Silicon Touch Technology Inc. (3288.TWO)
TWD 22.85
(-1.08%)
TWD 22.85
(-1.08%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Total Assets | 209.14 Million | 220.85 Million | 233.92 Million | 286.33 Million | - |
| Total Current Assets | 162.33 Million | 166.15 Million | 170.24 Million | 212.99 Million | 5.62 Million |
| Cash And Short Term Investments | 7.93 Million | 9.26 Million | 5.21 Million | 4.48 Million | 2.81 Million |
| Cash and Cash Equivalents | 7.93 Million | 9.26 Million | 5.21 Million | 2.47 Million | - |
| Short Term Investments | - | - | - | 2 Million | 2.81 Million |
| Net Receivables | 29.59 Million | 35.28 Million | - | - | - |
| Inventory | 116.48 Million | 112.62 Million | 113.34 Million | 153.28 Million | - |
| Other Current Assets | 8.32 Million | 8.98 Million | - | - | 2.81 Million |
| Total Non-Current Assets | 46.8 Million | 54.69 Million | 63.67 Million | 73.33 Million | 22 Thousand |
| Net PPE | 44.17 Million | 52.06 Million | 60.88 Million | 70.53 Million | - |
| Good Will And Intangible Assets | - | - | - | 10 Thousand | 22 Thousand |
| Good Will | - | - | - | - | - |
| Intangible Assets | - | - | - | - | 22 Thousand |
| Long-Term Investments | - | - | - | - | - |
| Tax Assets | - | - | - | - | - |
| Other Non Current Assets | 2.63 Million | 2.63 Million | 2.79 Million | 2.79 Million | -22 Thousand |
| Other Assets | - | - | - | - | - |
| Total Liabilities | 107.3 Million | 122.26 Million | 145.91 Million | 162.78 Million | - |
| Total Current Liabilities | 57.04 Million | 78.01 Million | 92.24 Million | 97.76 Million | - |
| Account Payables | 1.21 Million | 2.55 Million | 7.41 Million | 17.07 Million | - |
| Tax Payables | - | - | - | 58 Thousand | 58 Thousand |
| Short Term Debt | 18.31 Million | 29.74 Million | 34.94 Million | 29.85 Million | - |
| Deferred Revenue | 35.67 Million | 43.21 Million | 43.04 Million | 19.85 Million | - |
| Other Current Liabilities | 1.83 Million | 2.5 Million | 6.84 Million | 30.97 Million | - |
| Total Non Current Liabilities | 50.26 Million | 44.24 Million | 53.66 Million | 65.01 Million | - |
| Long-Term Debt | 50.26 Million | 44.24 Million | 53.66 Million | 65.01 Million | - |
| Deferred Revenue Non Current | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - |
| Other Non Current Liabilities | - | - | - | - | - |
| Other Liabilities | - | - | - | - | - |
| Total Equity | 101.83 Million | 98.59 Million | 88.01 Million | 123.55 Million | - |
| Stock Holders Equity | 103.19 Million | 99.93 Million | 89.31 Million | 124.82 Million | - |
| Common Stock | 150 Million | 150 Million | 226.6 Million | 226.6 Million | - |
| Retained Earnings | -59.93 Million | -62.09 Million | -141.55 Million | -107.95 Million | - |
| Accumulated other comprehensive income | 13.06 Million | - | - | - | - |
| Common Stock Equity | 103.19 Million | 99.93 Million | 89.31 Million | 124.82 Million | - |
| Capital Lease Obligation | 44.24 Million | 52.4 Million | 60.25 Million | 67.97 Million | - |
| Total Investments | - | - | - | 2 Million | 2.81 Million |
| Total Debt | 68.58 Million | 73.98 Million | 88.61 Million | 94.87 Million | - |
| Net Debt | 60.65 Million | 64.72 Million | 83.39 Million | 92.4 Million | - |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 202.45 Million | 199.64 Million | 209.14 Million | 209.14 Million | 214.98 Million | 214.05 Million |
| Total Current Assets | 160.19 Million | 155.05 Million | 162.33 Million | 162.33 Million | 165.8 Million | 163.33 Million |
| Cash And Short Term Investments | 4.87 Million | 3.57 Million | 7.93 Million | 7.93 Million | 6.25 Million | 11.69 Million |
| Cash and Cash Equivalents | 4.87 Million | 3.57 Million | 7.93 Million | 7.93 Million | 6.25 Million | 11.69 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 30.8 Million | 26.17 Million | 29.59 Million | 29.59 Million | 35.13 Million | 29.83 Million |
| Inventory | 116 Million | 117.59 Million | 116.48 Million | 116.48 Million | 115.24 Million | 114.14 Million |
| Other Current Assets | 8.51 Million | 7.71 Million | 8.32 Million | 8.32 Million | 9.17 Million | 7.66 Million |
| Total Non-Current Assets | 42.25 Million | 44.58 Million | 46.8 Million | 46.8 Million | 49.17 Million | 50.71 Million |
| Net PPE | 39.62 Million | 41.95 Million | 44.17 Million | 44.17 Million | 46.54 Million | 48.08 Million |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | 2.63 Million | 2.63 Million | 2.63 Million | 2.63 Million | 2.63 Million | 2.63 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 110.36 Million | 104.04 Million | 107.3 Million | 107.3 Million | 113.67 Million | 113.56 Million |
| Total Current Liabilities | 62.74 Million | 56.2 Million | 57.04 Million | 57.04 Million | 70.89 Million | 73.48 Million |
| Account Payables | 892 Thousand | 1.08 Million | 1.21 Million | 1.21 Million | 2.51 Million | 4.58 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 25.9 Million | 18.87 Million | 18.31 Million | 18.31 Million | 29.45 Million | 27.44 Million |
| Deferred Revenue | 33.99 Million | 34.65 Million | 35.67 Million | 35.67 Million | 37.17 Million | 39.72 Million |
| Other Current Liabilities | 1.95 Million | 1.59 Million | 1.83 Million | 1.83 Million | 1.74 Million | 1.73 Million |
| Total Non Current Liabilities | 47.62 Million | 47.83 Million | 50.26 Million | 50.26 Million | 42.78 Million | 40.08 Million |
| Long-Term Debt | 47.62 Million | 47.83 Million | 50.26 Million | 50.26 Million | 42.78 Million | 40.08 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | - | - | - | - | - |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 92.08 Million | 95.6 Million | 101.83 Million | 101.83 Million | 101.3 Million | 100.48 Million |
| Stock Holders Equity | 93.45 Million | 96.96 Million | 103.19 Million | 103.19 Million | 102.65 Million | 101.83 Million |
| Common Stock | 150 Million | 150 Million | 150 Million | 150 Million | 150 Million | 150 Million |
| Retained Earnings | -71.11 Million | -67.05 Million | -59.93 Million | -59.93 Million | -62.33 Million | -62.73 Million |
| Accumulated other comprehensive income | 14.51 Million | - | - | - | - | - |
| Common Stock Equity | 93.45 Million | 96.96 Million | 103.19 Million | 103.19 Million | 102.65 Million | 101.83 Million |
| Capital Lease Obligation | 40.08 Million | 42.17 Million | 44.24 Million | 44.24 Million | 46.3 Million | 48.34 Million |
| Total Investments | - | - | - | - | - | - |
| Total Debt | 73.52 Million | 66.7 Million | 68.58 Million | 68.58 Million | 72.23 Million | 67.52 Million |
| Net Debt | 68.64 Million | 63.13 Million | 60.65 Million | 60.65 Million | 65.98 Million | 55.83 Million |
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TARACHAND
7836
TIXT
5452
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