Dawushan Farm Technology Co., Ltd. (6952.TW)
TWD 48.15
(-1.13%)
TWD 48.15
(-1.13%)
| Breakdown | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Total Assets | 2.26 Billion | 1.98 Billion | 1.58 Billion | 1.35 Billion |
| Total Current Assets | 660.38 Million | 451.24 Million | 322.62 Million | 317.68 Million |
| Cash And Short Term Investments | 363.5 Million | 174.14 Million | 127.89 Million | 179.91 Million |
| Cash and Cash Equivalents | 263.07 Million | 174.14 Million | 127.89 Million | 179.91 Million |
| Short Term Investments | 100.42 Million | - | - | - |
| Net Receivables | 239.42 Million | - | 135.08 Million | 111.38 Million |
| Inventory | 44.9 Million | 50.96 Million | 40.16 Million | 18.69 Million |
| Other Current Assets | 242.32 Million | - | 19.47 Million | 7.7 Million |
| Total Non-Current Assets | 1.6 Billion | 1.53 Billion | 1.26 Billion | 1.03 Billion |
| Net PPE | 1.46 Billion | 1.37 Billion | 1.13 Billion | 977.67 Million |
| Good Will And Intangible Assets | 54.76 Million | 56.7 Million | 57.69 Million | - |
| Good Will | 21.5 Million | - | - | - |
| Intangible Assets | 33.26 Million | - | - | - |
| Long-Term Investments | - | - | - | - |
| Tax Assets | 4.18 Million | 4.48 Million | 3.18 Million | 3.08 Million |
| Other Non Current Assets | 77.3 Million | 93.58 Million | 66.61 Million | 52.95 Million |
| Other Assets | - | - | - | - |
| Total Liabilities | 918.55 Million | 912.56 Million | 665.55 Million | 471.91 Million |
| Total Current Liabilities | 390.98 Million | 311.38 Million | 434 Million | 249.31 Million |
| Account Payables | 110.62 Million | 113.07 Million | 101 Million | 60.2 Million |
| Tax Payables | 28.69 Million | 40.84 Million | 9.58 Million | 24.13 Million |
| Short Term Debt | 167.39 Million | 72.11 Million | 120.12 Million | 117.68 Million |
| Deferred Revenue | - | - | - | - |
| Other Current Liabilities | 112.97 Million | 126.19 Million | 212.87 Million | 71.41 Million |
| Total Non Current Liabilities | 527.56 Million | 601.18 Million | 231.54 Million | 222.6 Million |
| Long-Term Debt | 527.27 Million | 600.83 Million | 231.4 Million | 222.54 Million |
| Deferred Revenue Non Current | -292 Thousand | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - |
| Other Non Current Liabilities | 292 Thousand | - | - | - |
| Other Liabilities | - | - | - | - |
| Total Equity | 1.34 Billion | 1.06 Billion | 917.18 Million | 879.49 Million |
| Stock Holders Equity | 1.28 Billion | 1.05 Billion | 902.83 Million | 864.68 Million |
| Common Stock | 607.5 Million | 550 Million | 400 Million | 400 Million |
| Retained Earnings | 401.54 Million | 427.95 Million | 275.23 Million | 246.17 Million |
| Accumulated other comprehensive income | - | - | - | - |
| Common Stock Equity | 1.28 Billion | 1.05 Billion | 902.83 Million | 864.68 Million |
| Capital Lease Obligation | 5.57 Million | 7.4 Million | 9.7 Million | 8.95 Million |
| Total Investments | 100.42 Million | - | - | - |
| Total Debt | 694.66 Million | 672.95 Million | 351.53 Million | 340.23 Million |
| Net Debt | 431.59 Million | 498.81 Million | 223.64 Million | 160.32 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 2.33 Billion | 2.25 Billion | 2.26 Billion | 2.26 Billion | 2.21 Billion | 2.07 Billion |
| Total Current Assets | 700.48 Million | 636.13 Million | 660.38 Million | 660.38 Million | 612.99 Million | 488.8 Million |
| Cash And Short Term Investments | 433.78 Million | 365.69 Million | 363.5 Million | 363.5 Million | 363.26 Million | 243.76 Million |
