NAK Sealing Technologies Corporation (9942.TW)
TWD 113.0
(-0.88%)
TWD 113.0
(-0.88%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 5.29 Billion | 5.24 Billion | 4.87 Billion | 4.38 Billion | 4.22 Billion | 3.98 Billion |
| Total Current Assets | 3.23 Billion | 3.22 Billion | 2.88 Billion | 2.35 Billion | 2.16 Billion | 2.27 Billion |
| Cash And Short Term Investments | 682.56 Million | 489.49 Million | 529.43 Million | 416.09 Million | 371.26 Million | 301.56 Million |
| Cash and Cash Equivalents | 519.08 Million | 437.99 Million | 470.01 Million | 391.25 Million | 333.31 Million | 295.07 Million |
| Short Term Investments | 163.48 Million | 51.49 Million | 59.41 Million | 24.84 Million | 37.95 Million | 6.48 Million |
| Net Receivables | 1.44 Billion | 1.44 Billion | 1.32 Billion | 1.06 Billion | 944.18 Million | 1.04 Billion |
| Inventory | 1.04 Billion | 1.24 Billion | 984.46 Million | 819.88 Million | 812.51 Million | 857.43 Million |
| Other Current Assets | 62.35 Million | 52.98 Million | 48.49 Million | 58.07 Million | 36.87 Million | 73.61 Million |
| Total Non-Current Assets | 2.05 Billion | 2.01 Billion | 1.98 Billion | 2.02 Billion | 2.06 Billion | 1.7 Billion |
| Net PPE | 1.89 Billion | 1.6 Billion | 1.56 Billion | 1.56 Billion | 1.62 Billion | 1.49 Billion |
| Good Will And Intangible Assets | 21.19 Million | 14.61 Million | 3.18 Million | 14.77 Million | 11.47 Million | 14.23 Million |
| Good Will | - | - | - | - | - | -56.73 Million |
| Intangible Assets | 21.19 Million | 14.61 Million | 3.18 Million | 14.77 Million | 11.47 Million | 70.96 Million |
| Long-Term Investments | 33.21 Million | -8.81 Million | -21.7 Million | 42.19 Million | -383 Thousand | 34.93 Million |
| Tax Assets | 84.15 Million | 74.63 Million | 80.05 Million | 71.4 Million | 65.52 Million | 62.81 Million |
| Other Non Current Assets | 22.7 Million | 338.94 Million | 353.65 Million | 330.16 Million | 361.71 Million | 105.52 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 1.32 Billion | 1.76 Billion | 1.64 Billion | 1.34 Billion | 1.22 Billion | 1 Billion |
| Total Current Liabilities | 859.16 Million | 1.3 Billion | 1.17 Billion | 696.02 Million | 585.33 Million | 512.41 Million |
| Account Payables | 122.72 Million | 218.59 Million | 173.96 Million | 134.71 Million | 114.21 Million | 114.38 Million |
| Tax Payables | 230.3 Million | 147.52 Million | 129.83 Million | 83.85 Million | 36.36 Million | 86.58 Million |
| Short Term Debt | 15.16 Million | 508.84 Million | 434.54 Million | 163.75 Million | 143.31 Million | 3.89 Million |
| Deferred Revenue | 10.02 Million | 16.22 Million | 532.5 Million | 364.5 Million | 302.25 Million | 86.58 Million |
| Other Current Liabilities | 711.24 Million | 558.34 Million | 29.11 Million | 33.05 Million | 25.54 Million | 307.55 Million |
| Total Non Current Liabilities | 468.34 Million | 459.24 Million | 470.35 Million | 653.56 Million | 642.34 Million | 490.98 Million |
| Long-Term Debt | 67.92 Million | 79.24 Million | 90.56 Million | 281.31 Million | 293.2 Million | 90 Million |
| Deferred Revenue Non Current | 921.99 Thousand | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 30.99 Million | 48.37 Million | 50.35 Million | 70.65 Million | 57.59 Million | 98.17 Million |
| Other Liabilities | 1.00 | - | - | - | - | - |
| Total Equity | 3.96 Billion | 3.48 Billion | 3.23 Billion | 3.03 Billion | 2.99 Billion | 2.98 Billion |
| Stock Holders Equity | 3.96 Billion | 3.46 Billion | 3.21 Billion | 3.02 Billion | 2.99 Billion | 2.97 Billion |
| Common Stock | 831.61 Million | 831.61 Million | 831.61 Million | 831.61 Million | 831.61 Million | 831.61 Million |
| Retained Earnings | 2.06 Billion | 1.57 Billion | 1.41 Billion | 1.24 Billion | 1.3 Billion | 1.32 Billion |
| Accumulated other comprehensive income | 853.89 Million | 845.73 Million | 749.38 Million | 737.56 Million | 635.99 Million | 606.7 Million |
| Common Stock Equity | 3.96 Billion | 3.46 Billion | 3.21 Billion | 3.02 Billion | 2.99 Billion | 2.97 Billion |
| Capital Lease Obligation | 922 Thousand | 4.28 Million | 1.32 Million | 1.44 Million | 1.98 Million | - |
| Total Investments | 196.69 Million | 42.68 Million | 37.71 Million | 67.03 Million | 37.56 Million | 41.41 Million |
| Total Debt | 84 Million | 588.08 Million | 525.1 Million | 445.06 Million | 436.51 Million | 93.89 Million |
