MicroBase Technology Corp. (3184.TWO)
TWD 12.05
(1.69%)
TWD 12.05
(1.69%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Total Assets | 622.67 Million | 654.71 Million | 647.39 Million | 736.53 Million | - |
| Total Current Assets | 225.63 Million | 306.03 Million | 319.51 Million | 385.97 Million | 35.28 Million |
| Cash And Short Term Investments | 152.52 Million | 252.81 Million | 247.32 Million | 286.39 Million | 35.28 Million |
| Cash and Cash Equivalents | 131.03 Million | 190.84 Million | 193.62 Million | 265.15 Million | 35.28 Million |
| Short Term Investments | 21.49 Million | 61.97 Million | 53.7 Million | 21.24 Million | - |
| Net Receivables | 30.52 Million | 18.87 Million | 20.01 Million | 35.68 Million | - |
| Inventory | 30.28 Million | 32.65 Million | 48.29 Million | 63.6 Million | - |
| Other Current Assets | 12.29 Million | 1.69 Million | 3.88 Million | 278 Thousand | - |
| Total Non-Current Assets | 397.04 Million | 348.67 Million | 327.87 Million | 350.56 Million | - |
| Net PPE | 158.11 Million | 163.99 Million | 177.45 Million | 192.56 Million | - |
| Good Will And Intangible Assets | 973 Thousand | 1.41 Million | 1.74 Million | 1.63 Million | - |
| Good Will | - | - | - | - | - |
| Intangible Assets | 973 Thousand | - | - | - | - |
| Long-Term Investments | -20.49 Million | -60.97 Million | -52.7 Million | -20.24 Million | - |
| Tax Assets | 5.27 Million | 2.37 Million | 3.02 Million | 3.16 Million | - |
| Other Non Current Assets | 253.18 Million | 241.86 Million | 198.35 Million | 173.44 Million | - |
| Other Assets | - | - | - | - | - |
| Total Liabilities | 65.23 Million | 135.75 Million | 135.63 Million | 187.42 Million | - |
| Total Current Liabilities | 60.43 Million | 104.92 Million | 88.32 Million | 129.68 Million | - |
| Account Payables | 15.76 Million | 17.07 Million | 9.24 Million | 8.54 Million | - |
| Tax Payables | - | - | - | - | - |
| Short Term Debt | 19.4 Million | 57.85 Million | 54.22 Million | 86.24 Million | - |
| Deferred Revenue | 24.8 Million | 29.17 Million | 24.4 Million | 34.31 Million | - |
| Other Current Liabilities | 468 Thousand | 825 Thousand | 454 Thousand | 580 Thousand | - |
| Total Non Current Liabilities | 4.79 Million | 30.82 Million | 47.3 Million | 57.74 Million | - |
| Long-Term Debt | 1.46 Million | 24.32 Million | 44.13 Million | 54.23 Million | - |
| Deferred Revenue Non Current | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - |
| Other Non Current Liabilities | 2.48 Million | 2.52 Million | 2.47 Million | 2.5 Million | - |
| Other Liabilities | - | - | - | - | - |
| Total Equity | 557.44 Million | 518.95 Million | 511.76 Million | 549.1 Million | 3.87 Million |
| Stock Holders Equity | 557.44 Million | 518.95 Million | 511.76 Million | 549.1 Million | - |
| Common Stock | 802.74 Million | 802.74 Million | 802.74 Million | 802.74 Million | - |
| Retained Earnings | -211.95 Million | -250.09 Million | -256.95 Million | -429.78 Million | - |
| Accumulated other comprehensive income | -33.71 Million | - | - | - | - |
| Common Stock Equity | 557.44 Million | 518.95 Million | 511.76 Million | 549.1 Million | - |
| Capital Lease Obligation | 1.86 Million | 580 Thousand | 1.14 Million | 1.68 Million | - |
| Total Investments | 1 Million | 1 Million | 1 Million | 1 Million | - |
| Total Debt | 20.86 Million | 82.18 Million | 98.36 Million | 140.47 Million | - |
| Net Debt | -110.17 Million | -108.66 Million | -95.26 Million | -124.68 Million | -35.28 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 703.5 Million | 703.5 Million | 622.67 Million | 622.67 Million | 622.67 Million | 623.24 Million |
| Total Current Assets | 263.02 Million | 263.02 Million | 225.63 Million | 225.63 Million | 225.63 Million | 235.04 Million |
