Neo-Neon Holdings Limited (911868.TW)
TWD 1.49
(1.36%)
TWD 1.49
(1.36%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 1.81 Billion | 1.72 Billion | 1.65 Billion | 2.23 Billion | 2.49 Billion | 2.51 Billion |
| Total Current Assets | 1.33 Billion | 1.29 Billion | 1.24 Billion | 1.71 Billion | 1.12 Billion | 1.21 Billion |
| Cash And Short Term Investments | 514.48 Million | 801.26 Million | 714.85 Million | 451.73 Million | 413.03 Million | 424.75 Million |
| Cash and Cash Equivalents | 498.09 Million | 783.26 Million | 698.42 Million | 408.48 Million | 256.93 Million | 229.81 Million |
| Short Term Investments | 16.39 Million | 17.99 Million | 16.43 Million | 43.25 Million | 156.09 Million | 194.93 Million |
| Net Receivables | 109.14 Million | 128.81 Million | 141.54 Million | 128.13 Million | 97.4 Million | 155.84 Million |
| Inventory | 154.05 Million | 176.17 Million | 163.82 Million | 160.17 Million | 156.68 Million | 198.2 Million |
| Other Current Assets | 571.58 Million | 209.95 Million | 240.01 Million | 1.01 Billion | 614.69 Million | 594.02 Million |
| Total Non-Current Assets | 484 Million | 430.63 Million | 409.45 Million | 526.32 Million | 1.36 Billion | 1.3 Billion |
| Net PPE | 62.38 Million | 91.93 Million | 93.28 Million | 81.36 Million | 93.02 Million | 83.45 Million |
| Good Will And Intangible Assets | 111.88 Million | 110.81 Million | 98.44 Million | 222.87 Million | 279.01 Million | 220.22 Million |
| Good Will | 90.06 Million | 88.56 Million | 81.07 Million | 187.18 Million | 220.97 Million | 129.42 Million |
| Intangible Assets | 21.81 Million | 22.24 Million | 17.36 Million | 35.69 Million | 58.04 Million | 90.8 Million |
| Long-Term Investments | 136.59 Million | 114.02 Million | 118.21 Million | 91.04 Million | -42.23 Million | -63.32 Million |
| Tax Assets | 26.55 Million | 22.34 Million | 14.02 Million | 11.98 Million | 4.12 Million | 7 Million |
| Other Non Current Assets | 146.58 Million | 91.5 Million | 85.48 Million | 119.05 Million | 1.03 Billion | 1.05 Billion |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 254.23 Million | 246.71 Million | 276.77 Million | 577.98 Million | 763.07 Million | 811.12 Million |
| Total Current Liabilities | 197.06 Million | 196.82 Million | 233.79 Million | 288.16 Million | 331.93 Million | 402.86 Million |
| Account Payables | 62.99 Million | 59.18 Million | 93.08 Million | 88.13 Million | 67.16 Million | 97.74 Million |
| Tax Payables | - | 13.74 Million | 13.85 Million | 20.52 Million | 9.23 Million | - |
| Short Term Debt | 10.45 Million | 10 Million | 48.54 Million | 88.1 Million | 151.09 Million | 227.32 Million |
| Deferred Revenue | -10.45 Million | - | - | - | - | - |
| Other Current Liabilities | 134.07 Million | 127.62 Million | 92.16 Million | 111.91 Million | 113.67 Million | 77.79 Million |
| Total Non Current Liabilities | 57.16 Million | 49.88 Million | 42.97 Million | 289.82 Million | 431.13 Million | 408.26 Million |
| Long-Term Debt | 32.57 Million | 39.73 Million | 34.25 Million | 278.45 Million | 354.61 Million | 350 Million |
| Deferred Revenue Non Current | -24.58 Million | -10.15 Million | -8.71 Million | 383 Thousand | 2.25 Million | 6.72 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 24.58 Million | 10.15 Million | 8.71 Million | - | - | - |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 1.56 Billion | 1.48 Billion | 1.37 Billion | 1.66 Billion | 1.73 Billion | 1.7 Billion |
| Stock Holders Equity | 1.55 Billion | 1.47 Billion | 1.37 Billion | 1.65 Billion | 1.72 Billion | 1.7 Billion |
| Common Stock | 185.67 Million | 185.67 Million | 185.67 Million | 185.67 Million | 185.67 Million | 185.67 Million |
| Retained Earnings | -981.58 Million | -1 Billion | -1.05 Billion | -784.58 Million | -872.16 Million | -850.77 Million |
| Accumulated other comprehensive income | 1.36 Billion | -118.97 Million | -173.74 Million | -160.3 Million | -1.18 Million | -46.22 Million |
| Common Stock Equity | 1.55 Billion | 1.47 Billion | 1.37 Billion | 1.65 Billion | 1.72 Billion | 1.7 Billion |
| Capital Lease Obligation | 43.02 Million | 49.74 Million | 46.14 Million | 20.82 Million | 10.86 Million | - |
| Total Investments | 136.59 Million | 132.02 Million | 134.64 Million | 134.29 Million | 113.86 Million | 131.61 Million |
| Total Debt | 43.02 Million | 49.74 Million | 82.8 Million | 366.56 Million | 505.7 Million | 577.32 Million |
