Phonic Corporation (3067.TWO)
TWD 25.55
(9.89%)
TWD 25.55
(9.89%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Total Assets | 383.79 Million | 335.57 Million | 316.58 Million | 177.87 Million | - |
| Total Current Assets | 195.75 Million | 287.6 Million | 263.64 Million | 83.78 Million | 14.23 Million |
| Cash And Short Term Investments | 164.18 Million | 259.76 Million | 242.32 Million | 55.22 Million | 13.57 Million |
| Cash and Cash Equivalents | 164.18 Million | 259.76 Million | 242.32 Million | 49.47 Million | - |
| Short Term Investments | - | - | - | 5.75 Million | 13.57 Million |
| Net Receivables | 8.94 Million | - | - | 14.57 Million | - |
| Inventory | 11.84 Million | 19.17 Million | 8.16 Million | 11.94 Million | - |
| Other Current Assets | 10.62 Million | - | - | 2.03 Million | 662 Thousand |
| Total Non-Current Assets | 188.03 Million | 47.96 Million | 52.93 Million | 94.09 Million | 383 Thousand |
| Net PPE | 43.34 Million | 46.04 Million | 49.03 Million | 34.06 Million | - |
| Good Will And Intangible Assets | -144.28 Million | - | - | 143 Thousand | 383 Thousand |
| Good Will | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - |
| Long-Term Investments | 144.28 Million | - | - | - | - |
| Tax Assets | 15 Thousand | 1.51 Million | 3.48 Million | 3.55 Million | - |
| Other Non Current Assets | 144.67 Million | 404 Thousand | 419 Thousand | 56.32 Million | -383 Thousand |
| Other Assets | - | - | - | - | - |
| Total Liabilities | 115.41 Million | 90.35 Million | 64.55 Million | 19.59 Million | 529 Thousand |
| Total Current Liabilities | 83.93 Million | 60.43 Million | 30.45 Million | 18.9 Million | - |
| Account Payables | 19.01 Million | 15.9 Million | 11.99 Million | 10.22 Million | - |
| Tax Payables | - | 988 Thousand | - | - | - |
| Short Term Debt | 1.65 Million | 3.95 Million | 3.97 Million | 3.27 Million | - |
| Deferred Revenue | 63.15 Million | 40.46 Million | 14.38 Million | 5.31 Million | - |
| Other Current Liabilities | 111 Thousand | 118 Thousand | 104 Thousand | 91 Thousand | - |
| Total Non Current Liabilities | 31.48 Million | 29.92 Million | 34.1 Million | 690 Thousand | 529 Thousand |
| Long-Term Debt | 27.06 Million | 28.7 Million | 32.66 Million | - | - |
| Deferred Revenue Non Current | -4.42 Million | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - |
| Other Non Current Liabilities | 4.42 Million | - | - | 690 Thousand | 529 Thousand |
| Other Liabilities | - | - | - | - | - |
| Total Equity | 268.37 Million | 245.22 Million | 252.03 Million | 158.27 Million | - |
| Stock Holders Equity | 268.37 Million | 245.22 Million | 252.03 Million | 158.27 Million | - |
| Common Stock | 200 Million | 200 Million | 200 Million | 290.25 Million | - |
| Retained Earnings | 44.28 Million | 20.8 Million | 30.82 Million | -153.53 Million | - |
| Accumulated other comprehensive income | -14.14 Million | - | - | - | - |
| Common Stock Equity | 268.37 Million | 245.22 Million | 252.03 Million | 158.27 Million | - |
| Capital Lease Obligation | - | 2.24 Million | 4.55 Million | 3.21 Million | - |
| Total Investments | 144.28 Million | - | - | 5.75 Million | 13.57 Million |
| Total Debt | 28.71 Million | 32.65 Million | 36.63 Million | 3.27 Million | - |
| Net Debt | -135.47 Million | -227.11 Million | -205.69 Million | -46.19 Million | - |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 303.29 Million | 309.1 Million | 383.79 Million | 383.79 Million | 347.63 Million | 352.64 Million |
