LandMark Optoelectronics Corporation (3081.TWO)
TWD 354.5
(1.29%)
TWD 354.5
(1.29%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 4.38 Billion | 5.11 Billion | 4.98 Billion | 5.19 Billion | 4.83 Billion | 4.45 Billion |
| Total Current Assets | 1.9 Billion | 2.51 Billion | 2.38 Billion | 2.4 Billion | 1.98 Billion | 2.82 Billion |
| Cash And Short Term Investments | 1.3 Billion | 1.64 Billion | 1.77 Billion | 1.55 Billion | 1.34 Billion | 2.05 Billion |
| Cash and Cash Equivalents | 580.64 Million | 1.64 Billion | 1.77 Billion | 1.54 Billion | 1.34 Billion | 2.04 Billion |
| Short Term Investments | 721.32 Million | 2.59 Million | 2.56 Million | 3.66 Million | 2.65 Million | 9.39 Million |
| Net Receivables | 243 Million | 475.67 Million | 311.34 Million | 643.63 Million | 438.41 Million | 501.13 Million |
| Inventory | 357.27 Million | 376.15 Million | 289.46 Million | 208.03 Million | 192.52 Million | 250.94 Million |
| Other Current Assets | 6.53 Million | 13.33 Million | 6.42 Million | 5.7 Million | 9.98 Million | 14.39 Million |
| Total Non-Current Assets | 2.47 Billion | 2.6 Billion | 2.6 Billion | 2.78 Billion | 2.84 Billion | 1.62 Billion |
| Net PPE | 2.26 Billion | 2.46 Billion | 2.43 Billion | 2.7 Billion | 2.79 Billion | 1.56 Billion |
| Good Will And Intangible Assets | 3.78 Million | 6.09 Million | 5.99 Million | 10.84 Million | 11.23 Million | 12.19 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 3.78 Million | 6.09 Million | 5.99 Million | 10.84 Million | 11.23 Million | 12.19 Million |
| Long-Term Investments | -592.31 Million | 10.25 Million | 10.5 Million | 9.56 Million | 9.91 Million | 3.63 Million |
| Tax Assets | 70.76 Million | 17.95 Million | 17.16 Million | 17.51 Million | 22.86 Million | 16.86 Million |
| Other Non Current Assets | 727.3 Million | 102.35 Million | 131.33 Million | 36.92 Million | 9.96 Million | 32.27 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 522.03 Million | 760.88 Million | 708.83 Million | 842.38 Million | 764.02 Million | 417.13 Million |
| Total Current Liabilities | 218.58 Million | 449.52 Million | 391.08 Million | 519.08 Million | 448.25 Million | 413.71 Million |
| Account Payables | 55.93 Million | 176.25 Million | 89.24 Million | 110.43 Million | 90.58 Million | 56.14 Million |
| Tax Payables | - | 54.79 Million | 78.17 Million | 116.69 Million | 4.88 Million | 116.37 Million |
| Short Term Debt | 7.26 Million | 7.14 Million | 7.36 Million | 8.04 Million | 8.22 Million | 540 Thousand |
| Deferred Revenue | 153.62 Million | 2.47 Million | 293.29 Million | 399.58 Million | 348.39 Million | 356.15 Million |
| Other Current Liabilities | 1.76 Million | 263.66 Million | 1.18 Million | 1.01 Million | 1.05 Million | 866 Thousand |
| Total Non Current Liabilities | 303.45 Million | 311.35 Million | 317.74 Million | 323.3 Million | 315.77 Million | 3.42 Million |
| Long-Term Debt | 298.71 Million | 305.97 Million | 310.42 Million | 317.78 Million | 312.34 Million | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 4.73 Million | 5.37 Million | 7.32 Million | 5.51 Million | 3.42 Million | 3.42 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 3.86 Billion | 4.35 Billion | 4.27 Billion | 4.34 Billion | 4.06 Billion | 4.03 Billion |
| Stock Holders Equity | 3.86 Billion | 4.35 Billion | 4.27 Billion | 4.34 Billion | 4.06 Billion | 4.03 Billion |
| Common Stock | 918.61 Million | 918.67 Million | 913.69 Million | 913.73 Million | 909.51 Million | 909.8 Million |
| Retained Earnings | 465.01 Million | 984.86 Million | 961.68 Million | 1.14 Billion | 961.45 Million | 1.03 Billion |
| Accumulated other comprehensive income | 725.49 Million | 674.81 Million | 684.64 Million | 625.72 Million | 565.77 Million | 495.8 Million |
| Common Stock Equity | 3.86 Billion | 4.35 Billion | 4.27 Billion | 4.34 Billion | 4.06 Billion | 4.03 Billion |
| Capital Lease Obligation | 305.97 Million | 313.11 Million | 317.78 Million | 325.58 Million | 320.01 Million | - |
| Total Investments | 129.01 Million | 12.84 Million | 13.07 Million | 13.23 Million | 12.56 Million | 13.03 Million |
| Total Debt | 305.97 Million | 313.11 Million | 317.78 Million | 325.83 Million | 320.57 Million | 540 Thousand |
