Cubtek Inc. (2252.TWO)
TWD 26.1
(-4.04%)
TWD 26.1
(-4.04%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Total Assets | 1.03 Billion | 1.17 Billion | 1.46 Billion | 1.21 Billion | 703.14 Million |
| Total Current Assets | 672.44 Million | 498.45 Million | 805.56 Million | 608.59 Million | 80.72 Million |
| Cash And Short Term Investments | 137.64 Million | 122.39 Million | 283.41 Million | 73.94 Million | 80.72 Million |
| Cash and Cash Equivalents | 109.64 Million | 122.39 Million | 283.41 Million | 73.94 Million | 80.72 Million |
| Short Term Investments | 28 Million | -251.85 Million | -241.43 Million | -244.09 Million | - |
| Net Receivables | 423.06 Million | 124.15 Million | 292.74 Million | 483.1 Million | 36.26 Million |
| Inventory | 91.69 Million | 209.47 Million | 194.54 Million | 11.12 Million | 142 Thousand |
| Other Current Assets | 20.04 Million | 42.43 Million | 34.86 Million | 40.41 Million | 17.68 Million |
| Total Non-Current Assets | 367.23 Million | 671.86 Million | 656.04 Million | 602.12 Million | 599.77 Million |
| Net PPE | 81.95 Million | 121.85 Million | 119.13 Million | 92.36 Million | 340.21 Million |
| Good Will And Intangible Assets | 68.35 Million | 86.73 Million | 96.47 Million | 90.76 Million | 94.38 Million |
| Good Will | - | - | - | - | - |
| Intangible Assets | 68.35 Million | 86.73 Million | 96.47 Million | 90.76 Million | 94.38 Million |
| Long-Term Investments | 27.96 Million | 306.02 Million | 294.94 Million | 299.58 Million | 63.7 Million |
| Tax Assets | 151.08 Million | 153.4 Million | 123.75 Million | 112.99 Million | 99.38 Million |
| Other Non Current Assets | 37.87 Million | 3.84 Million | 21.74 Million | 6.42 Million | 2.08 Million |
| Other Assets | - | - | - | - | 22.65 Million |
| Total Liabilities | 481.41 Million | 512.31 Million | 496.82 Million | 800.65 Million | 245.19 Million |
| Total Current Liabilities | 479.31 Million | 341.22 Million | 326.95 Million | 611.24 Million | 215.19 Million |
| Account Payables | 163.93 Million | 121.48 Million | 200.9 Million | 365.91 Million | 14.03 Million |
| Tax Payables | - | - | - | 9.74 Million | - |
| Short Term Debt | 221.44 Million | 121.37 Million | 39.52 Million | 124.88 Million | 103.77 Million |
| Deferred Revenue | 92.84 Million | 91.87 Million | 85.74 Million | 118.15 Million | - |
| Other Current Liabilities | 1.08 Million | 6.49 Million | 779 Thousand | 2.28 Million | 97.39 Million |
| Total Non Current Liabilities | 2.09 Million | 171.09 Million | 169.87 Million | 189.4 Million | 30 Million |
| Long-Term Debt | 99 Thousand | 166.69 Million | 169.37 Million | 188.94 Million | 30 Million |
| Deferred Revenue Non Current | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - |
| Other Non Current Liabilities | 528 Thousand | 511 Thousand | 497 Thousand | 466 Thousand | - |
| Other Liabilities | - | - | - | - | - |
| Total Equity | 558.26 Million | 658 Million | 964.78 Million | 410.07 Million | 457.95 Million |
| Stock Holders Equity | 558.26 Million | 658 Million | 964.78 Million | 410.07 Million | 457.95 Million |
| Common Stock | 957.47 Million | 912 Million | 910 Million | 640 Million | 640 Million |
| Retained Earnings | -824.88 Million | -540.29 Million | -227.07 Million | -241.61 Million | -423.15 Million |
| Accumulated other comprehensive income | 9.98 Million | 7.1 Million | 2.66 Million | 2.48 Million | 1.11 Million |
| Common Stock Equity | 558.26 Million | 658 Million | 964.78 Million | 410.07 Million | 457.95 Million |
| Capital Lease Obligation | 15.29 Million | 37.84 Million | 24.49 Million | 9.31 Million | 3.77 Million |
| Total Investments | 55.96 Million | 54.17 Million | 53.5 Million | 55.49 Million | 63.7 Million |
| Total Debt | 221.54 Million | 288.07 Million | 208.9 Million | 313.82 Million | 133.77 Million |
| Net Debt | 111.89 Million | 165.67 Million | -74.5 Million | 239.88 Million | 53.04 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 997.08 Million | 997.08 Million | 1.03 Billion | 1.03 Billion | 1.03 Billion | 1.19 Billion |
