Feei Cherng Develop Technology Co., Ltd. (3313.TWO)
TWD 12.75
(4.08%)
TWD 12.75
(4.08%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Total Assets | 1.71 Billion | 1.8 Billion | 1.19 Billion | 955.68 Million | - |
| Total Current Assets | 1.47 Billion | 1.59 Billion | 913.2 Million | 669.23 Million | - |
| Cash And Short Term Investments | 803.95 Million | 954.92 Million | 756.24 Million | 666.86 Million | - |
| Cash and Cash Equivalents | 265.7 Million | 248.04 Million | 162.37 Million | 583.62 Million | - |
| Short Term Investments | 538.25 Million | 706.88 Million | 593.86 Million | 83.23 Million | - |
| Net Receivables | 21.88 Million | - | - | - | - |
| Inventory | 644.73 Million | 634.39 Million | 153.99 Million | 486 Thousand | - |
| Other Current Assets | 6.46 Million | - | - | - | - |
| Total Non-Current Assets | 241.64 Million | 210.08 Million | 279.76 Million | 286.45 Million | - |
| Net PPE | 3.93 Million | 83.36 Million | 87.9 Million | 113.42 Million | - |
| Good Will And Intangible Assets | 12.01 Million | 17.52 Million | - | - | - |
| Good Will | - | - | - | - | - |
| Intangible Assets | 12.01 Million | - | - | - | - |
| Long-Term Investments | -389.99 Million | -600.24 Million | -404.36 Million | 84.51 Million | - |
| Tax Assets | - | 762 Thousand | 765 Thousand | 5.21 Million | - |
| Other Non Current Assets | 615.69 Million | 708.66 Million | 595.45 Million | 83.3 Million | - |
| Other Assets | - | - | - | - | - |
| Total Liabilities | 287.43 Million | 793.28 Million | 15.24 Million | 3.67 Million | 12.05 Million |
| Total Current Liabilities | 287.13 Million | 790.36 Million | 14.16 Million | 3.37 Million | - |
| Account Payables | 7.65 Million | 376 Thousand | 357 Thousand | 725 Thousand | - |
| Tax Payables | - | - | - | - | - |
| Short Term Debt | 234.7 Million | 777 Million | 1.46 Million | 477 Thousand | - |
| Deferred Revenue | 43.2 Million | 12.55 Million | - | - | - |
| Other Current Liabilities | 1.57 Million | 429 Thousand | 12.34 Million | 2.16 Million | - |
| Total Non Current Liabilities | 302 Thousand | 2.92 Million | 1.08 Million | 300 Thousand | 12.05 Million |
| Long-Term Debt | - | - | 781 Thousand | - | 12.05 Million |
| Deferred Revenue Non Current | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - |
| Other Non Current Liabilities | 302 Thousand | 324 Thousand | 300 Thousand | 300 Thousand | -12.05 Million |
| Other Liabilities | - | - | - | - | - |
| Total Equity | 1.43 Billion | 1 Billion | 1.17 Billion | 952.01 Million | - |
| Stock Holders Equity | 1.43 Billion | 1 Billion | 1.17 Billion | 952.01 Million | - |
| Common Stock | 1.68 Billion | 1.18 Billion | 1.18 Billion | 987.7 Million | - |
| Retained Earnings | -785.69 Million | -787.78 Million | -680.71 Million | -723.01 Million | - |
| Accumulated other comprehensive income | 6.31 Million | - | - | - | - |
| Common Stock Equity | 1.43 Billion | 1 Billion | 1.17 Billion | 952.01 Million | - |
| Capital Lease Obligation | - | 781 Thousand | 1.8 Million | - | - |
| Total Investments | 148.26 Million | 106.64 Million | 189.5 Million | 167.75 Million | - |
| Total Debt | 234.7 Million | 777 Million | 2.24 Million | 477 Thousand | - |
| Net Debt | -31 Million | 528.96 Million | -160.12 Million | -583.15 Million | - |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 1.99 Billion | 1.98 Billion | 1.71 Billion | 1.71 Billion | 1.67 Billion | 1.3 Billion |
| Total Current Assets | 1.75 Billion | 1.53 Billion | 1.47 Billion | 1.47 Billion | 1.43 Billion | 1.08 Billion |
| Cash And Short Term Investments | 893.78 Million | 870.65 Million | 803.95 Million | 803.95 Million | 757.33 Million | 439.18 Million |
