Microtips Technology Inc. (3285.TWO)
TWD 27.1
(-0.73%)
TWD 27.1
(-0.73%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Total Assets | 854.91 Million | 931.87 Million | 983.62 Million | 904.1 Million | - |
| Total Current Assets | 714.7 Million | 783.75 Million | 817.1 Million | 752.56 Million | - |
| Cash And Short Term Investments | 505.13 Million | 476.26 Million | 429.18 Million | 495.08 Million | - |
| Cash and Cash Equivalents | 402.59 Million | 430.68 Million | 391.61 Million | 454.69 Million | - |
| Short Term Investments | 102.54 Million | 45.57 Million | 37.56 Million | 40.39 Million | - |
| Net Receivables | 107.85 Million | 192.16 Million | 212.92 Million | 131 Million | - |
| Inventory | 100.39 Million | 113.15 Million | 174.24 Million | 125.51 Million | - |
| Other Current Assets | 1.31 Million | 2.17 Million | 748 Thousand | 965 Thousand | - |
| Total Non-Current Assets | 140.21 Million | 148.11 Million | 166.51 Million | 151.53 Million | 252 Thousand |
| Net PPE | 121.97 Million | 128.78 Million | 110.35 Million | 117.53 Million | - |
| Good Will And Intangible Assets | 676 Thousand | 543 Thousand | 604 Thousand | 444 Thousand | - |
| Good Will | - | - | - | - | - |
| Intangible Assets | 676 Thousand | - | - | - | - |
| Long-Term Investments | 9.24 Million | - | 5.27 Million | -19.16 Million | - |
| Tax Assets | 7.98 Million | 9.35 Million | 5.43 Million | 5.38 Million | - |
| Other Non Current Assets | 330 Thousand | 9.43 Million | 44.84 Million | 47.34 Million | 252 Thousand |
| Other Assets | - | - | - | - | - |
| Total Liabilities | 235.82 Million | 338.29 Million | 377.14 Million | 307.1 Million | - |
| Total Current Liabilities | 201.27 Million | 304.49 Million | 337.19 Million | 245.59 Million | - |
| Account Payables | 98.43 Million | 112.78 Million | 150.09 Million | 149.84 Million | - |
| Tax Payables | 12.23 Million | 2.11 Million | 3.03 Million | 2.46 Million | - |
| Short Term Debt | 7.61 Million | 90.81 Million | 112.01 Million | 40.11 Million | - |
| Deferred Revenue | 63.46 Million | 83.59 Million | 56.07 Million | 53.79 Million | - |
| Other Current Liabilities | 31.76 Million | 17.3 Million | 19.01 Million | 1.85 Million | - |
| Total Non Current Liabilities | 34.54 Million | 33.8 Million | 39.94 Million | 61.51 Million | - |
| Long-Term Debt | 13.29 Million | 11.34 Million | 18.21 Million | 38.36 Million | - |
| Deferred Revenue Non Current | -21.25 Million | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - |
| Other Non Current Liabilities | 21.25 Million | - | - | - | - |
| Other Liabilities | - | - | - | - | - |
| Total Equity | 619.09 Million | 593.57 Million | 606.48 Million | 596.99 Million | - |
| Stock Holders Equity | 599.73 Million | 573.23 Million | 595.46 Million | 592.01 Million | - |
| Common Stock | 427.35 Million | 427.35 Million | 427.35 Million | 441.09 Million | - |
| Retained Earnings | 61.84 Million | 32.14 Million | 18.73 Million | 46 Million | - |
| Accumulated other comprehensive income | 71.24 Million | - | - | - | - |
| Common Stock Equity | 599.73 Million | 573.23 Million | 595.46 Million | 592.01 Million | - |
| Capital Lease Obligation | 16.05 Million | 17.05 Million | 25.11 Million | 40.04 Million | - |
| Total Investments | 102.54 Million | 45.57 Million | 42.83 Million | 21.22 Million | 1.7 Million |
| Total Debt | 20.91 Million | 102.15 Million | 130.22 Million | 78.47 Million | - |
| Net Debt | -381.67 Million | -328.53 Million | -261.38 Million | -376.21 Million | - |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 906.49 Million | 868.93 Million | 854.91 Million | 854.91 Million | 933.16 Million | 946.7 Million |
| Total Current Assets | 775.55 Million | 735.03 Million | 714.7 Million | 714.7 Million | 800.72 Million | 811.45 Million |
| Cash And Short Term Investments | 511.71 Million | 512.16 Million | 505.13 Million | 505.13 Million | 572.91 Million | 562.03 Million |