| Cash and Cash Equivalents | 433.78 Million | 265.26 Million | 263.07 Million | 263.07 Million | 363.26 Million | 243.76 Million |
| Short Term Investments | - | 100.43 Million | 100.42 Million | 100.42 Million | - | - |
| Net Receivables | 198.92 Million | - | - | - | 216.99 Million | - |
| Inventory | 48.13 Million | 45.48 Million | 44.9 Million | 44.9 Million | 32.3 Million | 65.21 Million |
| Other Current Assets | 1.68 Million | - | - | - | 427 Thousand | - |
| Total Non-Current Assets | 1.63 Billion | 1.62 Billion | 1.6 Billion | 1.6 Billion | 1.6 Billion | 1.58 Billion |
| Net PPE | 1.49 Billion | 1.48 Billion | 1.46 Billion | 1.46 Billion | 1.44 Billion | 1.45 Billion |
| Good Will And Intangible Assets | 54.12 Million | 54.62 Million | 54.76 Million | 54.76 Million | 55.25 Million | 55.74 Million |
| Good Will | 21.5 Million | - | - | - | - | - |
| Intangible Assets | 32.62 Million | - | - | - | - | - |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | 5.13 Million | 4.77 Million | 4.18 Million | 4.18 Million | 4.49 Million | 4.33 Million |
| Other Non Current Assets | 82.86 Million | 80.96 Million | 77.3 Million | 77.3 Million | 97 Million | 67.35 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 570.11 Million | 871.89 Million | 918.55 Million | 918.55 Million | 921.17 Million | 984.76 Million |
| Total Current Liabilities | 285.83 Million | 339.86 Million | 390.98 Million | 390.98 Million | 366.3 Million | 407.19 Million |
| Account Payables | 88 Million | 92.04 Million | 110.62 Million | 110.62 Million | 107.54 Million | 114.45 Million |
| Tax Payables | 14.77 Million | 39.87 Million | 28.69 Million | 28.69 Million | 16.94 Million | 10.16 Million |
| Short Term Debt | 32.51 Million | 139.62 Million | 167.39 Million | 167.39 Million | 164.35 Million | 161.75 Million |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | 165.31 Million | 108.19 Million | 112.97 Million | 112.97 Million | 94.4 Million | 130.98 Million |
| Total Non Current Liabilities | 284.27 Million | 532.03 Million | 527.56 Million | 527.56 Million | 554.87 Million | 577.57 Million |
| Long-Term Debt | 283.83 Million | 531.92 Million | 527.27 Million | 527.27 Million | 554.49 Million | 577.36 Million |
| Deferred Revenue Non Current | -446 Thousand | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 446 Thousand | - | - | - | - | - |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 1.76 Billion | 1.38 Billion | 1.34 Billion | 1.34 Billion | 1.29 Billion | 1.08 Billion |
| Stock Holders Equity | 1.7 Billion | 1.33 Billion | 1.28 Billion | 1.28 Billion | 1.23 Billion | 1.03 Billion |
| Common Stock | 683.45 Million | 607.5 Million | 607.5 Million | 607.5 Million | 607.5 Million | 577.5 Million |
| Retained Earnings | 384.13 Million | 445.03 Million | 401.54 Million | 401.54 Million | 353.03 Million | 313.08 Million |
| Accumulated other comprehensive income | - | - | - | - | - | - |
| Common Stock Equity | 1.7 Billion | 1.33 Billion | 1.28 Billion | 1.28 Billion | 1.23 Billion | 1.03 Billion |
| Capital Lease Obligation | 39.78 Million | 42.83 Million | 5.57 Million | 5.57 Million | 6.32 Million | 5.83 Million |
| Total Investments | - | 100.43 Million | 100.42 Million | 100.42 Million | - | - |
| Total Debt | 316.34 Million | 671.55 Million | 694.66 Million | 694.66 Million | 718.84 Million | 739.12 Million |
| Net Debt | -117.44 Million | 406.28 Million | 431.59 Million | 431.59 Million | 355.58 Million | 495.36 Million |
4180
BMAS
2109
1658
ICTY
BUOU