| Net Debt | -274.67 Million | -1.33 Billion | -1.45 Billion | -1.22 Billion | -1.02 Billion | -2.04 Billion |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 4.22 Billion | 4.24 Billion | 4.3 Billion | 4.38 Billion | 4.38 Billion | 4.37 Billion |
| Total Current Assets | 2.01 Billion | 1.96 Billion | 1.93 Billion | 1.9 Billion | 1.9 Billion | 1.8 Billion |
| Cash And Short Term Investments | 1.44 Billion | 1.4 Billion | 1.34 Billion | 1.3 Billion | 1.3 Billion | 1.24 Billion |
| Cash and Cash Equivalents | 563.73 Million | 533.95 Million | 525.91 Million | 580.64 Million | 580.64 Million | 535.95 Million |
| Short Term Investments | 881.35 Million | 868.7 Million | 821.33 Million | 721.32 Million | 721.32 Million | 711.31 Million |
| Net Receivables | 239.55 Million | 254.67 Million | 287.38 Million | 243 Million | 243 Million | 213.7 Million |
| Inventory | 304.24 Million | 291.59 Million | 293.35 Million | 357.27 Million | 357.27 Million | 335.09 Million |
| Other Current Assets | 247.43 Million | 14.41 Million | 8.2 Million | 6.53 Million | 6.53 Million | 7.11 Million |
| Total Non-Current Assets | 2.21 Billion | 2.28 Billion | 2.36 Billion | 2.47 Billion | 2.47 Billion | 2.57 Billion |
| Net PPE | 1.98 Billion | 2.07 Billion | 2.16 Billion | 2.26 Billion | 2.26 Billion | 2.37 Billion |
| Good Will And Intangible Assets | 2.81 Million | 3.07 Million | 3.56 Million | 3.78 Million | 3.78 Million | 4.39 Million |
| Good Will | -843 Thousand | - | - | - | - | - |
| Intangible Assets | 3.66 Million | 3.07 Million | 3.56 Million | 3.78 Million | 3.78 Million | 4.39 Million |
| Long-Term Investments | 113.8 Million | 112.82 Million | -706.58 Million | -592.31 Million | -592.31 Million | -581.66 Million |
| Tax Assets | 86.43 Million | 88.43 Million | 80.76 Million | 70.76 Million | 70.76 Million | 63.12 Million |
| Other Non Current Assets | 27.1 Million | 2.81 Million | 828.35 Million | 727.3 Million | 727.3 Million | 716.64 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 466.34 Million | 509.42 Million | 541.63 Million | 522.03 Million | 522.03 Million | 491 Million |
| Total Current Liabilities | 170 Million | 211.38 Million | 241.91 Million | 218.58 Million | 218.58 Million | 185.09 Million |
| Account Payables | 34.41 Million | 39.62 Million | 49.09 Million | 55.93 Million | 55.93 Million | 39.83 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 6.7 Million | 6.66 Million | 6.63 Million | 7.26 Million | 7.26 Million | 7.23 Million |
| Deferred Revenue | 661 Thousand | 1.49 Million | 185.11 Million | 153.62 Million | 153.62 Million | 136.33 Million |
| Other Current Liabilities | 128.22 Million | 163.59 Million | 1.07 Million | 1.76 Million | 1.76 Million | 1.69 Million |
| Total Non Current Liabilities | 296.34 Million | 298.03 Million | 299.71 Million | 303.45 Million | 303.45 Million | 305.91 Million |
| Long-Term Debt | - | 293.3 Million | 294.98 Million | 298.71 Million | 298.71 Million | 300.54 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 296.34 Million | 4.73 Million | 4.73 Million | 4.73 Million | 4.73 Million | 5.37 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 3.75 Billion | 3.73 Billion | 3.76 Billion | 3.86 Billion | 3.86 Billion | 3.88 Billion |
| Stock Holders Equity | 3.75 Billion | 3.73 Billion | 3.76 Billion | 3.86 Billion | 3.86 Billion | 3.88 Billion |
| Common Stock | 925.31 Million | 918.47 Million | 918.47 Million | 918.61 Million | 918.61 Million | 918.61 Million |
| Retained Earnings | 402.32 Million | 394.33 Million | 425 Million | 465.01 Million | 465.01 Million | 495.53 Million |
| Accumulated other comprehensive income | 724.15 Million | 704.62 Million | -6.21 Million | 725.49 Million | 725.49 Million | 710.74 Million |
| Common Stock Equity | 3.75 Billion | 3.73 Billion | 3.76 Billion | 3.86 Billion | 3.86 Billion | 3.88 Billion |
| Capital Lease Obligation | 298.31 Million | 293.3 Million | 301.61 Million | 305.97 Million | 305.97 Million | 307.77 Million |
| Total Investments | 113.8 Million | 981.52 Million | 114.75 Million | 129.01 Million | 129.01 Million | 129.64 Million |
| Total Debt | 6.7 Million | 299.97 Million | 301.61 Million | 305.97 Million | 305.97 Million | 307.77 Million |
| Net Debt | -557.02 Million | -233.98 Million | -224.29 Million | -274.67 Million | -274.67 Million | -228.18 Million |
MIDW
TCO
TTLHF
9917
TPP
4476