Dexin Corporation (3349.TWO)
TWD 18.25
(4.29%)
TWD 18.25
(4.29%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Total Assets | 591.07 Million | 798.84 Million | 825.03 Million | 906.34 Million | 518.73 Million |
| Total Current Assets | 344.07 Million | 510.05 Million | 597.09 Million | 663.85 Million | 20 Million |
| Cash And Short Term Investments | 147.68 Million | 249.57 Million | 242.41 Million | 173.94 Million | 20 Million |
| Cash and Cash Equivalents | 147.68 Million | 249.57 Million | 242.41 Million | 173.94 Million | 229.79 Million |
| Short Term Investments | -29.09 Million | -29.36 Million | - | 50 Million | 20 Million |
| Net Receivables | 148.31 Million | 167.36 Million | 205.13 Million | 301.78 Million | 79.15 Million |
| Inventory | 46.76 Million | 90.71 Million | 107.61 Million | 138.61 Million | 43.8 Million |
| Other Current Assets | 1.31 Million | 2.4 Million | 41.92 Million | 49.5 Million | 19.37 Million |
| Total Non-Current Assets | 247 Million | 288.79 Million | 227.94 Million | 242.48 Million | 126.61 Million |
| Net PPE | 128.54 Million | 169.67 Million | 173.26 Million | 179.12 Million | 63.17 Million |
| Good Will And Intangible Assets | 18.42 Million | 10.27 Million | 8.62 Million | 9 Million | 11.12 Million |
| Good Will | - | - | - | - | - |
| Intangible Assets | 18.42 Million | - | - | - | - |
| Long-Term Investments | 30.28 Million | 33.03 Million | 5.06 Million | 4.51 Million | 14.36 Million |
| Tax Assets | 50.52 Million | 44.33 Million | 30.59 Million | 30.22 Million | 31.2 Million |
| Other Non Current Assets | 19.22 Million | 31.47 Million | 10.38 Million | 19.6 Million | 6.75 Million |
| Other Assets | - | - | - | - | 372.12 Million |
| Total Liabilities | 243.55 Million | 364.7 Million | 399.43 Million | 534.5 Million | 166.5 Million |
| Total Current Liabilities | 130.81 Million | 192.99 Million | 270.51 Million | 395.48 Million | 148.68 Million |
| Account Payables | 65.71 Million | 88.01 Million | 133.4 Million | 266.22 Million | 66.68 Million |
| Tax Payables | 5000.00 | - | 11.87 Million | 364 Thousand | 700 Thousand |
| Short Term Debt | 12.72 Million | 15.71 Million | 11.18 Million | 9.48 Million | 13.45 Million |
| Deferred Revenue | 47.77 Million | 79.35 Million | 107.86 Million | 108.24 Million | 15.85 Million |
| Other Current Liabilities | 4.59 Million | 9.91 Million | 18.05 Million | 11.53 Million | 52.69 Million |
| Total Non Current Liabilities | 112.74 Million | 171.71 Million | 128.91 Million | 139.01 Million | 17.81 Million |
| Long-Term Debt | 97.46 Million | 143.94 Million | 119.5 Million | 128.94 Million | - |
| Deferred Revenue Non Current | - | 7.7 Million | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - |
| Other Non Current Liabilities | 1.35 Million | 698 Thousand | 9.39 Million | 8.73 Million | 16.51 Million |
| Other Liabilities | - | - | - | - | 1.00 |
| Total Equity | 347.51 Million | 434.14 Million | 425.6 Million | 371.84 Million | 352.23 Million |
| Stock Holders Equity | 347.51 Million | 434.14 Million | 425.6 Million | 371.84 Million | 352.23 Million |
| Common Stock | 400.71 Million | 400.71 Million | 339.97 Million | 329.78 Million | 329.78 Million |
| Retained Earnings | -131.93 Million | -43.73 Million | 59.77 Million | 21 Million | -17.23 Million |
| Accumulated other comprehensive income | 23.04 Million | 21.47 Million | 14.07 Million | 12.27 Million | 30.9 Million |
