TopGreen Technology Co., Ltd. (1585.TWO)
TWD 8.63
(0.0%)
TWD 8.63
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Total Assets | 897.93 Million | 995.76 Million | 880.41 Million | 899.87 Million | - |
| Total Current Assets | 232.91 Million | 371.25 Million | 378.31 Million | 264.29 Million | - |
| Cash And Short Term Investments | 70.19 Million | 178.27 Million | 60.95 Million | 73.97 Million | - |
| Cash and Cash Equivalents | 70.19 Million | 39.36 Million | 60.95 Million | 73.97 Million | - |
| Short Term Investments | - | 138.9 Million | - | - | - |
| Net Receivables | 56.01 Million | 71.91 Million | 180.56 Million | 54.72 Million | - |
| Inventory | 102.81 Million | 116.91 Million | 136.18 Million | 135.21 Million | - |
| Other Current Assets | 3.89 Million | 4.15 Million | 614 Thousand | 388 Thousand | - |
| Total Non-Current Assets | 665.01 Million | 624.5 Million | 502.09 Million | 635.58 Million | 303 Thousand |
| Net PPE | 598.83 Million | 562.28 Million | 436.88 Million | 578.46 Million | - |
| Good Will And Intangible Assets | -41.09 Million | 138.9 Million | - | 173 Thousand | 303 Thousand |
| Good Will | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - |
| Long-Term Investments | 41.09 Million | -102.48 Million | - | 16.22 Million | - |
| Tax Assets | 12.81 Million | 13.72 Million | 12.64 Million | 20.04 Million | - |
| Other Non Current Assets | 53.36 Million | 12.06 Million | 52.56 Million | 20.67 Million | -303 Thousand |
| Other Assets | - | - | - | - | - |
| Total Liabilities | 880.65 Million | 894.22 Million | 802.16 Million | 749.36 Million | - |
| Total Current Liabilities | 124.69 Million | 215.94 Million | 86.33 Million | 48.09 Million | - |
| Account Payables | 12.72 Million | 17.89 Million | 15.85 Million | 10.69 Million | - |
| Tax Payables | - | - | 242 Thousand | - | - |
| Short Term Debt | 69.92 Million | 162.62 Million | 41.55 Million | 9.3 Million | - |
| Deferred Revenue | 41.81 Million | 35.12 Million | 28.73 Million | 27.91 Million | - |
| Other Current Liabilities | 220 Thousand | 303 Thousand | 197 Thousand | 188 Thousand | - |
| Total Non Current Liabilities | 755.96 Million | 678.28 Million | 715.82 Million | 701.27 Million | - |
| Long-Term Debt | 697.14 Million | 618.93 Million | 654.77 Million | 639.17 Million | - |
| Deferred Revenue Non Current | 14.07 Million | 14.7 Million | 10.76 Million | 11.52 Million | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - |
| Other Non Current Liabilities | 2.35 Million | 1.91 Million | 70 Thousand | 159 Thousand | - |
| Other Liabilities | - | - | - | - | - |
| Total Equity | 17.28 Million | 101.53 Million | 78.24 Million | 150.51 Million | - |
| Stock Holders Equity | 6.58 Million | 88.88 Million | 71.25 Million | 138.3 Million | - |
| Common Stock | 539.5 Million | 539.5 Million | 539.5 Million | 539.5 Million | - |
| Retained Earnings | -548.23 Million | -455.57 Million | -473.53 Million | -408.6 Million | - |
| Accumulated other comprehensive income | 15.31 Million | - | - | - | - |
| Common Stock Equity | 6.58 Million | 88.88 Million | 71.25 Million | 138.3 Million | - |
| Capital Lease Obligation | 1.62 Million | 3.08 Million | 4.99 Million | - | - |
| Total Investments | 41.09 Million | 36.42 Million | 38.86 Million | 16.22 Million | - |
| Total Debt | 767.07 Million | 781.55 Million | 696.32 Million | 648.48 Million | - |
| Net Debt | 696.88 Million | 742.18 Million | 635.37 Million | 574.51 Million | - |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 863.51 Million | 863.51 Million | 897.93 Million | 897.93 Million | 897.93 Million | 970.32 Million |
| Total Current Assets | 210.02 Million | 210.02 Million | 232.91 Million | 232.91 Million | 232.91 Million | 307.84 Million |
