RoyalTek Company Ltd. (3306.TWO)
TWD 38.65
(5.75%)
TWD 38.65
(5.75%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Total Assets | 3.09 Billion | 1.77 Billion | 2.15 Billion | 1.79 Billion | - |
| Total Current Assets | 892.3 Million | 845.17 Million | 1.01 Billion | 840.98 Million | 150.2 Million |
| Cash And Short Term Investments | 624.56 Million | 546.81 Million | 579.55 Million | 667.13 Million | 150.2 Million |
| Cash and Cash Equivalents | 201.56 Million | 488.53 Million | 529.54 Million | 667.13 Million | - |
| Short Term Investments | 423 Million | 58.28 Million | 50 Million | - | 150.2 Million |
| Net Receivables | 178.73 Million | 100.34 Million | 125.35 Million | 48.46 Million | - |
| Inventory | 85.32 Million | 188.65 Million | 296.33 Million | 117.79 Million | - |
| Other Current Assets | 3.69 Million | 9.36 Million | 18.41 Million | 7.59 Million | - |
| Total Non-Current Assets | 2.2 Billion | 931.46 Million | 1.13 Billion | 951.55 Million | 15.78 Million |
| Net PPE | 17.89 Million | 29.75 Million | 43.05 Million | 27.77 Million | - |
| Good Will And Intangible Assets | 9.75 Million | 2.02 Million | 1.67 Million | 1.66 Million | - |
| Good Will | - | - | - | - | - |
| Intangible Assets | 9.75 Million | - | - | - | - |
| Long-Term Investments | 1.68 Billion | 769.62 Million | 965.11 Million | - | - |
| Tax Assets | - | - | 4.93 Million | 12.43 Million | 15.78 Million |
| Other Non Current Assets | 494.05 Million | 130.06 Million | 122.48 Million | 909.68 Million | -15.78 Million |
| Other Assets | - | - | - | - | - |
| Total Liabilities | 290.09 Million | 304.36 Million | 464.75 Million | 277.57 Million | - |
| Total Current Liabilities | 289.49 Million | 297 Million | 448.11 Million | 266.45 Million | - |
| Account Payables | 91.86 Million | 140.67 Million | 285.75 Million | 135.42 Million | - |
| Tax Payables | 3.74 Million | 892 Thousand | - | 325 Thousand | - |
| Short Term Debt | 6.92 Million | 9.62 Million | 9.41 Million | 5.28 Million | - |
| Deferred Revenue | 142.79 Million | 114.21 Million | 124.4 Million | 92.47 Million | - |
| Other Current Liabilities | 47.91 Million | 32.49 Million | 28.53 Million | 33.25 Million | - |
| Total Non Current Liabilities | 600 Thousand | 7.36 Million | 16.64 Million | 11.12 Million | - |
| Long-Term Debt | - | 6.76 Million | 16.04 Million | 8.2 Million | - |
| Deferred Revenue Non Current | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - |
| Other Non Current Liabilities | 600 Thousand | 600 Thousand | 600 Thousand | 2.91 Million | - |
| Other Liabilities | - | - | - | - | - |
| Total Equity | 2.8 Billion | 1.47 Billion | 1.69 Billion | 1.51 Billion | - |
| Stock Holders Equity | 2.8 Billion | 1.47 Billion | 1.69 Billion | 1.51 Billion | - |
| Common Stock | 506.07 Million | 506.07 Million | 506.07 Million | 506.07 Million | - |
| Retained Earnings | 125.58 Million | 34.02 Million | 67.04 Million | 41.27 Million | - |
| Accumulated other comprehensive income | 1.69 Billion | - | - | - | - |
| Common Stock Equity | 2.8 Billion | 1.47 Billion | 1.69 Billion | 1.51 Billion | - |
| Capital Lease Obligation | 6.92 Million | 16.38 Million | 25.45 Million | 13.49 Million | - |
| Total Investments | 2.1 Billion | 827.9 Million | 1.01 Billion | 838.91 Million | 150.2 Million |
| Total Debt | 6.92 Million | 16.38 Million | 25.45 Million | 13.49 Million | - |
| Net Debt | -194.64 Million | -472.14 Million | -504.09 Million | -653.63 Million | - |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 3.99 Billion | 3.67 Billion | 3.09 Billion | 3.09 Billion | 3.3 Billion | 2.64 Billion |
| Total Current Assets | 1.02 Billion | 891.54 Million | 892.3 Million | 892.3 Million | 986.51 Million | 1.03 Billion |
| Cash And Short Term Investments | 849.25 Million | 731.65 Million | 624.56 Million | 624.56 Million | 529.48 Million | 642.95 Million |