| Cash and Cash Equivalents | 471.4 Million | 405.24 Million | 402.59 Million | 402.59 Million | 467.01 Million | 459.55 Million |
| Short Term Investments | 40.31 Million | 106.91 Million | 102.54 Million | 102.54 Million | 105.89 Million | 102.47 Million |
| Net Receivables | 157.29 Million | 116.95 Million | 107.85 Million | 107.85 Million | 134.39 Million | 145.06 Million |
| Inventory | 106.53 Million | 104.25 Million | 100.39 Million | 100.39 Million | 92.54 Million | 101.2 Million |
| Other Current Assets | 11 Thousand | 1.66 Million | 1.31 Million | 1.31 Million | 886 Thousand | 3.14 Million |
| Total Non-Current Assets | 130.93 Million | 133.89 Million | 140.21 Million | 140.21 Million | 132.44 Million | 135.25 Million |
| Net PPE | 117.3 Million | 119.84 Million | 121.97 Million | 121.97 Million | 117.01 Million | 120.28 Million |
| Good Will And Intangible Assets | 554 Thousand | 614 Thousand | 676 Thousand | 676 Thousand | 336 Thousand | 393 Thousand |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 554 Thousand | - | - | - | - | - |
| Long-Term Investments | 9.09 Million | 9.11 Million | 9.24 Million | 9.24 Million | - | - |
| Tax Assets | 3.64 Million | 3.28 Million | 7.98 Million | 7.98 Million | 5.62 Million | 5.33 Million |
| Other Non Current Assets | 330 Thousand | 1.04 Million | 330 Thousand | 330 Thousand | 9.46 Million | 9.24 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 297.3 Million | 230.26 Million | 235.82 Million | 235.82 Million | 312.02 Million | 338.75 Million |
| Total Current Liabilities | 260.3 Million | 196.77 Million | 201.27 Million | 201.27 Million | 280.1 Million | 312.41 Million |
| Account Payables | 107.35 Million | 88.08 Million | 98.43 Million | 98.43 Million | 123.38 Million | 124.32 Million |
| Tax Payables | 5.91 Million | 13.37 Million | 12.23 Million | 12.23 Million | 10.6 Million | 7.94 Million |
| Short Term Debt | 8.99 Million | 8.29 Million | 7.61 Million | 7.61 Million | 44.95 Million | 76.83 Million |
| Deferred Revenue | 102.42 Million | 72.6 Million | 63.46 Million | 63.46 Million | 78.33 Million | 92.21 Million |
| Other Current Liabilities | 41.53 Million | 27.78 Million | 31.76 Million | 31.76 Million | 33.43 Million | 19.03 Million |
| Total Non Current Liabilities | 36.99 Million | 33.48 Million | 34.54 Million | 34.54 Million | 31.92 Million | 26.33 Million |
| Long-Term Debt | 9.93 Million | 11.83 Million | 13.29 Million | 13.29 Million | 9.77 Million | 10.17 Million |
| Deferred Revenue Non Current | -27.05 Million | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 27.05 Million | - | - | - | - | - |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 609.19 Million | 638.66 Million | 619.09 Million | 619.09 Million | 621.14 Million | 607.94 Million |
| Stock Holders Equity | 591.6 Million | 619.65 Million | 599.73 Million | 599.73 Million | 602.75 Million | 585.61 Million |
| Common Stock | 427.35 Million | 427.35 Million | 427.35 Million | 427.35 Million | 427.35 Million | 427.35 Million |
| Retained Earnings | 53.39 Million | 75.1 Million | 61.84 Million | 61.84 Million | 57.61 Million | 46.92 Million |
| Accumulated other comprehensive income | 84.38 Million | - | - | - | - | - |
| Common Stock Equity | 591.6 Million | 619.65 Million | 599.73 Million | 599.73 Million | 602.75 Million | 585.61 Million |
| Capital Lease Obligation | 13.13 Million | 14.85 Million | 16.05 Million | 16.05 Million | 9.4 Million | 11.9 Million |
| Total Investments | 40.31 Million | 106.91 Million | 102.54 Million | 102.54 Million | 105.89 Million | 102.47 Million |
| Total Debt | 18.93 Million | 20.13 Million | 20.91 Million | 20.91 Million | 54.72 Million | 87.01 Million |
| Net Debt | -452.47 Million | -385.11 Million | -381.67 Million | -381.67 Million | -412.29 Million | -372.54 Million |
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