| Cash And Short Term Investments | 34.75 Million | 34.75 Million | 70.19 Million | 70.19 Million | 70.19 Million | 128.73 Million |
| Cash and Cash Equivalents | 34.75 Million | 34.75 Million | 70.19 Million | 70.19 Million | 70.19 Million | 95.73 Million |
| Short Term Investments | - | - | - | - | - | 33 Million |
| Net Receivables | 54.38 Million | 54.38 Million | 56.01 Million | 56.01 Million | 49.45 Million | 49.14 Million |
| Inventory | 107.82 Million | 107.82 Million | 102.81 Million | 102.81 Million | 102.81 Million | 125.97 Million |
| Other Current Assets | 4.12 Million | 4.12 Million | 3.89 Million | 3.89 Million | 4.32 Million | 3.99 Million |
| Total Non-Current Assets | 653.49 Million | 653.49 Million | 665.01 Million | 665.01 Million | 665.01 Million | 662.48 Million |
| Net PPE | 592.56 Million | 592.56 Million | 598.83 Million | 598.83 Million | 598.83 Million | 598.72 Million |
| Good Will And Intangible Assets | -12.81 Million | - | - | -41.09 Million | - | 33 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | 35.18 Million | 35.18 Million | - | 41.09 Million | 41.09 Million | 7.19 Million |
| Tax Assets | 12.81 Million | - | 12.81 Million | 12.81 Million | - | 13.72 Million |
| Other Non Current Assets | 25.74 Million | 25.74 Million | 53.36 Million | 12.27 Million | 25.09 Million | 9.84 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 861.64 Million | 861.64 Million | 880.65 Million | 880.65 Million | 880.65 Million | 909.74 Million |
| Total Current Liabilities | 126.53 Million | 126.53 Million | 124.69 Million | 124.69 Million | 124.69 Million | 130.15 Million |
| Account Payables | 15.57 Million | 15.57 Million | 12.72 Million | 12.72 Million | 12.93 Million | 10.71 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 73.3 Million | 73.3 Million | 69.92 Million | 69.92 Million | 68.41 Million | 82.14 Million |
| Deferred Revenue | 1.43 Million | 319 Thousand | 41.81 Million | 41.81 Million | 1.29 Million | 37.07 Million |
| Other Current Liabilities | 36.2 Million | 37.64 Million | 220 Thousand | 220 Thousand | 43.33 Million | 219 Thousand |
| Total Non Current Liabilities | 735.11 Million | 735.11 Million | 755.96 Million | 755.96 Million | 755.96 Million | 779.59 Million |
| Long-Term Debt | 690.56 Million | 690.56 Million | 697.14 Million | 697.14 Million | 710.89 Million | 718.1 Million |
| Deferred Revenue Non Current | 249 Thousand | - | 14.07 Million | 14.07 Million | - | 16.61 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 1.91 Million | 44.55 Million | 2.35 Million | 2.35 Million | 45.06 Million | 2.15 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 1.87 Million | 1.87 Million | 17.28 Million | 17.28 Million | 17.28 Million | 60.58 Million |
| Stock Holders Equity | -5.19 Million | -5.19 Million | 6.58 Million | 6.58 Million | 6.58 Million | 48.26 Million |
| Common Stock | 539.5 Million | 539.5 Million | 539.5 Million | 539.5 Million | 539.5 Million | 539.5 Million |
| Retained Earnings | -556.51 Million | -556.51 Million | -548.23 Million | -548.23 Million | -548.23 Million | -500.72 Million |
| Accumulated other comprehensive income | 11.82 Million | 11.82 Million | - | 15.31 Million | 15.31 Million | - |
| Common Stock Equity | -5.19 Million | -5.19 Million | 6.58 Million | 6.58 Million | 6.58 Million | 48.26 Million |
| Capital Lease Obligation | 568 Thousand | 568 Thousand | 1.62 Million | 1.62 Million | 1.62 Million | 2.67 Million |
| Total Investments | 35.18 Million | 35.18 Million | 41.09 Million | 41.09 Million | 41.09 Million | 40.19 Million |
| Total Debt | 763.86 Million | 763.86 Million | 767.07 Million | 767.07 Million | 779.31 Million | 800.24 Million |
| Net Debt | 729.11 Million | 729.11 Million | 696.88 Million | 696.88 Million | 709.12 Million | 704.51 Million |
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