Tecstar Technology Co., Ltd. (3117.TWO)
TWD 5.15
(-0.58%)
TWD 5.15
(-0.58%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Total Assets | 682.77 Million | 850.47 Million | 811.64 Million | 808.44 Million | - |
| Total Current Assets | 369.09 Million | 441.6 Million | 399.5 Million | 381.78 Million | 14.3 Million |
| Cash And Short Term Investments | 67.91 Million | 50.4 Million | 33.42 Million | 25.16 Million | 14.3 Million |
| Cash and Cash Equivalents | 67.91 Million | 50.4 Million | 33.42 Million | 25.16 Million | - |
| Short Term Investments | - | - | - | - | 14.3 Million |
| Net Receivables | 163.13 Million | 219.75 Million | 216.78 Million | 226.53 Million | - |
| Inventory | 132.76 Million | 167.78 Million | 142.88 Million | 125.96 Million | - |
| Other Current Assets | 5.28 Million | 3.66 Million | 6.41 Million | 4.12 Million | - |
| Total Non-Current Assets | 313.68 Million | 408.86 Million | 412.13 Million | 426.65 Million | - |
| Net PPE | 278.42 Million | 339.92 Million | 337.41 Million | 357.62 Million | - |
| Good Will And Intangible Assets | 257 Thousand | 449 Thousand | 642 Thousand | 392 Thousand | - |
| Good Will | - | - | - | - | - |
| Intangible Assets | 257 Thousand | - | - | - | - |
| Long-Term Investments | 4.36 Million | 2.75 Million | 15.63 Million | 24.44 Million | - |
| Tax Assets | 8.11 Million | 7.35 Million | 5 Million | 7.11 Million | - |
| Other Non Current Assets | 22.52 Million | 58.37 Million | 53.43 Million | 37.07 Million | - |
| Other Assets | - | - | - | - | - |
| Total Liabilities | 555.73 Million | 680.81 Million | 649.36 Million | 652.04 Million | - |
| Total Current Liabilities | 339.94 Million | 423.98 Million | 438.78 Million | 402.26 Million | - |
| Account Payables | 81.26 Million | 110.29 Million | 101.16 Million | 83.84 Million | - |
| Tax Payables | - | 656 Thousand | 644 Thousand | 647 Thousand | - |
| Short Term Debt | 189.7 Million | 239.97 Million | 231.78 Million | 222.11 Million | - |
| Deferred Revenue | 67.02 Million | 68.87 Million | 102.93 Million | 88.86 Million | - |
| Other Current Liabilities | 1.94 Million | 4.84 Million | 2.9 Million | 7.43 Million | - |
| Total Non Current Liabilities | 215.78 Million | 256.82 Million | 210.57 Million | 249.78 Million | - |
| Long-Term Debt | 215.62 Million | 256.62 Million | 210.52 Million | 247.66 Million | - |
| Deferred Revenue Non Current | -165 Thousand | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - |
| Other Non Current Liabilities | 165 Thousand | - | - | 1.98 Million | - |
| Other Liabilities | - | - | - | - | - |
| Total Equity | 127.04 Million | 169.66 Million | 162.28 Million | 156.4 Million | - |
| Stock Holders Equity | 127.04 Million | 169.66 Million | 162.28 Million | 156.4 Million | - |
| Common Stock | 218 Million | 228.39 Million | 228.39 Million | 228.39 Million | - |
| Retained Earnings | -89.14 Million | -57.25 Million | -63.72 Million | -93.58 Million | - |
| Accumulated other comprehensive income | 28.19 Million | - | - | - | - |
| Common Stock Equity | 127.04 Million | 169.66 Million | 162.28 Million | 156.4 Million | - |
| Capital Lease Obligation | 7.86 Million | 36.69 Million | 4.63 Million | 10.14 Million | - |
| Total Investments | 4.36 Million | 2.75 Million | 15.63 Million | 24.44 Million | 14.3 Million |
| Total Debt | 405.33 Million | 496.59 Million | 442.3 Million | 469.78 Million | - |
| Net Debt | 337.41 Million | 446.18 Million | 408.88 Million | 444.61 Million | - |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 654.78 Million | 654.78 Million | 682.77 Million | 682.77 Million | 682.77 Million | 755.42 Million |
| Total Current Assets | 356.34 Million | 356.34 Million | 369.09 Million | 369.09 Million | 369.09 Million | 356.18 Million |
| Cash And Short Term Investments | 20.2 Million | 20.2 Million | 67.91 Million | 67.91 Million | 67.91 Million | 26.08 Million |