| Cash and Cash Equivalents | 170.98 Million | 100.45 Million | 201.56 Million | 201.56 Million | 186.4 Million | 414.95 Million |
| Short Term Investments | 678.27 Million | 631.2 Million | 423 Million | 423 Million | 343.08 Million | 228 Million |
| Net Receivables | 102.63 Million | 95.6 Million | 178.73 Million | 178.73 Million | 148.55 Million | 124.79 Million |
| Inventory | 70.81 Million | 61.58 Million | 85.32 Million | 85.32 Million | 304.91 Million | 261.72 Million |
| Other Current Assets | 4.87 Million | 2.69 Million | 3.69 Million | 3.69 Million | 3.55 Million | 3.4 Million |
| Total Non-Current Assets | 2.96 Billion | 2.78 Billion | 2.2 Billion | 2.2 Billion | 2.31 Billion | 1.6 Billion |
| Net PPE | 16.84 Million | 19.58 Million | 17.89 Million | 17.89 Million | 20.1 Million | 25.11 Million |
| Good Will And Intangible Assets | 8.63 Million | 9.03 Million | 9.75 Million | 9.75 Million | 10.51 Million | 2.05 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 8.63 Million | - | - | - | - | - |
| Long-Term Investments | 2.19 Billion | 2.05 Billion | 1.68 Billion | 1.68 Billion | 1.87 Billion | 1.28 Billion |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | 748.96 Million | 702.07 Million | 494.05 Million | 494.05 Million | 414.32 Million | 299.42 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 440.06 Million | 286.42 Million | 290.09 Million | 290.09 Million | 413.34 Million | 467.07 Million |
| Total Current Liabilities | 436.27 Million | 282.38 Million | 289.49 Million | 289.49 Million | 412.74 Million | 464.26 Million |
| Account Payables | 163.68 Million | 118.02 Million | 91.86 Million | 91.86 Million | 237.68 Million | 288.35 Million |
| Tax Payables | 10.08 Million | 5 Million | 3.74 Million | 3.74 Million | 6.91 Million | 5.42 Million |
| Short Term Debt | 3.1 Million | 5.37 Million | 6.92 Million | 6.92 Million | 10.7 Million | 9.37 Million |
| Deferred Revenue | 217.3 Million | 104.5 Million | 142.79 Million | 142.79 Million | 127.65 Million | 131.18 Million |
| Other Current Liabilities | 52.17 Million | 54.47 Million | 47.91 Million | 47.91 Million | 36.7 Million | 35.35 Million |
| Total Non Current Liabilities | 3.79 Million | 4.04 Million | 600 Thousand | 600 Thousand | 600 Thousand | 2.81 Million |
| Long-Term Debt | 3.19 Million | 3.44 Million | - | - | - | 2.21 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 600 Thousand | 600 Thousand | 600 Thousand | 600 Thousand | 600 Thousand | 600 Thousand |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 3.55 Billion | 3.38 Billion | 2.8 Billion | 2.8 Billion | 2.89 Billion | 2.17 Billion |
| Stock Holders Equity | 3.55 Billion | 3.38 Billion | 2.8 Billion | 2.8 Billion | 2.89 Billion | 2.17 Billion |
| Common Stock | 506.07 Million | 506.07 Million | 506.07 Million | 506.07 Million | 506.07 Million | 506.07 Million |
| Retained Earnings | 141.51 Million | 137.95 Million | 125.58 Million | 125.58 Million | 98.93 Million | 84.12 Million |
| Accumulated other comprehensive income | 2.42 Billion | - | - | - | - | - |
| Common Stock Equity | 3.55 Billion | 3.38 Billion | 2.8 Billion | 2.8 Billion | 2.89 Billion | 2.17 Billion |
| Capital Lease Obligation | 6.3 Million | 8.81 Million | 6.92 Million | 6.92 Million | 9.39 Million | 11.58 Million |
| Total Investments | 2.87 Billion | 2.68 Billion | 2.1 Billion | 2.1 Billion | 2.21 Billion | 1.5 Billion |
| Total Debt | 6.3 Million | 8.81 Million | 6.92 Million | 6.92 Million | 10.7 Million | 11.58 Million |
| Net Debt | -164.68 Million | -91.63 Million | -194.64 Million | -194.64 Million | -175.7 Million | -403.36 Million |
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600987
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