Browave Corporation (3163.TWO)
TWD 124.5
(-0.4%)
TWD 124.5
(-0.4%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Total Assets | 3.56 Billion | 3.36 Billion | 2.88 Billion | 3.04 Billion | 2.69 Billion |
| Total Current Assets | 3.07 Billion | 2.86 Billion | 2.26 Billion | 2.31 Billion | 1.91 Billion |
| Cash And Short Term Investments | 2.3 Billion | 1.78 Billion | 1.34 Billion | 1.51 Billion | 1.03 Billion |
| Cash and Cash Equivalents | 902.01 Million | 1.15 Billion | 1.15 Billion | 1 Billion | 866.91 Million |
| Short Term Investments | 1.18 Billion | 628.99 Million | 187.94 Million | 505.35 Million | 170.68 Million |
| Net Receivables | 478.67 Million | 769.39 Million | - | - | - |
| Inventory | 271.25 Million | 289.32 Million | 300.54 Million | 251.57 Million | 281.07 Million |
| Other Current Assets | 3.33 Million | 769.39 Million | - | - | - |
| Total Non-Current Assets | 490.68 Million | 498.29 Million | 620.67 Million | 723.38 Million | 773.53 Million |
| Net PPE | 430.37 Million | 413.23 Million | 538.76 Million | 605.6 Million | 656.34 Million |
| Good Will And Intangible Assets | 3.15 Million | 4.14 Million | 6.86 Million | 4.65 Million | 5.49 Million |
| Good Will | - | - | - | - | - |
| Intangible Assets | 3.15 Million | 4.14 Million | - | - | - |
| Long-Term Investments | 26.95 Million | -598.74 Million | -149.24 Million | -418.32 Million | -85.32 Million |
| Tax Assets | 18 Million | 21.51 Million | 19.03 Million | 19.92 Million | 11.65 Million |
| Other Non Current Assets | 12.2 Million | 658.14 Million | 205.25 Million | 511.52 Million | 185.36 Million |
| Other Assets | - | - | - | - | - |
| Total Liabilities | 945 Million | 1.15 Billion | 1.06 Billion | 1.16 Billion | 1.11 Billion |
| Total Current Liabilities | 895.57 Million | 1.09 Billion | 685.08 Million | 778.24 Million | 988.38 Million |
| Account Payables | 573.53 Million | 416.86 Million | 459.92 Million | 457.68 Million | 478.42 Million |
| Tax Payables | - | 107.54 Million | 17.65 Million | 61.36 Million | 25.13 Million |
| Short Term Debt | 15.01 Million | 321.17 Million | 21.69 Million | 31.98 Million | 296.28 Million |
| Deferred Revenue | 2.58 Million | 351.78 Million | 197.48 Million | 276.67 Million | 202.39 Million |
| Other Current Liabilities | 304.43 Million | 9.33 Million | 5.98 Million | 11.9 Million | 11.27 Million |
| Total Non Current Liabilities | 49.42 Million | 58.78 Million | 381.86 Million | 387.49 Million | 121.67 Million |
| Long-Term Debt | - | 39.24 Million | 369.73 Million | 375.47 Million | 109.29 Million |
| Deferred Revenue Non Current | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - |
| Other Non Current Liabilities | 27.93 Million | 176 Thousand | 739 Thousand | 627 Thousand | 387 Thousand |
| Other Liabilities | - | - | - | - | - |
| Total Equity | 2.61 Billion | 2.21 Billion | 1.81 Billion | 1.87 Billion | 1.58 Billion |
| Stock Holders Equity | 2.61 Billion | 2.21 Billion | 1.81 Billion | 1.87 Billion | 1.58 Billion |
| Common Stock | 805.4 Million | 752.86 Million | 752.86 Million | 752.86 Million | 752.86 Million |
| Retained Earnings | 1.28 Billion | 910.39 Million | 563.32 Million | 653.32 Million | 560.76 Million |
| Accumulated other comprehensive income | -72.77 Million | 204.97 Million | - | - | - |
| Common Stock Equity | 2.61 Billion | 2.21 Billion | 1.81 Billion | 1.87 Billion | 1.58 Billion |
| Capital Lease Obligation | 42.77 Million | 64.73 Million | 62.12 Million | 55.62 Million | 70.36 Million |
| Total Investments | 1.21 Billion | 30.25 Million | 38.7 Million | 87.03 Million | 85.35 Million |
| Total Debt | 15.01 Million | 360.41 Million | 391.43 Million | 407.45 Million | 405.58 Million |
| Net Debt | -886.99 Million | -798.34 Million | -766.24 Million | -601.48 Million | -461.33 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Total Assets | 3.62 Billion | 3.51 Billion | 3.56 Billion | 3.54 Billion | 3.43 Billion | 3.33 Billion |
