ReaLy Development & Construction Corp. (2596.TWO)
TWD 40.6
(2.14%)
TWD 40.6
(2.14%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Total Assets | 4.28 Billion | 3.69 Billion | 3.54 Billion | 3.58 Billion | - |
| Total Current Assets | 4.12 Billion | 3.56 Billion | 3.32 Billion | 3.35 Billion | 420.16 Million |
| Cash And Short Term Investments | 619.67 Million | 902.32 Million | 1.2 Billion | 577.87 Million | 420.16 Million |
| Cash and Cash Equivalents | 254.95 Million | 236.34 Million | 957.54 Million | 447 Million | 420.16 Million |
| Short Term Investments | 364.72 Million | 665.98 Million | 244.88 Million | 130.87 Million | - |
| Net Receivables | 265.96 Million | 133.08 Million | 82.47 Million | 79.4 Million | - |
| Inventory | 3.08 Billion | 2.38 Billion | 2.03 Billion | 2.65 Billion | - |
| Other Current Assets | 155.59 Million | 146.13 Million | 8.16 Million | 39.78 Million | - |
| Total Non-Current Assets | 162.73 Million | 136.88 Million | 216.57 Million | 224.79 Million | - |
| Net PPE | 45.01 Million | 46.95 Million | 48.65 Million | 48.27 Million | - |
| Good Will And Intangible Assets | -52 Million | 739.75 Million | 386.37 Million | 288.38 Million | - |
| Good Will | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - |
| Long-Term Investments | 52 Million | -655.9 Million | -234.8 Million | -117.3 Million | - |
| Tax Assets | 36.36 Million | 1.37 Million | 11.65 Million | 736 Thousand | - |
| Other Non Current Assets | 81.34 Million | 4.7 Million | 4.7 Million | 4.7 Million | - |
| Other Assets | - | - | - | - | - |
| Total Liabilities | 1.87 Billion | 1.26 Billion | 1 Billion | 1.18 Billion | - |
| Total Current Liabilities | 1.87 Billion | 1.26 Billion | 1 Billion | 1.18 Billion | - |
| Account Payables | 116.77 Million | 59.73 Million | 83.16 Million | 74.78 Million | - |
| Tax Payables | 8.78 Million | 9.4 Million | 40 Million | 51.19 Million | - |
| Short Term Debt | 1.14 Billion | 852.88 Million | 570.86 Million | 893.26 Million | - |
| Deferred Revenue | 603.76 Million | 323.78 Million | 341.92 Million | 214.43 Million | - |
| Other Current Liabilities | 4.14 Million | 26.66 Million | 12.53 Million | 4.55 Million | - |
| Total Non Current Liabilities | 1.00 | - | - | - | - |
| Long-Term Debt | - | - | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - |
| Other Non Current Liabilities | 1.00 | - | - | - | - |
| Other Liabilities | -1.00 | - | - | - | - |
| Total Equity | 2.41 Billion | 2.43 Billion | 2.53 Billion | 2.39 Billion | - |
| Stock Holders Equity | 2.05 Billion | 2.07 Billion | 2.16 Billion | 1.97 Billion | - |
| Common Stock | 1 Billion | 1 Billion | 1 Billion | 1 Billion | - |
| Retained Earnings | 863.68 Million | 881.37 Million | 973.11 Million | 788.4 Million | - |
| Accumulated other comprehensive income | 296.26 Million | - | - | - | - |
| Common Stock Equity | 2.05 Billion | 2.07 Billion | 2.16 Billion | 1.97 Billion | - |
| Capital Lease Obligation | - | - | - | - | - |
| Total Investments | 364.72 Million | 10.08 Million | 10.08 Million | 13.57 Million | - |
| Total Debt | 1.14 Billion | 852.88 Million | 570.86 Million | 893.26 Million | - |
| Net Debt | 891.78 Million | 616.53 Million | -386.68 Million | 446.26 Million | -420.16 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 4.87 Billion | 4.6 Billion | 4.28 Billion | 4.28 Billion | 4.31 Billion | 4.08 Billion |
| Total Current Assets | 4.71 Billion | 4.43 Billion | 4.12 Billion | 4.12 Billion | 4.18 Billion | 3.94 Billion |