| Cash And Short Term Investments | 166.78 Million | 166.78 Million | 152.52 Million | 152.52 Million | 131.03 Million | 181.15 Million |
| Cash and Cash Equivalents | 166.78 Million | 166.78 Million | 131.03 Million | 131.03 Million | 131.03 Million | 149.17 Million |
| Short Term Investments | 22.71 Million | - | 21.49 Million | 21.49 Million | - | 31.98 Million |
| Net Receivables | 16.57 Million | 16.57 Million | 30.52 Million | 30.52 Million | 15.72 Million | 19.58 Million |
| Inventory | 28.82 Million | 28.82 Million | 30.28 Million | 30.28 Million | 30.28 Million | 28.34 Million |
| Other Current Assets | 32.25 Million | 32.25 Million | 12.29 Million | 12.29 Million | 38.16 Million | 5.97 Million |
| Total Non-Current Assets | 440.48 Million | 440.48 Million | 397.04 Million | 397.04 Million | 397.04 Million | 388.19 Million |
| Net PPE | 312.56 Million | 312.56 Million | 158.11 Million | 158.11 Million | 158.11 Million | 160.16 Million |
| Good Will And Intangible Assets | 798 Thousand | 798 Thousand | 973 Thousand | 973 Thousand | 973 Thousand | 1.19 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 798 Thousand | 798 Thousand | - | 973 Thousand | 973 Thousand | - |
| Long-Term Investments | 1 Million | - | -20.49 Million | -20.49 Million | - | -30.98 Million |
| Tax Assets | 4.9 Million | - | 5.27 Million | 5.27 Million | - | 3.64 Million |
| Other Non Current Assets | 121.22 Million | 127.12 Million | 253.18 Million | 253.18 Million | 237.95 Million | 254.17 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 104.45 Million | 104.45 Million | 65.23 Million | 65.23 Million | 65.23 Million | 88.93 Million |
| Total Current Liabilities | 51.07 Million | 51.07 Million | 60.43 Million | 60.43 Million | 60.43 Million | 61.79 Million |
| Account Payables | 14.96 Million | 14.96 Million | 15.76 Million | 15.76 Million | 15.76 Million | 11.03 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 19 Million | 19 Million | 19.4 Million | 19.4 Million | 19 Million | 28.68 Million |
| Deferred Revenue | 3.41 Million | 10.56 Million | 24.8 Million | 24.8 Million | 14.41 Million | 21.64 Million |
| Other Current Liabilities | 13.69 Million | 17.11 Million | 468 Thousand | 468 Thousand | 25.67 Million | 435 Thousand |
| Total Non Current Liabilities | 53.37 Million | 53.37 Million | 4.79 Million | 4.79 Million | 4.79 Million | 27.13 Million |
| Long-Term Debt | - | - | 1.46 Million | 1.46 Million | - | 23.87 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 51.12 Million | 53.37 Million | 2.48 Million | 2.48 Million | 4.79 Million | 2.47 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 599.05 Million | 599.05 Million | 557.44 Million | 557.44 Million | 557.44 Million | 534.31 Million |
| Stock Holders Equity | 599.05 Million | 599.05 Million | 557.44 Million | 557.44 Million | 557.44 Million | 534.31 Million |
| Common Stock | 802.74 Million | 802.74 Million | 802.74 Million | 802.74 Million | 802.74 Million | 802.74 Million |
| Retained Earnings | -170.61 Million | -170.61 Million | -211.95 Million | -211.95 Million | -211.95 Million | -234.74 Million |
| Accumulated other comprehensive income | -33.66 Million | -33.66 Million | - | -33.71 Million | -33.71 Million | - |
| Common Stock Equity | 599.05 Million | 599.05 Million | 557.44 Million | 557.44 Million | 557.44 Million | 534.31 Million |
| Capital Lease Obligation | 1.66 Million | 1.66 Million | 1.86 Million | 1.86 Million | 1.86 Million | 2.06 Million |
| Total Investments | 23.71 Million | - | 1 Million | 1 Million | - | 1 Million |
| Total Debt | 19 Million | 19 Million | 20.86 Million | 20.86 Million | 19 Million | 52.55 Million |
| Net Debt | -147.78 Million | -147.78 Million | -110.17 Million | -110.17 Million | -112.03 Million | -96.61 Million |
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