Newretail Co., Ltd (3085.TWO)
TWD 24.0
(0.0%)
TWD 24.0
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Total Assets | 216.52 Million | 259.1 Million | 186.36 Million | 249.18 Million | 475.71 Million |
| Total Current Assets | 88.05 Million | 130.66 Million | 43.32 Million | 57.22 Million | 44.36 Million |
| Cash And Short Term Investments | 59.53 Million | 74.79 Million | 22.65 Million | 14.38 Million | 44.36 Million |
| Cash and Cash Equivalents | 39.53 Million | 74.79 Million | 22.65 Million | 14.38 Million | 44.36 Million |
| Short Term Investments | 20 Million | - | - | - | - |
| Net Receivables | 22.97 Million | 45.17 Million | 18.44 Million | 25.38 Million | 31.8 Million |
| Inventory | 5.44 Million | 10.38 Million | 1.99 Million | 17.09 Million | 43.29 Million |
| Other Current Assets | 93 Thousand | 316 Thousand | 228 Thousand | 375 Thousand | 30.98 Million |
| Total Non-Current Assets | 128.47 Million | 128.44 Million | 143.03 Million | 191.96 Million | 363.29 Million |
| Net PPE | 100.58 Million | 107.54 Million | 120.96 Million | 129.61 Million | 152.56 Million |
| Good Will And Intangible Assets | 16.66 Million | 18.48 Million | 20.31 Million | 58.79 Million | 67.41 Million |
| Good Will | - | - | - | - | 67.41 Million |
| Intangible Assets | 16.66 Million | - | - | - | - |
| Long-Term Investments | - | 3000.00 | 49 Thousand | 1.14 Million | 3.88 Million |
| Tax Assets | - | -3000.00 | -49 Thousand | -1.14 Million | 134.59 Million |
| Other Non Current Assets | 11.21 Million | 2.41 Million | 1.75 Million | 3.55 Million | 4.83 Million |
| Other Assets | - | - | - | - | 68.06 Million |
| Total Liabilities | 98.64 Million | 88.05 Million | 93.64 Million | 171.75 Million | 1 Million |
| Total Current Liabilities | 91.12 Million | 80.23 Million | 82.48 Million | 158.37 Million | 417.33 Million |
| Account Payables | 1.95 Million | 3.15 Million | 2.5 Million | 38.74 Million | 110.24 Million |
| Tax Payables | 387 Thousand | - | 583 Thousand | - | - |
| Short Term Debt | 4.36 Million | 3.55 Million | 4.35 Million | 31.2 Million | 48.1 Million |
| Deferred Revenue | 84.23 Million | 72.95 Million | 74.03 Million | 83.98 Million | 22.45 Million |
| Other Current Liabilities | 574 Thousand | 569 Thousand | 1.59 Million | 4.43 Million | 236.53 Million |
| Total Non Current Liabilities | 7.51 Million | 7.81 Million | 11.16 Million | 13.38 Million | 1 Million |
| Long-Term Debt | 7.51 Million | 7.81 Million | 11.16 Million | 12.38 Million | 7.27 Million |
| Deferred Revenue Non Current | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - |
| Other Non Current Liabilities | - | - | - | 1 Million | -6.27 Million |
| Other Liabilities | - | - | - | - | -417.33 Million |
| Total Equity | 117.88 Million | 171.05 Million | 92.71 Million | 77.42 Million | 34.78 Million |
| Stock Holders Equity | 120.34 Million | 171.12 Million | 92.72 Million | 54.88 Million | 46.12 Million |
| Common Stock | 290.19 Million | 290.19 Million | 480.38 Million | 480.38 Million | 1.18 Billion |
| Retained Earnings | -191.45 Million | -140.67 Million | -409.26 Million | -426.89 Million | -1.38 Billion |
| Accumulated other comprehensive income | - | - | - | 1.38 Million | 1.13 Million |
| Common Stock Equity | 120.34 Million | 171.12 Million | 92.72 Million | 54.88 Million | 46.12 Million |
| Capital Lease Obligation | 11.87 Million | 11.35 Million | 15.5 Million | 15.47 Million | 15.32 Million |
| Total Investments | 20 Million | 3000.00 | 49 Thousand | 1.14 Million | 3.88 Million |
| Total Debt | 11.87 Million | 11.36 Million | 15.51 Million | 43.59 Million | 70.7 Million |
| Net Debt | -27.66 Million | -63.42 Million | -7.13 Million | 29.21 Million | 26.34 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 179.67 Million | 194.22 Million | 216.52 Million | 216.52 Million | 246.5 Million | 251.6 Million |
