T-Flex Techvest PCB Co., Ltd. (3276.TWO)
TWD 10.8
(-5.68%)
TWD 10.8
(-5.68%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Total Assets | 1.73 Billion | 1.65 Billion | 1.91 Billion | 2 Billion | - |
| Total Current Assets | 589.77 Million | 508.96 Million | 737.5 Million | 836.05 Million | - |
| Cash And Short Term Investments | 91.41 Million | 163.12 Million | 133.73 Million | 397.99 Million | - |
| Cash and Cash Equivalents | 91.41 Million | 163.12 Million | 133.62 Million | 397.99 Million | - |
| Short Term Investments | 5 Million | - | 116 Thousand | - | - |
| Net Receivables | 361.23 Million | 234.89 Million | 413.12 Million | 315.47 Million | - |
| Inventory | 133.71 Million | 107.66 Million | 188 Million | 117.68 Million | - |
| Other Current Assets | 3.41 Million | 3.28 Million | 2.64 Million | 4.89 Million | - |
| Total Non-Current Assets | 1.14 Billion | 1.14 Billion | 1.18 Billion | 1.16 Billion | 756 Thousand |
| Net PPE | 483.48 Million | 534.32 Million | 610.35 Million | 666.46 Million | - |
| Good Will And Intangible Assets | - | 380 Thousand | 597 Thousand | 558 Thousand | 756 Thousand |
| Good Will | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - |
| Long-Term Investments | 653.38 Million | - | 548.84 Million | - | - |
| Tax Assets | - | - | 116 Thousand | - | - |
| Other Non Current Assets | 6.48 Million | 608.89 Million | 20.82 Million | 499.1 Million | -756 Thousand |
| Other Assets | - | - | - | - | - |
| Total Liabilities | 791.19 Million | 707.96 Million | 1.02 Billion | 1.29 Billion | - |
| Total Current Liabilities | 701.36 Million | 595.18 Million | 937.48 Million | 1.11 Billion | - |
| Account Payables | 365.14 Million | 224.84 Million | 364.65 Million | 300.16 Million | - |
| Tax Payables | - | - | - | - | - |
| Short Term Debt | 82.91 Million | 62.05 Million | 123.85 Million | 338.53 Million | - |
| Deferred Revenue | 246.99 Million | 297.61 Million | 438.64 Million | 465.63 Million | - |
| Other Current Liabilities | 6.3 Million | 10.66 Million | 10.32 Million | 6.54 Million | - |
| Total Non Current Liabilities | 89.82 Million | 112.78 Million | 90.65 Million | 181.82 Million | - |
| Long-Term Debt | 86.72 Million | 111.98 Million | 76.91 Million | 165.68 Million | - |
| Deferred Revenue Non Current | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - |
| Other Non Current Liabilities | 3.1 Million | 795 Thousand | 13.74 Million | 16.14 Million | - |
| Other Liabilities | - | - | - | - | - |
| Total Equity | 941.94 Million | 944.59 Million | 890.1 Million | 709.47 Million | - |
| Stock Holders Equity | 797.7 Million | 791.49 Million | 749.73 Million | 664.48 Million | - |
| Common Stock | 697.12 Million | 697.12 Million | 697.12 Million | 697.12 Million | - |
| Retained Earnings | 75.17 Million | 63.02 Million | 31.28 Million | -51.89 Million | - |
| Accumulated other comprehensive income | -54.66 Million | - | - | - | - |
| Common Stock Equity | 797.7 Million | 791.49 Million | 749.73 Million | 664.48 Million | - |
| Capital Lease Obligation | 21.39 Million | 22.73 Million | 26.6 Million | 27.8 Million | - |
| Total Investments | 658.38 Million | 607.76 Million | 548.95 Million | 473.58 Million | - |
| Total Debt | 169.63 Million | 174.03 Million | 200.76 Million | 504.22 Million | - |
| Net Debt | 78.21 Million | 10.91 Million | 67.14 Million | 106.22 Million | - |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 1.53 Billion | 1.71 Billion | 1.73 Billion | 1.73 Billion | 1.69 Billion | 1.58 Billion |
| Total Current Assets | 486.94 Million | 591.95 Million | 589.77 Million | 589.77 Million | 560.57 Million | 470.53 Million |
