Inmax Holding Co., Ltd. (1591.TWO)
TWD 55.4
(1.28%)
TWD 55.4
(1.28%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Total Assets | 491.02 Million | 628.07 Million | 632.73 Million | 737.42 Million | - |
| Total Current Assets | 208.6 Million | 334.38 Million | 328.8 Million | 376.41 Million | 139.17 Million |
| Cash And Short Term Investments | 75.86 Million | 176 Million | 40.57 Million | 56.23 Million | 139.17 Million |
| Cash and Cash Equivalents | 75.86 Million | 176 Million | 40.32 Million | 56.23 Million | 139.17 Million |
| Short Term Investments | - | - | 244 Thousand | - | - |
| Net Receivables | 22.67 Million | 15.24 Million | 69.26 Million | 145.85 Million | - |
| Inventory | 88.6 Million | 119.85 Million | 197.36 Million | 168.67 Million | - |
| Other Current Assets | 21.45 Million | 23.28 Million | 21.6 Million | 5.65 Million | - |
| Total Non-Current Assets | 282.42 Million | 293.69 Million | 303.93 Million | 361.01 Million | - |
| Net PPE | 256.46 Million | 277.92 Million | 286.9 Million | 331.42 Million | - |
| Good Will And Intangible Assets | - | - | - | - | - |
| Good Will | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - |
| Long-Term Investments | - | - | - | - | - |
| Tax Assets | 9.48 Million | - | - | - | - |
| Other Non Current Assets | 16.47 Million | 15.76 Million | 17.02 Million | 29.58 Million | - |
| Other Assets | - | - | - | - | - |
| Total Liabilities | 64.11 Million | 124.73 Million | 221.72 Million | 334.1 Million | - |
| Total Current Liabilities | 43.5 Million | 103.14 Million | 197.66 Million | 321.14 Million | - |
| Account Payables | 2.41 Million | 2.39 Million | 4.96 Million | 28.67 Million | - |
| Tax Payables | - | 18.09 Million | 3.47 Million | 2.43 Million | - |
| Short Term Debt | 31.66 Million | 64.46 Million | 168.49 Million | 261.53 Million | - |
| Deferred Revenue | 9.32 Million | 36.18 Million | 24.09 Million | 30.85 Million | - |
| Other Current Liabilities | 107 Thousand | 100 Thousand | 106 Thousand | 83 Thousand | - |
| Total Non Current Liabilities | 20.6 Million | 21.59 Million | 24.06 Million | 12.96 Million | - |
| Long-Term Debt | 1.77 Million | - | 5.19 Million | - | - |
| Deferred Revenue Non Current | 96 Thousand | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - |
| Other Non Current Liabilities | 114 Thousand | 265 Thousand | 113 Thousand | 159 Thousand | - |
| Other Liabilities | - | - | - | - | - |
| Total Equity | 426.91 Million | 503.33 Million | 411 Million | 403.32 Million | - |
| Stock Holders Equity | 426.91 Million | 503.33 Million | 411 Million | 403.32 Million | - |
| Common Stock | 347.98 Million | 347.98 Million | 331.64 Million | 331.64 Million | - |
| Retained Earnings | 74.28 Million | 118.11 Million | 85.73 Million | 73.89 Million | - |
| Accumulated other comprehensive income | -17.51 Million | - | - | - | - |
| Common Stock Equity | 426.91 Million | 503.33 Million | 411 Million | 403.32 Million | - |
| Capital Lease Obligation | 4.32 Million | - | - | - | - |
| Total Investments | - | - | 244 Thousand | - | - |
| Total Debt | 33.44 Million | 64.46 Million | 173.69 Million | 261.53 Million | - |
| Net Debt | -42.42 Million | -111.53 Million | 133.36 Million | 205.29 Million | -139.17 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 510.05 Million | 483.05 Million | 491.02 Million | 491.02 Million | 516.07 Million | 526.35 Million |
| Total Current Assets | 255.02 Million | 200.05 Million | 208.6 Million | 208.6 Million | 233.42 Million | 254.23 Million |
| Cash And Short Term Investments | 106.27 Million | 57.39 Million | 75.86 Million | 75.86 Million | 90.99 Million | 121.77 Million |
