Thunder Tiger Corp. (8033.TW)
TWD 59.0
(-1.17%)
TWD 59.0
(-1.17%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 2.17 Billion | 1.68 Billion | 1.43 Billion | 1.27 Billion | 1.19 Billion | 1.09 Billion |
| Total Current Assets | 1.19 Billion | 1.07 Billion | 1.02 Billion | 850.74 Million | 759.35 Million | 832.64 Million |
| Cash And Short Term Investments | 356.4 Million | 291.34 Million | 279.95 Million | 221.62 Million | 180.78 Million | 235.72 Million |
| Cash and Cash Equivalents | 230.67 Million | 232.58 Million | 257.17 Million | 215.18 Million | 164.75 Million | 228.9 Million |
| Short Term Investments | 125.73 Million | 58.76 Million | 22.77 Million | 6.44 Million | 16.02 Million | 6.81 Million |
| Net Receivables | 241.72 Million | 222.98 Million | 262.28 Million | 250.55 Million | 247.25 Million | 258.99 Million |
| Inventory | 589.75 Million | 554.07 Million | 468.94 Million | 362.08 Million | 324.84 Million | 323.8 Million |
| Other Current Assets | 8.95 Million | 8.43 Million | 9.08 Million | 16.48 Million | 6.47 Million | 14.12 Million |
| Total Non-Current Assets | 981.44 Million | 608.32 Million | 416.62 Million | 426.78 Million | 431.29 Million | 257.52 Million |
| Net PPE | 413.41 Million | 225.29 Million | 242.54 Million | 275.33 Million | 239.98 Million | 124.18 Million |
| Good Will And Intangible Assets | 54.94 Million | 50.87 Million | 46.17 Million | 46.88 Million | 40.39 Million | 40.12 Million |
| Good Will | 37.85 Million | 37.85 Million | 37.85 Million | 37.85 Million | 37.85 Million | 37.85 Million |
| Intangible Assets | 17.09 Million | 13.01 Million | 8.31 Million | 9.02 Million | 2.53 Million | 2.26 Million |
| Long-Term Investments | 82.08 Million | 144.46 Million | 1.62 Million | 4.13 Million | 13.17 Million | 14.35 Million |
| Tax Assets | 57.6 Million | 47.3 Million | 50.37 Million | 56.09 Million | 50.98 Million | 24.84 Million |
| Other Non Current Assets | 373.39 Million | 140.39 Million | 75.9 Million | 44.34 Million | 86.75 Million | 54.01 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 841.76 Million | 680.56 Million | 470.82 Million | 574.67 Million | 483 Million | 355.78 Million |
| Total Current Liabilities | 558.01 Million | 554.86 Million | 365.54 Million | 448.54 Million | 360.09 Million | 294.98 Million |
| Account Payables | 81.23 Million | 74.55 Million | 112.86 Million | 42.22 Million | 29.04 Million | 43.78 Million |
| Tax Payables | 3.2 Million | 1.53 Million | - | 6.01 Million | 6.03 Million | 2.28 Million |
| Short Term Debt | 403.23 Million | 385.05 Million | 152.82 Million | 217.56 Million | 265.5 Million | 125.39 Million |
| Deferred Revenue | 71.72 Million | 7.77 Million | 96.22 Million | 59.71 Million | 61.6 Million | 2.28 Million |
| Other Current Liabilities | 1.81 Million | 87.48 Million | 3.62 Million | 129.04 Million | 3.94 Million | 123.52 Million |
| Total Non Current Liabilities | 283.74 Million | 125.7 Million | 105.28 Million | 126.12 Million | 122.9 Million | 60.79 Million |
| Long-Term Debt | 267.44 Million | 113.46 Million | 99.36 Million | 120.29 Million | 113.73 Million | 40.83 Million |
| Deferred Revenue Non Current | 3.52 Million | - | 3.95 Million | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 5.73 Million | 5.06 Million | 1.73 Million | 5.48 Million | 8.69 Million | 17.94 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 1.33 Billion | 1 Billion | 966.07 Million | 702.85 Million | 707.65 Million | 734.39 Million |
| Stock Holders Equity | 1.19 Billion | 854.12 Million | 826.04 Million | 564.62 Million | 564.08 Million | 592.39 Million |
| Common Stock | 1.42 Billion | 1.32 Billion | 1.32 Billion | 1.12 Billion | 1.12 Billion | 1.09 Billion |
| Retained Earnings | -607.81 Million | -581.92 Million | -591.56 Million | -613.07 Million | -617.89 Million | -583.19 Million |
| Accumulated other comprehensive income | 378.13 Million | 109.74 Million | 91.31 Million | -11.46 Million | -782 Thousand | 861 Thousand |
| Common Stock Equity | 1.19 Billion | 854.12 Million | 826.04 Million | 564.62 Million | 564.08 Million | 592.39 Million |
| Capital Lease Obligation | 141.61 Million | 35.24 Million | 56.48 Million | 79.63 Million | 100.91 Million | - |
| Total Investments | 207.81 Million | 203.22 Million | 24.39 Million | 10.57 Million | 29.2 Million | 21.17 Million |
| Total Debt | 670.68 Million | 498.51 Million | 252.19 Million | 337.86 Million | 379.24 Million | 166.23 Million |
| Net Debt | 440 Million | 265.93 Million | -4.98 Million | 122.67 Million | 214.48 Million | -62.67 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 2.34 Billion | 2.18 Billion | 2.17 Billion | 2.17 Billion | 1.99 Billion | 2.01 Billion |