| Cash and Cash Equivalents | 20.2 Million | 20.2 Million | 67.91 Million | 67.91 Million | 67.91 Million | 26.08 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 191.51 Million | 191.51 Million | 163.13 Million | 163.13 Million | 159.08 Million | 187.12 Million |
| Inventory | 135.12 Million | 135.12 Million | 132.76 Million | 132.76 Million | 132.75 Million | 134.8 Million |
| Other Current Assets | 7.74 Million | 7.74 Million | 5.28 Million | 5.28 Million | 7.77 Million | 8.18 Million |
| Total Non-Current Assets | 298.43 Million | 298.43 Million | 313.68 Million | 313.68 Million | 313.68 Million | 399.23 Million |
| Net PPE | 264.91 Million | 264.91 Million | 278.42 Million | 278.42 Million | 278.42 Million | 319.69 Million |
| Good Will And Intangible Assets | 161 Thousand | 161 Thousand | 257 Thousand | 257 Thousand | 257 Thousand | 353 Thousand |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 161 Thousand | 161 Thousand | 257 Thousand | - | 257 Thousand | - |
| Long-Term Investments | 4.02 Million | - | 4.36 Million | 4.36 Million | - | 5.37 Million |
| Tax Assets | 7.98 Million | - | 8.11 Million | 8.11 Million | - | 8.16 Million |
| Other Non Current Assets | 21.34 Million | 33.36 Million | 22.52 Million | 22.52 Million | 34.99 Million | 65.65 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 529.58 Million | 529.58 Million | 555.73 Million | 555.73 Million | 555.73 Million | 617.84 Million |
| Total Current Liabilities | 346.15 Million | 346.15 Million | 339.94 Million | 339.94 Million | 339.94 Million | 374.04 Million |
| Account Payables | 107.92 Million | 107.92 Million | 81.26 Million | 81.26 Million | 87.29 Million | 87.58 Million |
| Tax Payables | - | - | - | - | - | 636 Thousand |
| Short Term Debt | 159.58 Million | 159.58 Million | 189.7 Million | 189.7 Million | 180.6 Million | 217.02 Million |
| Deferred Revenue | 2 Million | 72.63 Million | 67.02 Million | 67.02 Million | 69.4 Million | 66.96 Million |
| Other Current Liabilities | 76.64 Million | 78.64 Million | 1.94 Million | 1.94 Million | 72.04 Million | 2.46 Million |
| Total Non Current Liabilities | 183.43 Million | 183.43 Million | 215.78 Million | 215.78 Million | 215.78 Million | 243.8 Million |
| Long-Term Debt | 179.34 Million | 179.34 Million | 215.62 Million | 215.62 Million | 210.83 Million | 243.24 Million |
| Deferred Revenue Non Current | 3.09 Million | - | -165 Thousand | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 492 Thousand | 4.08 Million | - | - | 4.95 Million | - |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 125.19 Million | 125.19 Million | 127.04 Million | 127.04 Million | 127.04 Million | 137.57 Million |
| Stock Holders Equity | 125.19 Million | 125.19 Million | 127.04 Million | 127.04 Million | 127.04 Million | 137.57 Million |
| Common Stock | 228 Million | 228 Million | 218 Million | 218 Million | 188 Million | 228.39 Million |
| Retained Earnings | -101.31 Million | -101.31 Million | -89.14 Million | -89.14 Million | -89.14 Million | -88.5 Million |
| Accumulated other comprehensive income | -1.49 Million | -1.49 Million | 28.19 Million | - | 28.19 Million | - |
| Common Stock Equity | 125.19 Million | 125.19 Million | 127.04 Million | 127.04 Million | 127.04 Million | 137.57 Million |
| Capital Lease Obligation | 6.24 Million | 6.24 Million | 7.86 Million | 7.86 Million | 7.86 Million | 31.66 Million |
| Total Investments | 4.02 Million | - | 4.36 Million | 4.36 Million | - | 5.37 Million |
| Total Debt | 338.93 Million | 338.93 Million | 405.33 Million | 405.33 Million | 391.43 Million | 460.27 Million |
| Net Debt | 318.72 Million | 318.72 Million | 337.41 Million | 337.41 Million | 323.51 Million | 434.19 Million |
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