Teamphon Energy Co., Ltd. (3073.TWO)
TWD 60.0
(-1.8%)
TWD 60.0
(-1.8%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Total Assets | 1.32 Billion | 1.4 Billion | 1.09 Billion | 872.12 Million | - |
| Total Current Assets | 291.47 Million | 533.23 Million | 374.71 Million | 327.08 Million | 53.93 Million |
| Cash And Short Term Investments | 244.11 Million | 230.13 Million | 293.02 Million | 83.15 Million | 53.93 Million |
| Cash and Cash Equivalents | 243.11 Million | 178.73 Million | 290.69 Million | 73.54 Million | 53.93 Million |
| Short Term Investments | 1 Million | 51.4 Million | 2.33 Million | 9.61 Million | - |
| Net Receivables | 21.74 Million | - | 71.56 Million | 234.98 Million | - |
| Inventory | 16.81 Million | - | 1.13 Million | 1.65 Million | - |
| Other Current Assets | 8.79 Million | 5.65 Million | 8.98 Million | 7.28 Million | - |
| Total Non-Current Assets | 1.03 Billion | 870.67 Million | 716.75 Million | 545.03 Million | 186 Thousand |
| Net PPE | 906.71 Million | 758.84 Million | 420.47 Million | 278.26 Million | - |
| Good Will And Intangible Assets | - | - | - | - | 186 Thousand |
| Good Will | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - |
| Long-Term Investments | 76.28 Million | 9.15 Million | 34.31 Million | 471 Thousand | - |
| Tax Assets | - | - | - | - | - |
| Other Non Current Assets | 53.21 Million | 102.67 Million | 261.96 Million | 266.3 Million | -186 Thousand |
| Other Assets | - | - | - | - | - |
| Total Liabilities | 881.37 Million | 905.88 Million | 735.74 Million | 673.2 Million | - |
| Total Current Liabilities | 248.26 Million | 424.34 Million | 263.13 Million | 343.14 Million | - |
| Account Payables | 2.86 Million | 3.26 Million | 3.93 Million | 5.1 Million | - |
| Tax Payables | 11.53 Million | 10.22 Million | 10.22 Million | 10.22 Million | - |
| Short Term Debt | 146.54 Million | 69.69 Million | 178.58 Million | 160.55 Million | - |
| Deferred Revenue | 73 Million | 284.3 Million | 55.26 Million | 175.4 Million | - |
| Other Current Liabilities | 25.84 Million | 67.07 Million | 25.35 Million | 2.09 Million | - |
| Total Non Current Liabilities | 633.11 Million | 481.54 Million | 472.61 Million | 330.05 Million | - |
| Long-Term Debt | 623.64 Million | 475.93 Million | 469.27 Million | 326.52 Million | - |
| Deferred Revenue Non Current | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - |
| Other Non Current Liabilities | 9.46 Million | 5.61 Million | 3.33 Million | 3.53 Million | - |
| Other Liabilities | - | - | - | - | - |
| Total Equity | 446.31 Million | 498.02 Million | 355.72 Million | 198.92 Million | - |
| Stock Holders Equity | 417.74 Million | 466.51 Million | 319.09 Million | 163.07 Million | - |
| Common Stock | 320.99 Million | 320.99 Million | 270.99 Million | 170.99 Million | - |
| Retained Earnings | 11.63 Million | 48.26 Million | -70.88 Million | -6.38 Million | - |
| Accumulated other comprehensive income | -4.19 Million | - | - | - | - |
| Common Stock Equity | 417.74 Million | 466.51 Million | 319.09 Million | 163.07 Million | - |
| Capital Lease Obligation | 470.59 Million | 433.86 Million | 291.66 Million | 150.57 Million | - |
| Total Investments | 77.28 Million | 60.55 Million | 36.64 Million | 10.08 Million | - |
| Total Debt | 770.18 Million | 545.63 Million | 647.86 Million | 487.07 Million | - |
| Net Debt | 527.06 Million | 366.9 Million | 357.16 Million | 413.53 Million | -53.93 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 1.35 Billion | 1.35 Billion | 1.32 Billion | 1.32 Billion | 1.36 Billion | 1.14 Billion |
| Total Current Assets | 282 Million | 213.28 Million | 291.47 Million | 291.47 Million | 294.67 Million | 162.38 Million |
