equity | 4.77 Billion | 4.49 Billion | 4.59 Billion | 4.59 Billion | 2.6 Billion | 2.33 Billion |
| Stock Holders Equity | 4.77 Billion | 4.49 Billion | 4.59 Billion | 4.59 Billion | 2.6 Billion | 2.33 Billion |
| Common Stock | 685.53 Million | 685.53 Million | 685.53 Million | 685.53 Million | 604.53 Million | 604.53 Million |
| Retained Earnings | 1.32 Billion | 1.17 Billion | 1.32 Billion | 1.32 Billion | 1.15 Billion | 955.68 Million |
| Accumulated other comprehensive income | 336.51 Million | 209.07 Million | 153.11 Million | 153.11 Million | 171.97 Million | 103.39 Million |
| Common Stock Equity | 4.77 Billion | 4.49 Billion | 4.59 Billion | 4.59 Billion | 2.6 Billion | 2.33 Billion |
| Capital Lease Obligation | 79.57 Million | 58.58 Million | 47.85 Million | 47.85 Million | 41.8 Million | 43.59 Million |
| Total Investments | -1.00 | -1.00 | -1.00 | -1.00 | - | -1.00 |
| Total Debt | 1.54 Billion | 1.8 Billion | 1.33 Billion | 1.33 Billion | 1.47 Billion | 1.22 Billion |
| Net Debt | -5.36 Billion | -4.4 Billion | -4.55 Billion | -4.55 Billion | -2.62 Billion | -2.65 Billion |
4251
OXYGENTAPH
SWF
CITE
UNMA
63MOONS