| Total Current Assets | 3.06 Billion | 3.04 Billion | 3.07 Billion | 3.03 Billion | 2.93 Billion | 2.81 Billion |
| Cash And Short Term Investments | 2.42 Billion | 2.36 Billion | 2.3 Billion | 2.22 Billion | 2.11 Billion | 1.94 Billion |
| Cash and Cash Equivalents | 869.57 Million | 1.02 Billion | 902.01 Million | 1.19 Billion | 1.31 Billion | 1.32 Billion |
| Short Term Investments | 1.55 Billion | 1.33 Billion | 1.18 Billion | 1.03 Billion | 809.54 Million | 614.4 Million |
| Net Receivables | 395.23 Million | - | 478.67 Million | - | - | - |
| Inventory | 219.46 Million | 242.52 Million | 271.25 Million | 278.22 Million | 226.31 Million | 255.58 Million |
| Other Current Assets | 10.08 Million | - | 3.33 Million | - | - | - |
| Total Non-Current Assets | 555.6 Million | 470.89 Million | 490.68 Million | 510.79 Million | 495.06 Million | 513.95 Million |
| Net PPE | 500.02 Million | 411.76 Million | 430.37 Million | 442.35 Million | 376.48 Million | 404.63 Million |
| Good Will And Intangible Assets | 2.51 Million | 2.54 Million | 3.15 Million | 3.82 Million | 3 Million | 3.56 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 2.51 Million | - | 3.15 Million | - | - | - |
| Long-Term Investments | -1.53 Billion | -1.31 Billion | 26.95 Million | -1 Billion | -777.76 Million | -584 Million |
| Tax Assets | 13.63 Million | 14.17 Million | 18 Million | 17.65 Million | 19.33 Million | 18.32 Million |
| Other Non Current Assets | 1.57 Billion | 1.35 Billion | 12.2 Million | 1.05 Billion | 874.01 Million | 671.42 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 963.57 Million | 1.02 Billion | 945 Million | 944.72 Million | 1.33 Billion | 1.37 Billion |
| Total Current Liabilities | 815.8 Million | 973.23 Million | 895.57 Million | 894.56 Million | 1.28 Billion | 1.31 Billion |
| Account Payables | 264.78 Million | 371.24 Million | 573.53 Million | 574.27 Million | 398.01 Million | 336.96 Million |
| Tax Payables | 21.56 Million | 89.1 Million | - | 55.2 Million | 34.08 Million | 117.96 Million |
| Short Term Debt | 16.48 Million | 11.79 Million | 15.01 Million | 22.1 Million | 319.51 Million | 320.96 Million |
| Deferred Revenue | 531.11 Million | 586.17 Million | 2.58 Million | 294.45 Million | 565.41 Million | 656.25 Million |
| Other Current Liabilities | 3.42 Million | 4.02 Million | 304.43 Million | 3.73 Million | 3.61 Million | 4.79 Million |
| Total Non Current Liabilities | 147.77 Million | 50.04 Million | 49.42 Million | 50.15 Million | 51.42 Million | 54.13 Million |
| Long-Term Debt | 127.97 Million | 29.09 Million | - | 29.23 Million | 31.88 Million | 34.59 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 91 Thousand | 180 Thousand | 27.93 Million | 180 Thousand | 172 Thousand | 177 Thousand |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 2.65 Billion | 2.49 Billion | 2.61 Billion | 2.6 Billion | 2.09 Billion | 1.95 Billion |
| Stock Holders Equity | 2.65 Billion | 2.49 Billion | 2.61 Billion | 2.6 Billion | 2.09 Billion | 1.95 Billion |
| Common Stock | 805.4 Million | 805.4 Million | 805.4 Million | 805.16 Million | 752.86 Million | 752.86 Million |
| Retained Earnings | 954.93 Million | 849.8 Million | 1.28 Billion | 959.22 Million | 778.42 Million | 654.65 Million |
| Accumulated other comprehensive income | -38.65 Million | - | -72.77 Million | - | - | - |
| Common Stock Equity | 2.65 Billion | 2.49 Billion | 2.61 Billion | 2.6 Billion | 2.09 Billion | 1.95 Billion |
| Capital Lease Obligation | 144.46 Million | 40.88 Million | 42.77 Million | 49.94 Million | 52.92 Million | 58.49 Million |
| Total Investments | 25.41 Million | 27.51 Million | 1.21 Billion | 29.09 Million | 31.77 Million | 30.39 Million |
| Total Debt | 144.46 Million | 40.88 Million | 15.01 Million | 51.34 Million | 351.39 Million | 355.56 Million |
| Net Debt | -725.1 Million | -982.72 Million | -886.99 Million | -1.13 Billion | -958.82 Million | -974.23 Million |
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