Fulltech Fiber Glass Corp. (1815.TWO)
TWD 29.25
(0.0%)
TWD 29.25
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 13.47 Billion | 14.05 Billion | 14.73 Billion | 14.45 Billion | 15.38 Billion | 14.46 Billion |
| Total Current Assets | 3.95 Billion | 3.92 Billion | 4.24 Billion | 3.48 Billion | 4.36 Billion | 3.79 Billion |
| Cash And Short Term Investments | 1.56 Billion | 1.62 Billion | 1.36 Billion | 1.19 Billion | 1.78 Billion | 1.63 Billion |
| Cash and Cash Equivalents | 1.34 Billion | 1.43 Billion | 1.11 Billion | 943.79 Million | 1.24 Billion | 1.15 Billion |
| Short Term Investments | 216.93 Million | 184.47 Million | 250.09 Million | 246.63 Million | 532.65 Million | 475.35 Million |
| Net Receivables | 851.39 Million | 1.05 Billion | 1.72 Billion | 1.01 Billion | 922.39 Million | 1.05 Billion |
| Inventory | 1.42 Billion | 1.14 Billion | 922.56 Million | 1.07 Billion | 1.42 Billion | 894.2 Million |
| Other Current Assets | 122.13 Million | 98.62 Million | 225.87 Million | 200.01 Million | 240.52 Million | 209.96 Million |
| Total Non-Current Assets | 9.51 Billion | 10.13 Billion | 10.49 Billion | 10.97 Billion | 11.02 Billion | 10.67 Billion |
| Net PPE | 8.66 Billion | 9.2 Billion | 9.6 Billion | 10.08 Billion | 10.39 Billion | 9.43 Billion |
| Good Will And Intangible Assets | 248.17 Million | - | 317.09 Million | 302.95 Million | 806.68 Million | 1.09 Billion |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | 242.2 Million | 532.21 Million | 378.4 Million | 348.63 Million | -289.06 Million | -6.3 Million |
| Tax Assets | 351.61 Million | 153.97 Million | 176.12 Million | 227.86 Million | 101.71 Million | 114.67 Million |
| Other Non Current Assets | 10.93 Million | 243.87 Million | 18.04 Million | 5.85 Million | 7.45 Million | 42.66 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 6.88 Billion | 6.66 Billion | 7.28 Billion | 7.83 Billion | 8.4 Billion | 7.1 Billion |
| Total Current Liabilities | 2.09 Billion | 1.87 Billion | 3.55 Billion | 2.54 Billion | 1.79 Billion | 1.9 Billion |
| Account Payables | 224.84 Million | 301.12 Million | 259.05 Million | 121.65 Million | 244.67 Million | 276.59 Million |
| Tax Payables | - | - | 2.86 Million | 4.55 Million | 2.7 Million | 137.04 Million |
| Short Term Debt | 1.46 Billion | 1.12 Billion | 2.74 Billion | 1.98 Billion | 884.29 Million | 858.83 Million |
| Deferred Revenue | 357.56 Million | - | 514.77 Million | 325.36 Million | 572.04 Million | 137.04 Million |
| Other Current Liabilities | 48.62 Million | 456.08 Million | 42.64 Million | 105.68 Million | 93.72 Million | 634.25 Million |
| Total Non Current Liabilities | 4.78 Billion | 4.78 Billion | 3.72 Billion | 5.29 Billion | 6.6 Billion | 5.2 Billion |
| Long-Term Debt | 4.71 Billion | 4.71 Billion | 3.64 Billion | 5.21 Billion | 6.51 Billion | 5.12 Billion |
| Deferred Revenue Non Current | 51.98 Million | - | 76.61 Million | 68.69 Million | 80.61 Million | 75.88 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 3.27 Million | 61.33 Million | 3.28 Million | 3.3 Million | 3.24 Million | 3.38 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 6.59 Billion | 7.39 Billion | 7.44 Billion | 6.61 Billion | 6.98 Billion | 7.35 Billion |
| Stock Holders Equity | 6.59 Billion | 7.39 Billion | 7.44 Billion | 6.61 Billion | 6.98 Billion | 7.35 Billion |
| Common Stock | 4.59 Billion | 4.41 Billion | 4.28 Billion | 4.17 Billion | 4.27 Billion | 4.28 Billion |
| Retained Earnings | -465.57 Million | 311.64 Million | 710.63 Million | -14.76 Million | 278.47 Million | 1.12 Billion |
| Accumulated other comprehensive income | 1.76 Billion | 1.87 Billion | 1.68 Billion | 1.72 Billion | 1.76 Billion | 1.4 Billion |
| Common Stock Equity | 6.59 Billion | 7.39 Billion | 7.44 Billion | 6.61 Billion | 6.98 Billion | 7.35 Billion |
| Capital Lease Obligation | 386.9 Million | 394.87 Million | 400.11 Million | 365.99 Million | 383.59 Million | - |
| Total Investments | 459.13 Million | 716.68 Million | 628.49 Million | 595.27 Million | 243.58 Million | 469.05 Million |
| Total Debt | 6.18 Billion | 5.83 Billion | 6.38 Billion | 7.2 Billion | 7.4 Billion | 5.97 Billion |