| Cash And Short Term Investments | 121.31 Million | 98.64 Million | 91.41 Million | 91.41 Million | 65.02 Million | 132.92 Million |
| Cash and Cash Equivalents | 121.31 Million | 98.64 Million | 91.41 Million | 91.41 Million | 65.02 Million | 132.92 Million |
| Short Term Investments | 5 Million | - | - | - | - | - |
| Net Receivables | 297.53 Million | 358.85 Million | 361.23 Million | 361.23 Million | 346.43 Million | 211.33 Million |
| Inventory | 58.91 Million | 126.18 Million | 133.71 Million | 133.71 Million | 146.2 Million | 121.74 Million |
| Other Current Assets | 9.17 Million | 8.27 Million | 3.41 Million | 3.41 Million | 2.91 Million | 4.53 Million |
| Total Non-Current Assets | 1.04 Billion | 1.12 Billion | 1.14 Billion | 1.14 Billion | 1.13 Billion | 1.11 Billion |
| Net PPE | 342.57 Million | 442.23 Million | 483.48 Million | 483.48 Million | 477.24 Million | 488.34 Million |
| Good Will And Intangible Assets | - | - | - | - | 363 Thousand | 369 Thousand |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | 694.71 Million | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | 6.47 Million | 679.99 Million | 659.87 Million | 659.87 Million | 658.9 Million | 621.45 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 630.4 Million | 779.64 Million | 791.19 Million | 791.19 Million | 763.3 Million | 685.55 Million |
| Total Current Liabilities | 589.17 Million | 712.42 Million | 701.36 Million | 701.36 Million | 667.71 Million | 584.36 Million |
| Account Payables | 266.71 Million | 352.26 Million | 365.14 Million | 365.14 Million | 310.52 Million | 235.52 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 116.77 Million | 106.57 Million | 82.91 Million | 82.91 Million | 104.11 Million | 67.04 Million |
| Deferred Revenue | 199.66 Million | 246.47 Million | 246.99 Million | 246.99 Million | 247.25 Million | 275.08 Million |
| Other Current Liabilities | 6.01 Million | 7.1 Million | 6.3 Million | 6.3 Million | 5.83 Million | 6.71 Million |
| Total Non Current Liabilities | 41.22 Million | 67.22 Million | 89.82 Million | 89.82 Million | 95.58 Million | 101.18 Million |
| Long-Term Debt | 40.6 Million | 64.02 Million | 86.72 Million | 86.72 Million | 94.74 Million | 100.08 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 623 Thousand | 3.19 Million | 3.1 Million | 3.1 Million | 840 Thousand | 1.1 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 900.31 Million | 934.53 Million | 941.94 Million | 941.94 Million | 933.78 Million | 895.14 Million |
| Stock Holders Equity | 785.76 Million | 802.33 Million | 797.7 Million | 797.7 Million | 791.86 Million | 752.72 Million |
| Common Stock | 697.12 Million | 697.12 Million | 697.12 Million | 697.12 Million | 697.12 Million | 697.12 Million |
| Retained Earnings | 44.18 Million | 67.07 Million | 75.17 Million | 75.17 Million | 56.09 Million | 35.49 Million |
| Accumulated other comprehensive income | -35.62 Million | - | - | - | - | - |
| Common Stock Equity | 785.76 Million | 802.33 Million | 797.7 Million | 797.7 Million | 791.86 Million | 752.72 Million |
| Capital Lease Obligation | 18.2 Million | 20.3 Million | 21.39 Million | 21.39 Million | 21.79 Million | 22.13 Million |
| Total Investments | 699.71 Million | 678.51 Million | 658.38 Million | 658.38 Million | 657.66 Million | 618.63 Million |
| Total Debt | 157.38 Million | 170.6 Million | 169.63 Million | 169.63 Million | 198.85 Million | 167.13 Million |
| Net Debt | 36.06 Million | 71.95 Million | 78.21 Million | 78.21 Million | 133.83 Million | 34.2 Million |
5364
RKT
NURPF
ITN
APXI
CONTX