| Cash And Short Term Investments | 433.06 Million | 534.63 Million | 619.67 Million | 619.67 Million | 994.39 Million | 803.3 Million |
| Cash and Cash Equivalents | 157.01 Million | 214.9 Million | 254.95 Million | 254.95 Million | 482.19 Million | 153.94 Million |
| Short Term Investments | 276.04 Million | 319.72 Million | 364.72 Million | 364.72 Million | 512.19 Million | 649.36 Million |
| Net Receivables | 358.24 Million | 289 Million | 265.96 Million | 265.96 Million | 206.69 Million | 144.31 Million |
| Inventory | 3.69 Billion | 3.38 Billion | 3.08 Billion | 3.08 Billion | 2.8 Billion | 2.82 Billion |
| Other Current Assets | 221.17 Million | 225.02 Million | 155.59 Million | 155.59 Million | 169.44 Million | 174.67 Million |
| Total Non-Current Assets | 161.91 Million | 162.24 Million | 162.73 Million | 162.73 Million | 134.19 Million | 134.7 Million |
| Net PPE | 44.27 Million | 44.55 Million | 45.01 Million | 45.01 Million | 45.48 Million | 45.96 Million |
| Good Will And Intangible Assets | -51.93 Million | - | - | - | 584.74 Million | 721.94 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | 51.93 Million | - | - | - | -502.11 Million | -639.28 Million |
| Tax Assets | 36.36 Million | 36.36 Million | 36.36 Million | 36.36 Million | 1.37 Million | 1.37 Million |
| Other Non Current Assets | 81.27 Million | 81.31 Million | 81.34 Million | 81.34 Million | 4.7 Million | 4.7 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 2.58 Billion | 2.19 Billion | 1.87 Billion | 1.87 Billion | 1.95 Billion | 1.77 Billion |
| Total Current Liabilities | 2.58 Billion | 2.19 Billion | 1.87 Billion | 1.87 Billion | 1.95 Billion | 1.77 Billion |
| Account Payables | 158.31 Million | 137.03 Million | 116.77 Million | 116.77 Million | 110.05 Million | 86.38 Million |
| Tax Payables | 3.96 Million | 10.17 Million | 8.78 Million | 8.78 Million | 6.7 Million | 1.67 Million |
| Short Term Debt | 1.45 Billion | 1.35 Billion | 1.14 Billion | 1.14 Billion | 1.33 Billion | 1.13 Billion |
| Deferred Revenue | 967.19 Million | 694.77 Million | 603.76 Million | 603.76 Million | 443.17 Million | 517.13 Million |
| Other Current Liabilities | 5.14 Million | 6.63 Million | 4.14 Million | 4.14 Million | 63.65 Million | 29.85 Million |
| Total Non Current Liabilities | - | - | - | - | - | - |
| Long-Term Debt | - | - | - | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | - | - | - | - | - |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 2.28 Billion | 2.4 Billion | 2.41 Billion | 2.41 Billion | 2.35 Billion | 2.31 Billion |
| Stock Holders Equity | 1.92 Billion | 2.04 Billion | 2.05 Billion | 2.05 Billion | 1.99 Billion | 1.94 Billion |
| Common Stock | 1 Billion | 1 Billion | 1 Billion | 1 Billion | 1 Billion | 1 Billion |
| Retained Earnings | 736.76 Million | 852.19 Million | 863.68 Million | 863.68 Million | 805.51 Million | 757.29 Million |
| Accumulated other comprehensive income | - | - | - | - | - | - |
| Common Stock Equity | 1.92 Billion | 2.04 Billion | 2.05 Billion | 2.05 Billion | 1.99 Billion | 1.94 Billion |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 276.04 Million | 319.72 Million | 364.72 Million | 364.72 Million | 10.08 Million | 10.08 Million |
| Total Debt | 1.45 Billion | 1.35 Billion | 1.14 Billion | 1.14 Billion | 1.33 Billion | 1.13 Billion |
| Net Debt | 1.29 Billion | 1.14 Billion | 891.78 Million | 891.78 Million | 855.98 Million | 983.91 Million |
8421
2098
3395
ECIA
5460
0917