Tekcore Co., Ltd (3339.TWO)
TWD 38.1
(0.0%)
TWD 38.1
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Total Assets | 1.09 Billion | 1.03 Billion | 1.2 Billion | 1.07 Billion | - |
| Total Current Assets | 803.66 Million | 736.98 Million | 905.14 Million | 461.66 Million | 415 Million |
| Cash And Short Term Investments | 488.68 Million | 394.2 Million | 367.92 Million | 36.85 Million | 415 Million |
| Cash and Cash Equivalents | 488.68 Million | 394.17 Million | 305.79 Million | 36.85 Million | 414.99 Million |
| Short Term Investments | 7.26 Million | 29 Thousand | 62.13 Million | - | 8000.00 |
| Net Receivables | 185.47 Million | 210.76 Million | 340.65 Million | 304.38 Million | - |
| Inventory | 116.74 Million | 95.8 Million | 189.32 Million | 114.69 Million | - |
| Other Current Assets | 12.76 Million | 36.2 Million | 7.23 Million | 5.72 Million | - |
| Total Non-Current Assets | 286.85 Million | 299.3 Million | 302.96 Million | 611.04 Million | - |
| Net PPE | 243.65 Million | 256.03 Million | 257.94 Million | 568.89 Million | - |
| Good Will And Intangible Assets | - | - | - | - | - |
| Good Will | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - |
| Long-Term Investments | 23.29 Million | 27.15 Million | -32.86 Million | - | - |
| Tax Assets | - | - | - | - | - |
| Other Non Current Assets | 19.91 Million | 16.11 Million | 77.88 Million | 42.15 Million | - |
| Other Assets | - | - | - | - | - |
| Total Liabilities | 461.89 Million | 425.04 Million | 576.69 Million | 693.77 Million | - |
| Total Current Liabilities | 459.33 Million | 143.36 Million | 300.06 Million | 228.22 Million | - |
| Account Payables | 86.28 Million | 62.88 Million | 175.9 Million | 115.73 Million | - |
| Tax Payables | - | - | - | - | - |
| Short Term Debt | 282.72 Million | - | - | 24.04 Million | - |
| Deferred Revenue | 85.67 Million | - | - | 83.35 Million | - |
| Other Current Liabilities | 4.65 Million | 80.48 Million | 124.15 Million | 5.09 Million | - |
| Total Non Current Liabilities | 2.56 Million | 281.68 Million | 276.63 Million | 465.54 Million | - |
| Long-Term Debt | - | 278.89 Million | 275.12 Million | 464 Million | - |
| Deferred Revenue Non Current | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - |
| Other Non Current Liabilities | 2.56 Million | 2.78 Million | 1.51 Million | 1.54 Million | - |
| Other Liabilities | - | - | - | - | - |
| Total Equity | 628.63 Million | 611.23 Million | 631.4 Million | 378.93 Million | - |
| Stock Holders Equity | 628.63 Million | 611.23 Million | 631.4 Million | 378.93 Million | - |
| Common Stock | 516.31 Million | 516.31 Million | 516.31 Million | 432.81 Million | - |
| Retained Earnings | 21.33 Million | 3.93 Million | 26.78 Million | -53.88 Million | - |
| Accumulated other comprehensive income | - | - | - | - | - |
| Common Stock Equity | 628.63 Million | 611.23 Million | 631.4 Million | 378.93 Million | - |
| Capital Lease Obligation | 223 Thousand | - | - | - | - |
| Total Investments | 26.29 Million | 27.18 Million | 29.26 Million | 31.12 Million | 8000.00 |
| Total Debt | 282.72 Million | 278.89 Million | 275.12 Million | 488.04 Million | - |
| Net Debt | -205.96 Million | -115.27 Million | -30.67 Million | 451.19 Million | -414.99 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 1.12 Billion | 1.11 Billion | 1.09 Billion | 1.09 Billion | 1.1 Billion | 1.06 Billion |
| Total Current Assets | 854.97 Million | 836.53 Million | 803.66 Million | 803.66 Million | 834.37 Million | 785.04 Million |
