InnoCare Optoelectronics Corporation (6861.TW)
TWD 60.7
(0.33%)
TWD 60.7
(0.33%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Total Assets | 2.26 Billion | 1.99 Billion | 1.7 Billion | 2.03 Billion | - |
| Total Current Assets | 1.95 Billion | 1.73 Billion | 1.4 Billion | 1.77 Billion | - |
| Cash And Short Term Investments | 671.65 Million | 577.37 Million | 459.45 Million | 749.01 Million | - |
| Cash and Cash Equivalents | 671.65 Million | 577.37 Million | 459.45 Million | 749.01 Million | - |
| Short Term Investments | - | - | - | - | - |
| Net Receivables | 664.87 Million | 633.74 Million | 463.15 Million | 621.99 Million | - |
| Inventory | 597.38 Million | 503.17 Million | 464.71 Million | 381.47 Million | - |
| Other Current Assets | 21.72 Million | 15.87 Million | 22.31 Million | 20.49 Million | - |
| Total Non-Current Assets | 312.82 Million | 269.77 Million | 294.14 Million | 258.16 Million | - |
| Net PPE | 234.29 Million | 246.34 Million | 244.54 Million | 237.86 Million | - |
| Good Will And Intangible Assets | 13.84 Million | 1.78 Million | 1.52 Million | 1.85 Million | - |
| Good Will | - | - | - | - | - |
| Intangible Assets | 13.84 Million | - | - | - | - |
| Long-Term Investments | 34.47 Million | 272 Thousand | 34.89 Million | 5.56 Million | - |
| Tax Assets | 25.46 Million | 15.46 Million | 7.84 Million | 9.16 Million | - |
| Other Non Current Assets | 4.74 Million | 5.89 Million | 5.34 Million | 3.71 Million | - |
| Other Assets | - | - | - | - | - |
| Total Liabilities | 983.71 Million | 1.18 Billion | 1.06 Billion | 1.63 Billion | 251 Thousand |
| Total Current Liabilities | 893.45 Million | 1.09 Billion | 985.39 Million | 1.55 Billion | - |
| Account Payables | 437.43 Million | 348.66 Million | 703.14 Million | 1.2 Billion | - |
| Tax Payables | 24.44 Million | 40.3 Million | 31.5 Million | 38.15 Million | - |
| Short Term Debt | 185.69 Million | 440.46 Million | 12.95 Million | 10.25 Million | - |
| Deferred Revenue | 254.61 Million | 291.14 Million | 247.24 Million | 334.79 Million | - |
| Other Current Liabilities | 15.7 Million | 10.88 Million | 22.04 Million | 2.68 Million | - |
| Total Non Current Liabilities | 90.26 Million | 92.15 Million | 81.71 Million | 76.72 Million | 251 Thousand |
| Long-Term Debt | 4.96 Million | 19.02 Million | 26.93 Million | 28.05 Million | - |
| Deferred Revenue Non Current | - | - | 95 Thousand | 31 Thousand | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - |
| Other Non Current Liabilities | 85.3 Million | 73.13 Million | 54.01 Million | 41.9 Million | -251 Thousand |
| Other Liabilities | - | - | - | - | - |
| Total Equity | 1.28 Billion | 816.62 Million | 636.68 Million | 397.58 Million | - |
| Stock Holders Equity | 1.28 Billion | 816.62 Million | 636.68 Million | 397.58 Million | - |
| Common Stock | 402.38 Million | 357.86 Million | 349.84 Million | 200 Million | - |
| Retained Earnings | 391.05 Million | 343.55 Million | 220.7 Million | 175.26 Million | - |
| Accumulated other comprehensive income | -25.51 Million | - | - | - | - |
| Common Stock Equity | 1.28 Billion | 816.62 Million | 636.68 Million | 397.58 Million | - |
| Capital Lease Obligation | 20.65 Million | 34.49 Million | 39.89 Million | 38.3 Million | - |
| Total Investments | 34.47 Million | 272 Thousand | 34.89 Million | 5.56 Million | - |
| Total Debt | 190.65 Million | 459.49 Million | 39.89 Million | 38.3 Million | - |
| Net Debt | -481 Million | -117.88 Million | -419.55 Million | -710.71 Million | - |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 2.33 Billion | 2.22 Billion | 2.26 Billion | 2.26 Billion | 2.47 Billion | 2.49 Billion |
| Total Current Assets | 1.99 Billion | 1.92 Billion | 1.95 Billion | 1.95 Billion | 2.16 Billion | 2.18 Billion |
| Cash And Short Term Investments | 651.04 Million | 593.46 Million | 671.65 Million | 671.65 Million | 940.96 Million | 998.04 Million |