| Total Current Assets | 703.56 Million | 703.56 Million | 672.44 Million | 672.44 Million | 672.44 Million | 775.65 Million |
| Cash And Short Term Investments | 170.59 Million | 170.59 Million | 137.64 Million | 137.64 Million | 109.64 Million | 263.4 Million |
| Cash and Cash Equivalents | 170.59 Million | 170.59 Million | 109.64 Million | 109.64 Million | 109.64 Million | 235.4 Million |
| Short Term Investments | - | - | 28 Million | 28 Million | - | 28 Million |
| Net Receivables | 135.77 Million | 135.77 Million | 423.06 Million | 423.06 Million | 180.84 Million | 365.91 Million |
| Inventory | 118.25 Million | 118.25 Million | 91.69 Million | 91.69 Million | 91.69 Million | 118.15 Million |
| Other Current Assets | 266.2 Million | 266.2 Million | 20.04 Million | 20.04 Million | 290.26 Million | 28.18 Million |
| Total Non-Current Assets | 293.52 Million | 293.52 Million | 367.23 Million | 367.23 Million | 367.23 Million | 421.5 Million |
| Net PPE | 74.81 Million | 74.81 Million | 81.95 Million | 81.95 Million | 81.95 Million | 117.14 Million |
| Good Will And Intangible Assets | 61.48 Million | 61.48 Million | 68.35 Million | 68.35 Million | 68.35 Million | 78.13 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 61.48 Million | 61.48 Million | 68.35 Million | 68.35 Million | 68.35 Million | 78.13 Million |
| Long-Term Investments | -143.78 Million | - | 27.96 Million | 27.96 Million | 55.96 Million | 26.17 Million |
| Tax Assets | 143.78 Million | - | 151.08 Million | 151.08 Million | - | 152.82 Million |
| Other Non Current Assets | 157.22 Million | 157.22 Million | 37.87 Million | 37.87 Million | 160.96 Million | 47.22 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 464.11 Million | 464.11 Million | 481.41 Million | 481.41 Million | 481.41 Million | 522.27 Million |
| Total Current Liabilities | 430.45 Million | 430.45 Million | 479.31 Million | 479.31 Million | 479.31 Million | 499.54 Million |
| Account Payables | 151.58 Million | 151.58 Million | 163.93 Million | 163.93 Million | 163.93 Million | 175.61 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 185.09 Million | 185.09 Million | 221.44 Million | 221.44 Million | 206.25 Million | 224.06 Million |
| Deferred Revenue | 3.71 Million | 59.77 Million | 92.84 Million | 92.84 Million | - | 93.13 Million |
| Other Current Liabilities | 90.05 Million | 93.77 Million | 1.08 Million | 1.08 Million | 109.13 Million | 6.73 Million |
| Total Non Current Liabilities | 33.65 Million | 33.65 Million | 2.09 Million | 2.09 Million | 2.09 Million | 22.73 Million |
| Long-Term Debt | 22.89 Million | 22.89 Million | 99 Thousand | 99 Thousand | 99 Thousand | 18.74 Million |
| Deferred Revenue Non Current | 7.05 Million | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 1.85 Million | 10.76 Million | 528 Thousand | 528 Thousand | 1.99 Million | 533 Thousand |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 532.96 Million | 532.96 Million | 558.26 Million | 558.26 Million | 558.26 Million | 674.88 Million |
| Stock Holders Equity | 532.96 Million | 532.96 Million | 558.26 Million | 558.26 Million | 558.26 Million | 674.88 Million |
| Common Stock | 957.47 Million | 957.47 Million | 957.47 Million | 957.47 Million | 957.47 Million | 957.5 Million |
| Retained Earnings | -850.33 Million | -850.33 Million | -824.88 Million | -824.88 Million | -824.88 Million | -709.39 Million |
| Accumulated other comprehensive income | 4.44 Million | 4.44 Million | 9.98 Million | 9.98 Million | 4.29 Million | 11.08 Million |
| Common Stock Equity | 532.96 Million | 532.96 Million | 558.26 Million | 558.26 Million | 558.26 Million | 674.88 Million |
| Capital Lease Obligation | 18.87 Million | 18.87 Million | 15.29 Million | 15.29 Million | 15.29 Million | 43.1 Million |
| Total Investments | -143.78 Million | - | 55.96 Million | 55.96 Million | 55.96 Million | 54.17 Million |
| Total Debt | 207.99 Million | 207.99 Million | 221.54 Million | 221.54 Million | 206.34 Million | 242.8 Million |
| Net Debt | 37.4 Million | 37.4 Million | 111.89 Million | 111.89 Million | 96.7 Million | 7.4 Million |
2812
3723
QURT
LRE
DQ7A
0601