| Cash and Cash Equivalents | 506.34 Million | 373.36 Million | 265.7 Million | 265.7 Million | 255.67 Million | 115.3 Million |
| Short Term Investments | 387.43 Million | 497.29 Million | 538.25 Million | 538.25 Million | 501.66 Million | 323.88 Million |
| Net Receivables | 32.21 Million | 11.38 Million | 21.88 Million | 21.88 Million | 29.07 Million | 1.8 Million |
| Inventory | 798.24 Million | 648.99 Million | 644.73 Million | 644.73 Million | 640.35 Million | 638.97 Million |
| Other Current Assets | 32 Million | 6.46 Million | 6.46 Million | 6.46 Million | 5.76 Million | 2.09 Million |
| Total Non-Current Assets | 241.72 Million | 448.98 Million | 241.64 Million | 241.64 Million | 240.64 Million | 226.54 Million |
| Net PPE | 3.78 Million | 3.86 Million | 3.93 Million | 3.93 Million | 4 Million | 80.52 Million |
| Good Will And Intangible Assets | 11.32 Million | 11.67 Million | 12.01 Million | 12.01 Million | 15.21 Million | 15.55 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 11.32 Million | - | - | - | - | - |
| Long-Term Investments | -235.77 Million | -140.07 Million | -389.99 Million | -389.99 Million | -360.82 Million | -198.7 Million |
| Tax Assets | - | - | - | - | 762 Thousand | 762 Thousand |
| Other Non Current Assets | 462.37 Million | 573.53 Million | 615.69 Million | 615.69 Million | 581.48 Million | 328.4 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 339.61 Million | 287.1 Million | 287.43 Million | 287.43 Million | 309.48 Million | 305.17 Million |
| Total Current Liabilities | 339.31 Million | 286.8 Million | 287.13 Million | 287.13 Million | 309.17 Million | 304.86 Million |
| Account Payables | 8.68 Million | 9.2 Million | 7.65 Million | 7.65 Million | 2.89 Million | 580 Thousand |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 234.7 Million | 234.7 Million | 234.7 Million | 234.7 Million | 274.25 Million | 274.51 Million |
| Deferred Revenue | 95.14 Million | 41.72 Million | 43.2 Million | 43.2 Million | 30.8 Million | 28.84 Million |
| Other Current Liabilities | 785 Thousand | 1.17 Million | 1.57 Million | 1.57 Million | 1.23 Million | 927 Thousand |
| Total Non Current Liabilities | 302 Thousand | 302 Thousand | 302 Thousand | 302 Thousand | 303 Thousand | 309 Thousand |
| Long-Term Debt | - | - | - | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 302 Thousand | 302 Thousand | 302 Thousand | 302 Thousand | 303 Thousand | 309 Thousand |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 1.65 Billion | 1.69 Billion | 1.43 Billion | 1.43 Billion | 1.36 Billion | 1 Billion |
| Stock Holders Equity | 1.65 Billion | 1.69 Billion | 1.43 Billion | 1.43 Billion | 1.36 Billion | 998.67 Million |
| Common Stock | 1.68 Billion | 1.68 Billion | 1.68 Billion | 1.68 Billion | 1.58 Billion | 1.18 Billion |
| Retained Earnings | -559.67 Million | -518.76 Million | -785.69 Million | -785.69 Million | -804.28 Million | -793.38 Million |
| Accumulated other comprehensive income | 595.49 Million | - | - | - | - | - |
| Common Stock Equity | 1.65 Billion | 1.69 Billion | 1.43 Billion | 1.43 Billion | 1.36 Billion | 998.67 Million |
| Capital Lease Obligation | - | - | - | - | - | 262 Thousand |
| Total Investments | 151.66 Million | 357.22 Million | 148.26 Million | 148.26 Million | 140.83 Million | 125.17 Million |
| Total Debt | 234.7 Million | 234.7 Million | 234.7 Million | 234.7 Million | 274.25 Million | 274.51 Million |
| Net Debt | -271.64 Million | -138.66 Million | -31 Million | -31 Million | 18.57 Million | 159.21 Million |
EBF
8115
SCA-B
PHM
2991
WEED