| Cash and Cash Equivalents | 631.44 Million | 593.46 Million | 671.65 Million | 671.65 Million | 940.96 Million | 998.04 Million |
| Short Term Investments | 19.6 Million | - | - | - | - | -5 Million |
| Net Receivables | 742.46 Million | 682.78 Million | 664.87 Million | 664.87 Million | 632.05 Million | 649.22 Million |
| Inventory | 585.73 Million | 627.21 Million | 597.38 Million | 597.38 Million | 580.35 Million | 509.18 Million |
| Other Current Assets | 20.64 Million | 18.99 Million | 21.72 Million | 21.72 Million | 14.85 Million | 29.38 Million |
| Total Non-Current Assets | 338.55 Million | 306.52 Million | 312.82 Million | 312.82 Million | 302.27 Million | 314.06 Million |
| Net PPE | 264.79 Million | 231.72 Million | 234.29 Million | 234.29 Million | 228.72 Million | 240.21 Million |
| Good Will And Intangible Assets | 11.87 Million | 12.86 Million | 13.84 Million | 13.84 Million | 14.82 Million | 15.8 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 11.87 Million | - | - | - | - | - |
| Long-Term Investments | 14.95 Million | 34.56 Million | 34.47 Million | 34.47 Million | 36.44 Million | 36.37 Million |
| Tax Assets | 22.61 Million | 22.55 Million | 25.46 Million | 25.46 Million | 17.54 Million | 16.35 Million |
| Other Non Current Assets | 24.31 Million | 4.82 Million | 4.74 Million | 4.74 Million | 4.73 Million | 5.31 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 1.01 Billion | 919.7 Million | 983.71 Million | 983.71 Million | 1.18 Billion | 1.26 Billion |
| Total Current Liabilities | 841.04 Million | 700.28 Million | 893.45 Million | 893.45 Million | 1.08 Billion | 1.16 Billion |
| Account Payables | 426.45 Million | 452.93 Million | 437.43 Million | 437.43 Million | 411.1 Million | 469.08 Million |
| Tax Payables | 18.85 Million | 22.12 Million | 24.44 Million | 24.44 Million | 15.57 Million | 17.23 Million |
| Short Term Debt | 112.98 Million | 15.21 Million | 185.69 Million | 185.69 Million | 365.96 Million | 365.88 Million |
| Deferred Revenue | 287.7 Million | 216.47 Million | 254.61 Million | 254.61 Million | 295.19 Million | 323.74 Million |
| Other Current Liabilities | 13.89 Million | 15.65 Million | 15.7 Million | 15.7 Million | 10.28 Million | 9.33 Million |
| Total Non Current Liabilities | 174.85 Million | 219.42 Million | 90.26 Million | 90.26 Million | 104.98 Million | 100.15 Million |
| Long-Term Debt | 64.3 Million | 121.38 Million | 4.96 Million | 4.96 Million | 8.69 Million | 12.75 Million |
| Deferred Revenue Non Current | - | - | - | - | 140 Thousand | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 110.55 Million | 98.03 Million | 85.3 Million | 85.3 Million | 93.61 Million | 87.4 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 1.32 Billion | 1.3 Billion | 1.28 Billion | 1.28 Billion | 1.28 Billion | 1.23 Billion |
| Stock Holders Equity | 1.32 Billion | 1.3 Billion | 1.28 Billion | 1.28 Billion | 1.28 Billion | 1.23 Billion |
| Common Stock | 402.7 Million | 402.81 Million | 402.38 Million | 402.38 Million | 406.07 Million | 393.87 Million |
| Retained Earnings | 404.9 Million | 411.26 Million | 391.05 Million | 391.05 Million | 385.28 Million | 354.24 Million |
| Accumulated other comprehensive income | -26.28 Million | - | - | - | - | - |
| Common Stock Equity | 1.32 Billion | 1.3 Billion | 1.28 Billion | 1.28 Billion | 1.28 Billion | 1.23 Billion |
| Capital Lease Obligation | 77.29 Million | 16.6 Million | 20.65 Million | 20.65 Million | 24.65 Million | 28.63 Million |
| Total Investments | 34.55 Million | 34.56 Million | 34.47 Million | 34.47 Million | 36.44 Million | 31.37 Million |
| Total Debt | 177.29 Million | 136.6 Million | 190.65 Million | 190.65 Million | 374.65 Million | 378.63 Million |
| Net Debt | -454.15 Million | -456.86 Million | -481 Million | -481 Million | -566.31 Million | -619.41 Million |
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