| Net Debt | -435.08 Million | 150.09 Million | 55.08 Million | 53.81 Million | 103.19 Million | -201.18 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 5.49 Billion | 5.41 Billion | 5.29 Billion | 5.29 Billion | 5.26 Billion | 5.24 Billion |
| Total Current Assets | 3.38 Billion | 3.32 Billion | 3.23 Billion | 3.23 Billion | 3.22 Billion | 3.18 Billion |
| Cash And Short Term Investments | 814.69 Million | 844.59 Million | 682.56 Million | 682.56 Million | 465.82 Million | 458.55 Million |
| Cash and Cash Equivalents | 348.1 Million | 475.21 Million | 519.08 Million | 519.08 Million | 440.77 Million | 408.39 Million |
| Short Term Investments | 466.59 Million | 369.37 Million | 163.48 Million | 163.48 Million | 25.04 Million | 50.15 Million |
| Net Receivables | 1.52 Billion | 1.42 Billion | 1.44 Billion | 1.44 Billion | 1.55 Billion | 1.5 Billion |
| Inventory | 989.43 Million | 987.06 Million | 1.04 Billion | 1.04 Billion | 1.13 Billion | 1.16 Billion |
| Other Current Assets | 61.83 Million | 62.94 Million | 62.35 Million | 62.35 Million | 67.71 Million | 56.47 Million |
| Total Non-Current Assets | 2.1 Billion | 2.09 Billion | 2.05 Billion | 2.05 Billion | 2.04 Billion | 2.05 Billion |
| Net PPE | 1.93 Billion | 1.9 Billion | 1.89 Billion | 1.89 Billion | 1.89 Billion | 1.89 Billion |
| Good Will And Intangible Assets | 28.98 Million | 27.74 Million | 21.19 Million | 21.19 Million | 15.85 Million | 17.31 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 28.98 Million | 27.74 Million | 21.19 Million | 21.19 Million | 15.85 Million | 17.31 Million |
| Long-Term Investments | 43.35 Million | -328 Million | 33.21 Million | 33.21 Million | 8.9 Million | -17.4 Million |
| Tax Assets | 68.46 Million | 67.74 Million | 84.15 Million | 84.15 Million | 75.28 Million | 85.94 Million |
| Other Non Current Assets | 32.26 Million | 422.07 Million | 22.7 Million | 22.7 Million | 48.05 Million | 80.51 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 1.7 Billion | 1.23 Billion | 1.32 Billion | 1.32 Billion | 1.47 Billion | 1.78 Billion |
| Total Current Liabilities | 1.21 Billion | 750.34 Million | 859.16 Million | 859.16 Million | 999.38 Million | 1.3 Billion |
| Account Payables | 129.01 Million | 124.55 Million | 122.72 Million | 122.72 Million | 144.49 Million | 164.77 Million |
| Tax Payables | 97.25 Million | 249.22 Million | 230.3 Million | 230.3 Million | 201.72 Million | 135.67 Million |
| Short Term Debt | 14.26 Million | 14.69 Million | 15.16 Million | 15.16 Million | 246.67 Million | 147.65 Million |
| Deferred Revenue | 10.02 Million | 599.63 Million | 10.02 Million | 10.02 Million | 575.2 Million | 976.81 Million |
| Other Current Liabilities | 1.05 Billion | 11.46 Million | 711.24 Million | 711.24 Million | 33.01 Million | 16.84 Million |
| Total Non Current Liabilities | 497.14 Million | 480.78 Million | 468.34 Million | 468.34 Million | 480.52 Million | 481.32 Million |
| Long-Term Debt | 62.26 Million | 65.56 Million | 67.92 Million | 67.92 Million | 72.2 Million | 74.66 Million |
| Deferred Revenue Non Current | 538.99 Thousand | - | 921.99 Thousand | 921.99 Thousand | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 25.33 Million | 25.51 Million | 30.99 Million | 30.99 Million | 42.17 Million | 42.25 Million |
| Other Liabilities | 1.00 | - | 1.00 | 1.00 | - | - |
| Total Equity | 3.78 Billion | 4.18 Billion | 3.96 Billion | 3.96 Billion | 3.78 Billion | 3.45 Billion |
| Stock Holders Equity | 3.77 Billion | 4.18 Billion | 3.96 Billion | 3.96 Billion | 3.78 Billion | 3.45 Billion |
| Common Stock | 831.61 Million | 831.61 Million | 831.61 Million | 831.61 Million | 831.61 Million | 831.61 Million |
| Retained Earnings | 1.7 Billion | 2.24 Billion | 2.06 Billion | 2.06 Billion | 1.85 Billion | 1.56 Billion |
| Accumulated other comprehensive income | 1.02 Billion | 886.39 Million | 853.89 Million | 853.89 Million | 885.3 Million | 845.93 Million |
| Common Stock Equity | 3.77 Billion | 4.18 Billion | 3.96 Billion | 3.96 Billion | 3.78 Billion | 3.45 Billion |
| Capital Lease Obligation | 539 Thousand | 2.81 Million | 922 Thousand | 922 Thousand | 4.58 Million | 4.49 Million |
| Total Investments | 509.94 Million | 41.37 Million | 196.69 Million | 196.69 Million | 33.94 Million | 32.75 Million |
| Total Debt | 77.06 Million | 80.26 Million | 84 Million | 84 Million | 318.87 Million | 222.32 Million |
| Net Debt | -271.03 Million | -394.95 Million | -435.08 Million | -435.08 Million | -121.89 Million | -186.07 Million |
CESC
1972
BYDDY
9474
0GFE
UNVR