| Net Debt | 4.84 Billion | 4.39 Billion | 5.27 Billion | 6.25 Billion | 6.15 Billion | 4.82 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 13.68 Billion | 13.41 Billion | 13.47 Billion | 13.47 Billion | 13.68 Billion | 13.66 Billion |
| Total Current Assets | 3.98 Billion | 3.72 Billion | 3.95 Billion | 3.95 Billion | 3.93 Billion | 3.85 Billion |
| Cash And Short Term Investments | 1.38 Billion | 1.25 Billion | 1.56 Billion | 1.56 Billion | 1.44 Billion | 1.46 Billion |
| Cash and Cash Equivalents | 1.15 Billion | 1.04 Billion | 1.34 Billion | 1.34 Billion | 1.21 Billion | 1.24 Billion |
| Short Term Investments | 233.24 Million | 205.22 Million | 216.93 Million | 216.93 Million | 222.91 Million | 218.96 Million |
| Net Receivables | 1.12 Billion | 901.35 Million | 851.39 Million | 851.39 Million | 1.05 Billion | 1.01 Billion |
| Inventory | 1.35 Billion | 1.47 Billion | 1.42 Billion | 1.42 Billion | 1.32 Billion | 1.28 Billion |
| Other Current Assets | 107.49 Million | 97.41 Million | 122.13 Million | 122.13 Million | 115.73 Million | 85.79 Million |
| Total Non-Current Assets | 9.69 Billion | 9.68 Billion | 9.51 Billion | 9.51 Billion | 9.74 Billion | 9.81 Billion |
| Net PPE | 8.68 Billion | 8.77 Billion | 8.66 Billion | 8.66 Billion | 8.91 Billion | 8.92 Billion |
| Good Will And Intangible Assets | - | - | 248.17 Million | 248.17 Million | 254 Million | 254.24 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | 485.79 Million | 494.77 Million | 242.2 Million | 242.2 Million | 331.76 Million | 406.9 Million |
| Tax Assets | 375.59 Million | 369.22 Million | 351.61 Million | 351.61 Million | 243.04 Million | 223.74 Million |
| Other Non Current Assets | 150.84 Million | 47.67 Million | 10.93 Million | 10.93 Million | 9.12 Million | 7.95 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 6.98 Billion | 6.75 Billion | 6.88 Billion | 6.88 Billion | 6.79 Billion | 6.69 Billion |
| Total Current Liabilities | 2.19 Billion | 2.23 Billion | 2.09 Billion | 2.09 Billion | 2.28 Billion | 2.18 Billion |
| Account Payables | 239.72 Million | 227.91 Million | 224.84 Million | 224.84 Million | 215.27 Million | 212.51 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 1.48 Billion | 1.62 Billion | 1.46 Billion | 1.46 Billion | 1.67 Billion | 1.51 Billion |
| Deferred Revenue | 497 Thousand | - | 357.56 Million | 357.56 Million | 318.25 Million | 379.2 Million |
| Other Current Liabilities | 469.19 Million | 381.66 Million | 48.62 Million | 48.62 Million | 69.37 Million | 83.96 Million |
| Total Non Current Liabilities | 4.79 Billion | 4.52 Billion | 4.78 Billion | 4.78 Billion | 4.5 Billion | 4.5 Billion |
| Long-Term Debt | 4.37 Billion | 4.1 Billion | 4.71 Billion | 4.71 Billion | 4.43 Billion | 4.43 Billion |
| Deferred Revenue Non Current | 349.43 Million | 355.86 Million | 51.98 Million | 51.98 Million | 57.74 Million | 57.97 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 52.06 Million | 52.14 Million | 3.27 Million | 3.27 Million | 3.39 Million | 3.25 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 6.69 Billion | 6.65 Billion | 6.59 Billion | 6.59 Billion | 6.89 Billion | 6.97 Billion |
| Stock Holders Equity | 6.69 Billion | 6.65 Billion | 6.59 Billion | 6.59 Billion | 6.89 Billion | 6.97 Billion |
| Common Stock | 4.6 Billion | 4.59 Billion | 4.59 Billion | 4.59 Billion | 4.5 Billion | 4.5 Billion |
| Retained Earnings | -529.22 Million | -526.84 Million | -465.57 Million | -465.57 Million | -109.65 Million | -2.7 Million |
| Accumulated other comprehensive income | 1.82 Billion | 1.79 Billion | 1.76 Billion | 1.76 Billion | 1.71 Billion | 1.77 Billion |
| Common Stock Equity | 6.69 Billion | 6.65 Billion | 6.59 Billion | 6.59 Billion | 6.89 Billion | 6.97 Billion |
| Capital Lease Obligation | 349.43 Million | 355.86 Million | 386.9 Million | 386.9 Million | 393.01 Million | 388.06 Million |
| Total Investments | 719.04 Million | 700 Million | 459.13 Million | 459.13 Million | 554.68 Million | 625.86 Million |
| Total Debt | 6.2 Billion | 6.08 Billion | 6.18 Billion | 6.18 Billion | 6.11 Billion | 5.95 Billion |
| Net Debt | 5.05 Billion | 5.03 Billion | 4.84 Billion | 4.84 Billion | 4.89 Billion | 4.7 Billion |
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SUPTANERY
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