| Total Current Assets | 117.87 Million | 120.48 Million | 195.75 Million | 195.75 Million | 196.72 Million | 307.05 Million |
| Cash And Short Term Investments | 105.31 Million | 111.92 Million | 164.18 Million | 164.18 Million | 167.98 Million | 269.56 Million |
| Cash and Cash Equivalents | 105.31 Million | 111.92 Million | 164.18 Million | 164.18 Million | 167.98 Million | 269.56 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 4.91 Million | - | - | - | - | - |
| Inventory | 710 Thousand | 869 Thousand | 11.84 Million | 11.84 Million | 15.34 Million | 29.92 Million |
| Other Current Assets | 4.21 Million | - | - | - | - | - |
| Total Non-Current Assets | 185.41 Million | 188.62 Million | 188.03 Million | 188.03 Million | 150.91 Million | 45.58 Million |
| Net PPE | 41.43 Million | 42.73 Million | 43.34 Million | 43.34 Million | 44.08 Million | 44.62 Million |
| Good Will And Intangible Assets | -143.97 Million | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | 143.97 Million | - | - | - | - | - |
| Tax Assets | 1000.00 | 1000.00 | 15 Thousand | 15 Thousand | 581 Thousand | 568 Thousand |
| Other Non Current Assets | 143.97 Million | 145.88 Million | 144.67 Million | 144.67 Million | 106.25 Million | 393 Thousand |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 41.58 Million | 41.97 Million | 115.41 Million | 115.41 Million | 83.83 Million | 101.06 Million |
| Total Current Liabilities | 10.85 Million | 10.6 Million | 83.93 Million | 83.93 Million | 52.86 Million | 71.45 Million |
| Account Payables | 5.05 Million | 3.99 Million | 19.01 Million | 19.01 Million | 9.62 Million | 21.39 Million |
| Tax Payables | - | - | - | - | - | 162 Thousand |
| Short Term Debt | 1.64 Million | 1.64 Million | 1.65 Million | 1.65 Million | 2.22 Million | 2.77 Million |
| Deferred Revenue | 4.03 Million | 4.86 Million | 63.15 Million | 63.15 Million | 40.91 Million | 47.18 Million |
| Other Current Liabilities | 120 Thousand | 110 Thousand | 111 Thousand | 111 Thousand | 100 Thousand | 96 Thousand |
| Total Non Current Liabilities | 30.72 Million | 31.36 Million | 31.48 Million | 31.48 Million | 30.97 Million | 29.61 Million |
| Long-Term Debt | 26.24 Million | 26.65 Million | 27.06 Million | 27.06 Million | 27.47 Million | 27.88 Million |
| Deferred Revenue Non Current | -4.48 Million | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 4.48 Million | - | - | - | - | - |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 261.71 Million | 267.13 Million | 268.37 Million | 268.37 Million | 263.79 Million | 251.57 Million |
| Stock Holders Equity | 261.71 Million | 267.13 Million | 268.37 Million | 268.37 Million | 263.79 Million | 251.57 Million |
| Common Stock | 200 Million | 200 Million | 200 Million | 200 Million | 200 Million | 200 Million |
| Retained Earnings | 36.86 Million | 42.51 Million | 44.28 Million | 44.28 Million | 39.29 Million | 27.61 Million |
| Accumulated other comprehensive income | -13.38 Million | - | - | - | - | - |
| Common Stock Equity | 261.71 Million | 267.13 Million | 268.37 Million | 268.37 Million | 263.79 Million | 251.57 Million |
| Capital Lease Obligation | - | - | - | - | 570 Thousand | 1.1 Million |
| Total Investments | 143.97 Million | 145.88 Million | 144.28 Million | 144.28 Million | - | - |
| Total Debt | 27.88 Million | 28.29 Million | 28.71 Million | 28.71 Million | 29.69 Million | 30.65 Million |
| Net Debt | -77.43 Million | -83.63 Million | -135.47 Million | -135.47 Million | -138.28 Million | -238.9 Million |
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