| Net Debt | -455.06 Million | -733.51 Million | -615.61 Million | -41.92 Million | 248.76 Million | 347.5 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 1.8 Billion | 1.8 Billion | 1.81 Billion | 1.81 Billion | 1.81 Billion | 1.76 Billion |
| Total Current Assets | 1.33 Billion | 1.33 Billion | 1.33 Billion | 1.33 Billion | 1.33 Billion | 1.29 Billion |
| Cash And Short Term Investments | 529.17 Million | 529.17 Million | 514.48 Million | 514.48 Million | 514.48 Million | 410.98 Million |
| Cash and Cash Equivalents | 514.59 Million | 514.59 Million | 498.09 Million | 498.09 Million | 498.09 Million | 394.86 Million |
| Short Term Investments | 14.58 Million | 14.58 Million | 16.39 Million | 16.39 Million | 16.39 Million | 16.11 Million |
| Net Receivables | 94.61 Million | 94.61 Million | 109.14 Million | 109.14 Million | 109.14 Million | 116.3 Million |
| Inventory | 142.28 Million | 142.28 Million | 154.05 Million | 154.05 Million | 154.05 Million | 167.21 Million |
| Other Current Assets | 543.72 Million | 543.72 Million | 571.58 Million | 571.58 Million | 571.58 Million | 611.76 Million |
| Total Non-Current Assets | 473 Million | 473 Million | 484 Million | 484 Million | 484 Million | 475.67 Million |
| Net PPE | 54.81 Million | 54.81 Million | 62.38 Million | 62.38 Million | 62.38 Million | 73.25 Million |
| Good Will And Intangible Assets | 111.21 Million | 111.21 Million | 111.88 Million | 111.88 Million | 94.6 Million | 115.72 Million |
| Good Will | 90.63 Million | 90.63 Million | 90.06 Million | 90.06 Million | 90.06 Million | 91.88 Million |
| Intangible Assets | 20.58 Million | 20.58 Million | 21.81 Million | 21.81 Million | 4.53 Million | 23.84 Million |
| Long-Term Investments | 139 Million | 139 Million | 136.59 Million | 136.59 Million | 136.59 Million | 118.51 Million |
| Tax Assets | - | - | 26.55 Million | 26.55 Million | - | 23.18 Million |
| Other Non Current Assets | 167.96 Million | 167.96 Million | 146.58 Million | 146.58 Million | 190.42 Million | 144.99 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 229.57 Million | 229.57 Million | 254.23 Million | 254.23 Million | 254.23 Million | 218.49 Million |
| Total Current Liabilities | 181.83 Million | 181.83 Million | 197.06 Million | 197.06 Million | 197.06 Million | 160.43 Million |
| Account Payables | 55.97 Million | 55.97 Million | 62.99 Million | 62.99 Million | 62.99 Million | 51.69 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | - | - | 10.45 Million | 10.45 Million | - | 10.09 Million |
| Deferred Revenue | - | - | -10.45 Million | -10.45 Million | - | - |
| Other Current Liabilities | 125.86 Million | 125.86 Million | 134.07 Million | 134.07 Million | 134.07 Million | 98.64 Million |
| Total Non Current Liabilities | 47.74 Million | 47.74 Million | 57.16 Million | 57.16 Million | 57.16 Million | 58.05 Million |
| Long-Term Debt | - | - | 32.57 Million | 32.57 Million | 32.57 Million | 37.61 Million |
| Deferred Revenue Non Current | - | - | -24.58 Million | -24.58 Million | - | -20.44 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 47.74 Million | 47.74 Million | 24.58 Million | 24.58 Million | 24.58 Million | 20.44 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 1.57 Billion | 1.57 Billion | 1.56 Billion | 1.56 Billion | 1.56 Billion | 1.54 Billion |
| Stock Holders Equity | 1.56 Billion | 1.56 Billion | 1.55 Billion | 1.55 Billion | 1.55 Billion | 1.53 Billion |
| Common Stock | 185.67 Million | 185.67 Million | 185.67 Million | 185.67 Million | 185.67 Million | 185.67 Million |
| Retained Earnings | -969.97 Million | -969.97 Million | -981.58 Million | -981.58 Million | -981.58 Million | -993.22 Million |
| Accumulated other comprehensive income | -61.08 Million | -61.08 Million | 1.36 Billion | 1.36 Billion | -66.24 Million | -69.64 Million |
| Common Stock Equity | 1.56 Billion | 1.56 Billion | 1.55 Billion | 1.55 Billion | 1.55 Billion | 1.53 Billion |
| Capital Lease Obligation | 38.12 Million | 38.12 Million | 43.02 Million | 43.02 Million | 43.02 Million | 47.71 Million |
| Total Investments | 153.58 Million | 153.58 Million | 136.59 Million | 136.59 Million | 152.98 Million | 134.63 Million |
| Total Debt | - | - | 43.02 Million | 43.02 Million | 32.57 Million | 47.71 Million |
| Net Debt | -514.59 Million | -514.59 Million | -455.06 Million | -455.06 Million | -465.51 Million | -347.15 Million |
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