| Cash and Cash Equivalents | 106.27 Million | 57.39 Million | 75.86 Million | 75.86 Million | 90.99 Million | 121.77 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 67.18 Million | 42.48 Million | 22.67 Million | 22.67 Million | 16.81 Million | 11.92 Million |
| Inventory | 58.14 Million | 78.02 Million | 88.6 Million | 88.6 Million | 103.5 Million | 97.66 Million |
| Other Current Assets | 23.43 Million | 22.15 Million | 21.45 Million | 21.45 Million | 22.12 Million | 22.87 Million |
| Total Non-Current Assets | 255.02 Million | 283 Million | 282.42 Million | 282.42 Million | 282.64 Million | 272.12 Million |
| Net PPE | 253.44 Million | 254.18 Million | 256.46 Million | 256.46 Million | 258.47 Million | 256.16 Million |
| Good Will And Intangible Assets | 104 Thousand | 33 Thousand | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 104 Thousand | - | - | - | - | - |
| Long-Term Investments | - | 891 Thousand | - | - | - | - |
| Tax Assets | 648 Thousand | 11.74 Million | 9.48 Million | 9.48 Million | 7.71 Million | - |
| Other Non Current Assets | 832 Thousand | 16.14 Million | 16.47 Million | 16.47 Million | 16.45 Million | 15.96 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 25.14 Million | 67.01 Million | 64.11 Million | 64.11 Million | 60.84 Million | 83.11 Million |
| Total Current Liabilities | 18.61 Million | 47.08 Million | 43.5 Million | 43.5 Million | 40.85 Million | 69.3 Million |
| Account Payables | 2.87 Million | 1.37 Million | 2.41 Million | 2.41 Million | 1.43 Million | 355 Thousand |
| Tax Payables | 143 Thousand | - | - | - | 1.09 Million | 6.79 Million |
| Short Term Debt | 2.49 Million | 34.58 Million | 31.66 Million | 31.66 Million | 30.63 Million | 29.59 Million |
| Deferred Revenue | - | 10.96 Million | 9.32 Million | 9.32 Million | 8.67 Million | 39.26 Million |
| Other Current Liabilities | 13.25 Million | 157 Thousand | 107 Thousand | 107 Thousand | 107 Thousand | 100 Thousand |
| Total Non Current Liabilities | 6.52 Million | 19.92 Million | 20.6 Million | 20.6 Million | 19.98 Million | 13.8 Million |
| Long-Term Debt | 430 Thousand | 1.11 Million | 1.77 Million | 1.77 Million | - | - |
| Deferred Revenue Non Current | -6.09 Million | 79 Thousand | 96 Thousand | 96 Thousand | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 6.09 Million | 115 Thousand | 114 Thousand | 114 Thousand | 223 Thousand | 230 Thousand |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 484.91 Million | 416.04 Million | 426.91 Million | 426.91 Million | 455.22 Million | 443.23 Million |
| Stock Holders Equity | 484.91 Million | 416.04 Million | 426.91 Million | 426.91 Million | 455.22 Million | 443.23 Million |
| Common Stock | 360.48 Million | 347.98 Million | 347.98 Million | 347.98 Million | 347.98 Million | 347.98 Million |
| Retained Earnings | 26.05 Million | 58.03 Million | 74.28 Million | 74.28 Million | 90.74 Million | 101.45 Million |
| Accumulated other comprehensive income | 15.25 Million | - | - | - | - | - |
| Common Stock Equity | 484.91 Million | 416.04 Million | 426.91 Million | 426.91 Million | 455.22 Million | 443.23 Million |
| Capital Lease Obligation | 2.92 Million | 3.69 Million | 4.32 Million | 4.32 Million | - | - |
| Total Investments | - | 891 Thousand | - | - | - | - |
| Total Debt | 2.92 Million | 35.7 Million | 33.44 Million | 33.44 Million | 30.63 Million | 29.59 Million |
| Net Debt | -103.34 Million | -21.68 Million | -42.42 Million | -42.42 Million | -60.35 Million | -92.18 Million |
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