| Total Current Assets | 63.09 Million | 72.39 Million | 88.05 Million | 88.05 Million | 114.37 Million | 120.56 Million |
| Cash And Short Term Investments | 40.49 Million | 46.42 Million | 59.53 Million | 59.53 Million | 82.16 Million | 79.96 Million |
| Cash and Cash Equivalents | 20.49 Million | 26.42 Million | 39.53 Million | 39.53 Million | 51.16 Million | 52.96 Million |
| Short Term Investments | 20 Million | 20 Million | 20 Million | 20 Million | 31 Million | 27 Million |
| Net Receivables | 6.48 Million | 20.52 Million | 22.97 Million | 22.97 Million | 24 Million | 30.61 Million |
| Inventory | 6.97 Million | 5.27 Million | 5.44 Million | 5.44 Million | 7.91 Million | 9.67 Million |
| Other Current Assets | 9.13 Million | 176 Thousand | 93 Thousand | 93 Thousand | 291 Thousand | 305 Thousand |
| Total Non-Current Assets | 116.58 Million | 121.82 Million | 128.47 Million | 128.47 Million | 132.13 Million | 131.04 Million |
| Net PPE | 93.95 Million | 97.33 Million | 100.58 Million | 100.58 Million | 103.68 Million | 102.04 Million |
| Good Will And Intangible Assets | 15.9 Million | 16.25 Million | 16.66 Million | 16.66 Million | 17.08 Million | 17.51 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 15.9 Million | - | - | - | - | - |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | 6.72 Million | 8.23 Million | 11.21 Million | 11.21 Million | 11.36 Million | 11.48 Million |
| Other Assets | 1.00 | - | - | - | - | - |
| Total Liabilities | 82.88 Million | 85.46 Million | 98.64 Million | 98.64 Million | 108.38 Million | 100.63 Million |
| Total Current Liabilities | 77.62 Million | 79.07 Million | 91.12 Million | 91.12 Million | 99.74 Million | 93.8 Million |
| Account Payables | - | 5000.00 | 1.95 Million | 1.95 Million | 883 Thousand | 3000.00 |
| Tax Payables | - | 387 Thousand | 387 Thousand | 387 Thousand | - | - |
| Short Term Debt | 4.47 Million | 4.41 Million | 4.36 Million | 4.36 Million | 24.3 Million | 22.34 Million |
| Deferred Revenue | 1.86 Million | 74.13 Million | 84.23 Million | 84.23 Million | 73.9 Million | 70.97 Million |
| Other Current Liabilities | 71.28 Million | 519 Thousand | 574 Thousand | 574 Thousand | 655 Thousand | 478 Thousand |
| Total Non Current Liabilities | 5.25 Million | 6.39 Million | 7.51 Million | 7.51 Million | 8.63 Million | 6.83 Million |
| Long-Term Debt | 5.25 Million | 6.39 Million | 7.51 Million | 7.51 Million | 8.63 Million | 6.83 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | - | - | - | - | - |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 96.79 Million | 108.75 Million | 117.88 Million | 117.88 Million | 138.12 Million | 150.96 Million |
| Stock Holders Equity | 99.27 Million | 111.22 Million | 120.34 Million | 120.34 Million | 138.22 Million | 151.05 Million |
| Common Stock | 290.19 Million | 290.19 Million | 290.19 Million | 290.19 Million | 290.19 Million | 290.19 Million |
| Retained Earnings | -190.92 Million | -200.57 Million | -191.45 Million | -191.45 Million | -173.57 Million | -160.74 Million |
| Accumulated other comprehensive income | - | - | - | - | - | - |
| Common Stock Equity | 99.27 Million | 111.22 Million | 120.34 Million | 120.34 Million | 138.22 Million | 151.05 Million |
| Capital Lease Obligation | 5.25 Million | 10.8 Million | 11.87 Million | 11.87 Million | 12.94 Million | 9.18 Million |
| Total Investments | 20 Million | 20 Million | 20 Million | 20 Million | 31 Million | 27 Million |
| Total Debt | 9.72 Million | 10.8 Million | 11.87 Million | 11.87 Million | 32.94 Million | 29.18 Million |
| Net Debt | -10.76 Million | -15.61 Million | -27.66 Million | -27.66 Million | -18.22 Million | -23.78 Million |
0R29
GUAR3
3259
0KAK
ATTICA
2223