| Cash And Short Term Investments | 454.83 Million | 485.53 Million | 488.68 Million | 488.68 Million | 522.94 Million | 492.46 Million |
| Cash and Cash Equivalents | 454.83 Million | 485.51 Million | 488.68 Million | 488.68 Million | 522.08 Million | 462.46 Million |
| Short Term Investments | 755 Thousand | 18 Thousand | - | - | 865 Thousand | 30 Million |
| Net Receivables | 240.54 Million | 205.91 Million | 185.47 Million | 185.47 Million | 179.61 Million | 179.85 Million |
| Inventory | 146.08 Million | 133.39 Million | 116.74 Million | 116.74 Million | 123.51 Million | 97.92 Million |
| Other Current Assets | 13.51 Million | 11.69 Million | 12.76 Million | 12.76 Million | 8.3 Million | 14.8 Million |
| Total Non-Current Assets | 270.09 Million | 275.05 Million | 286.85 Million | 286.85 Million | 271.58 Million | 278.63 Million |
| Net PPE | 230.37 Million | 235.76 Million | 243.65 Million | 243.65 Million | 228.14 Million | 235.63 Million |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | 19.45 Million | 22.23 Million | - | - | 25.61 Million | -3.11 Million |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | 20.27 Million | 17.05 Million | 43.2 Million | 43.2 Million | 17.82 Million | 46.11 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 210.9 Million | 249.33 Million | 461.89 Million | 461.89 Million | 471.45 Million | 441.55 Million |
| Total Current Liabilities | 208.41 Million | 246.81 Million | 459.33 Million | 459.33 Million | 468.78 Million | 158.04 Million |
| Account Payables | 126.26 Million | 105.86 Million | 86.28 Million | 86.28 Million | 115.32 Million | 96.51 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 15.26 Million | 58.36 Million | 282.72 Million | 282.72 Million | 281.75 Million | - |
| Deferred Revenue | 62.35 Million | 76.83 Million | 85.67 Million | 85.67 Million | 65.47 Million | - |
| Other Current Liabilities | 4.52 Million | 5.75 Million | 4.65 Million | 4.65 Million | 6.23 Million | 61.53 Million |
| Total Non Current Liabilities | 2.49 Million | 2.52 Million | 2.56 Million | 2.56 Million | 2.67 Million | 283.51 Million |
| Long-Term Debt | - | - | - | - | - | 280.8 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 2.49 Million | 2.52 Million | 2.56 Million | 2.56 Million | 2.67 Million | 2.71 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 914.16 Million | 862.25 Million | 628.63 Million | 628.63 Million | 634.5 Million | 622.11 Million |
| Stock Holders Equity | 914.16 Million | 862.25 Million | 628.63 Million | 628.63 Million | 634.5 Million | 622.11 Million |
| Common Stock | 657.67 Million | 634.95 Million | 516.31 Million | 516.31 Million | 516.31 Million | 516.31 Million |
| Retained Earnings | 36.97 Million | 29.99 Million | 21.33 Million | 21.33 Million | 27.2 Million | 14.81 Million |
| Accumulated other comprehensive income | - | - | - | - | - | - |
| Common Stock Equity | 914.16 Million | 862.25 Million | 628.63 Million | 628.63 Million | 634.5 Million | 622.11 Million |
| Capital Lease Obligation | 145 Thousand | - | - | - | - | - |
| Total Investments | 22.45 Million | 22.25 Million | 26.29 Million | 26.29 Million | 26.48 Million | 26.88 Million |
| Total Debt | 15.26 Million | 58.36 Million | 282.72 Million | 282.72 Million | 281.75 Million | 280.8 Million |
| Net Debt | -439.56 Million | -427.15 Million | -205.96 Million | -205.96 Million | -240.32 Million | -181.66 Million |
PTCHF
WNLV
002395
3137
035510
FLR