| Total Current Assets | 1.32 Billion | 1.21 Billion | 1.19 Billion | 1.19 Billion | 1.18 Billion | 1.22 Billion |
| Cash And Short Term Investments | 460.67 Million | 388.15 Million | 356.4 Million | 356.4 Million | 351.82 Million | 405.86 Million |
| Cash and Cash Equivalents | 315.97 Million | 249.6 Million | 230.67 Million | 230.67 Million | 240.6 Million | 333.54 Million |
| Short Term Investments | 144.7 Million | 138.54 Million | 125.73 Million | 125.73 Million | 111.22 Million | 72.32 Million |
| Net Receivables | 175.35 Million | 160.21 Million | 241.72 Million | 241.72 Million | 234.48 Million | 244.94 Million |
| Inventory | 655.91 Million | 637.6 Million | 589.75 Million | 589.75 Million | 591.38 Million | 557.19 Million |
| Other Current Assets | 32.67 Million | 30.04 Million | 8.95 Million | 8.95 Million | 10.99 Million | 13.44 Million |
| Total Non-Current Assets | 1.02 Billion | 973.44 Million | 981.44 Million | 981.44 Million | 804.29 Million | 793.51 Million |
| Net PPE | 647.57 Million | 607.48 Million | 413.41 Million | 413.41 Million | 278.57 Million | 271.95 Million |
| Good Will And Intangible Assets | 55.21 Million | 54.73 Million | 54.94 Million | 54.94 Million | 53.83 Million | 54.24 Million |
| Good Will | 37.85 Million | 37.85 Million | 37.85 Million | 37.85 Million | 37.85 Million | 37.85 Million |
| Intangible Assets | 17.36 Million | 16.88 Million | 17.09 Million | 17.09 Million | 53.83 Million | 16.39 Million |
| Long-Term Investments | 221.66 Million | 212.45 Million | 82.08 Million | 82.08 Million | 104.88 Million | 145.91 Million |
| Tax Assets | 58.68 Million | 58.98 Million | 57.6 Million | 57.6 Million | 54.93 Million | 53.38 Million |
| Other Non Current Assets | 39.47 Million | 39.78 Million | 373.39 Million | 373.39 Million | 312.07 Million | 268.02 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 912.06 Million | 814.39 Million | 841.76 Million | 841.76 Million | 633.26 Million | 651.23 Million |
| Total Current Liabilities | 574.68 Million | 547.85 Million | 558.01 Million | 558.01 Million | 455.88 Million | 506.69 Million |
| Account Payables | 114.25 Million | 95.18 Million | 81.23 Million | 81.23 Million | 95.47 Million | 91.03 Million |
| Tax Payables | 10.02 Million | 4.14 Million | 3.2 Million | 3.2 Million | 1.01 Million | 665 Thousand |
| Short Term Debt | 365.87 Million | 381.58 Million | 403.23 Million | 403.23 Million | 284.97 Million | 327.1 Million |
| Deferred Revenue | 10.41 Million | 3.03 Million | 71.72 Million | 71.72 Million | 72.35 Million | 83.35 Million |
| Other Current Liabilities | 84.13 Million | 68.05 Million | 1.81 Million | 1.81 Million | 3.07 Million | 5.19 Million |
| Total Non Current Liabilities | 337.38 Million | 266.54 Million | 283.74 Million | 283.74 Million | 177.38 Million | 144.54 Million |
| Long-Term Debt | 165.51 Million | 121.93 Million | 267.44 Million | 267.44 Million | 161.24 Million | 129.85 Million |
| Deferred Revenue Non Current | 145.92 Million | 122.28 Million | 3.52 Million | 3.52 Million | 3.47 Million | 3.46 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 9.22 Million | 9.24 Million | 5.73 Million | 5.73 Million | 1.52 Million | 1.55 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 1.43 Billion | 1.37 Billion | 1.33 Billion | 1.33 Billion | 1.35 Billion | 1.36 Billion |
| Stock Holders Equity | 1.29 Billion | 1.23 Billion | 1.19 Billion | 1.19 Billion | 1.22 Billion | 1.22 Billion |
| Common Stock | 1.42 Billion | 1.42 Billion | 1.42 Billion | 1.42 Billion | 1.42 Billion | 1.42 Billion |
| Retained Earnings | -536.25 Million | -583.77 Million | -607.81 Million | -607.81 Million | -604.6 Million | -594.33 Million |
| Accumulated other comprehensive income | 403.17 Million | 393.04 Million | 378.13 Million | 378.13 Million | 399.92 Million | 393.85 Million |
| Common Stock Equity | 1.29 Billion | 1.23 Billion | 1.19 Billion | 1.19 Billion | 1.22 Billion | 1.22 Billion |
| Capital Lease Obligation | 145.92 Million | 122.28 Million | 141.61 Million | 141.61 Million | 11.74 Million | 18.04 Million |
| Total Investments | 366.36 Million | 350.99 Million | 207.81 Million | 207.81 Million | 216.1 Million | 218.23 Million |
| Total Debt | 677.31 Million | 625.8 Million | 670.68 Million | 670.68 Million | 446.22 Million | 456.96 Million |
| Net Debt | 361.33 Million | 376.19 Million | 440 Million | 440 Million | 205.61 Million | 123.42 Million |
CLOQ
SLRX
5484
ICEAIR
CDSG
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