| Cash And Short Term Investments | 123.48 Million | 178.52 Million | 244.11 Million | 244.11 Million | 282.39 Million | 149.62 Million |
| Cash and Cash Equivalents | 114.67 Million | 172.82 Million | 243.11 Million | 243.11 Million | 282.39 Million | 149.62 Million |
| Short Term Investments | 8.81 Million | 5.7 Million | 1 Million | 1 Million | - | - |
| Net Receivables | 125.93 Million | 2.98 Million | 21.74 Million | 21.74 Million | - | - |
| Inventory | 17.63 Million | 16.88 Million | 16.81 Million | 16.81 Million | - | - |
| Other Current Assets | 14.95 Million | 14.89 Million | 8.79 Million | 8.79 Million | 9.02 Million | 8.45 Million |
| Total Non-Current Assets | 1.07 Billion | 1.14 Billion | 1.03 Billion | 1.03 Billion | 1.07 Billion | 978.48 Million |
| Net PPE | 912.15 Million | 1.02 Billion | 906.71 Million | 906.71 Million | 972.23 Million | 886.81 Million |
| Good Will And Intangible Assets | 210 Thousand | 92 Thousand | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 210 Thousand | - | - | - | - | - |
| Long-Term Investments | 84.64 Million | 64.92 Million | 76.28 Million | 76.28 Million | - | - |
| Tax Assets | 16.92 Million | 14.1 Million | - | - | - | - |
| Other Non Current Assets | 63.03 Million | 43.62 Million | 53.21 Million | 53.21 Million | 102.41 Million | 91.66 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 957.66 Million | 918.46 Million | 881.37 Million | 881.37 Million | 914.68 Million | 673.61 Million |
| Total Current Liabilities | 426.02 Million | 295.77 Million | 248.26 Million | 248.26 Million | 174.52 Million | 118.08 Million |
| Account Payables | 1.54 Million | 671 Thousand | 2.86 Million | 2.86 Million | 2.23 Million | 2.62 Million |
| Tax Payables | 10.22 Million | 11.53 Million | 11.53 Million | 11.53 Million | 10.22 Million | 10.22 Million |
| Short Term Debt | 240.42 Million | 194.36 Million | 146.54 Million | 146.54 Million | 68.46 Million | 19.73 Million |
| Deferred Revenue | 153.89 Million | 71.39 Million | 73 Million | 73 Million | 79.29 Million | 73.64 Million |
| Other Current Liabilities | 30.15 Million | 29.34 Million | 25.84 Million | 25.84 Million | 24.53 Million | 22.08 Million |
| Total Non Current Liabilities | 531.64 Million | 622.68 Million | 633.11 Million | 633.11 Million | 740.15 Million | 555.52 Million |
| Long-Term Debt | 522.66 Million | 613.64 Million | 623.64 Million | 623.64 Million | 730.46 Million | 550.04 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 8.98 Million | 9.03 Million | 9.46 Million | 9.46 Million | 9.68 Million | 5.47 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 401.31 Million | 438.17 Million | 446.31 Million | 446.31 Million | 454.63 Million | 467.25 Million |
| Stock Holders Equity | 400.31 Million | 410.33 Million | 417.74 Million | 417.74 Million | 425.14 Million | 437.12 Million |
| Common Stock | 320.99 Million | 320.99 Million | 320.99 Million | 320.99 Million | 320.99 Million | 320.99 Million |
| Retained Earnings | -12.26 Million | 3.19 Million | 11.63 Million | 11.63 Million | 24.64 Million | 37.63 Million |
| Accumulated other comprehensive income | -3.63 Million | - | - | - | - | - |
| Common Stock Equity | 400.31 Million | 410.33 Million | 417.74 Million | 417.74 Million | 425.14 Million | 437.12 Million |
| Capital Lease Obligation | 379.33 Million | 468.43 Million | 470.59 Million | 470.59 Million | 576.34 Million | 515.49 Million |
| Total Investments | 93.45 Million | 70.62 Million | 77.28 Million | 77.28 Million | 51.77 Million | 41.36 Million |
| Total Debt | 763.08 Million | 808.01 Million | 770.18 Million | 770.18 Million | 798.93 Million | 569.77 Million |
| Net Debt | 648.41 Million | 635.18 Million | 527.06 Million | 527.06 Million | 516.53 Million | 420.15 Million |
NSIS-B
IWP
7374
VEFAB
BATL
6980