| Common Stock Equity | 347.51 Million | 434.14 Million | 425.6 Million | 371.84 Million | 352.23 Million |
| Capital Lease Obligation | 109.38 Million | 158.67 Million | 130.68 Million | 138.42 Million | 8.22 Million |
| Total Investments | 1.18 Million | 3.67 Million | 5.06 Million | 4.51 Million | 20 Million |
| Total Debt | 110.19 Million | 159.66 Million | 130.68 Million | 138.42 Million | 21.67 Million |
| Net Debt | -37.49 Million | -89.91 Million | -111.72 Million | -35.52 Million | -208.11 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 543.54 Million | 581.76 Million | 591.07 Million | 591.07 Million | 645.35 Million | 677 Million |
| Total Current Assets | 343.27 Million | 338.94 Million | 344.07 Million | 344.07 Million | 392.73 Million | 419.58 Million |
| Cash And Short Term Investments | 124.6 Million | 147.55 Million | 147.68 Million | 147.68 Million | 208.24 Million | 182.29 Million |
| Cash and Cash Equivalents | 124.6 Million | 147.55 Million | 147.68 Million | 147.68 Million | 208.24 Million | 182.29 Million |
| Short Term Investments | - | -29 Million | -29.09 Million | -29.09 Million | -29.01 Million | -29.13 Million |
| Net Receivables | 122.82 Million | 128.6 Million | 148.31 Million | 148.31 Million | 131.15 Million | 136.12 Million |
| Inventory | 52.98 Million | 61.3 Million | 46.76 Million | 46.76 Million | 52.19 Million | 45.24 Million |
| Other Current Assets | 42.87 Million | 1.47 Million | 1.31 Million | 1.31 Million | 1.15 Million | 55.91 Million |
| Total Non-Current Assets | 200.26 Million | 242.82 Million | 247 Million | 247 Million | 252.61 Million | 257.41 Million |
| Net PPE | 87.68 Million | 124.89 Million | 128.54 Million | 128.54 Million | 134.83 Million | 127.23 Million |
| Good Will And Intangible Assets | 15.59 Million | 16.75 Million | 18.42 Million | 18.42 Million | 18.64 Million | 10.53 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 15.59 Million | - | - | - | - | - |
| Long-Term Investments | 28.95 Million | 29.63 Million | 30.28 Million | 30.28 Million | 31.18 Million | 32.14 Million |
| Tax Assets | 45.14 Million | 51.49 Million | 50.52 Million | 50.52 Million | 49.06 Million | 50 Million |
| Other Non Current Assets | 22.88 Million | 20.04 Million | 19.22 Million | 19.22 Million | 18.88 Million | 37.5 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 217.99 Million | 255.76 Million | 243.55 Million | 243.55 Million | 278.38 Million | 290.36 Million |
| Total Current Liabilities | 151.29 Million | 143.05 Million | 130.81 Million | 130.81 Million | 151.69 Million | 159.33 Million |
| Account Payables | 82.6 Million | 74.67 Million | 65.71 Million | 65.71 Million | 78.83 Million | 89.29 Million |
| Tax Payables | - | 5000.00 | 5000.00 | 5000.00 | 87 Thousand | 105 Thousand |
| Short Term Debt | 12.22 Million | 12.87 Million | 12.72 Million | 12.72 Million | 12.86 Million | 12.53 Million |
| Deferred Revenue | 10.55 Million | 50.6 Million | 47.77 Million | 47.77 Million | 53.15 Million | 50.35 Million |
| Other Current Liabilities | 45.9 Million | 4.9 Million | 4.59 Million | 4.59 Million | 6.83 Million | 7.14 Million |
| Total Non Current Liabilities | 66.7 Million | 112.71 Million | 112.74 Million | 112.74 Million | 126.69 Million | 131.02 Million |
| Long-Term Debt | 55.91 Million | 95.85 Million | 97.46 Million | 97.46 Million | 102.02 Million | 102.38 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 1.35 Million | 1.35 Million | 1.35 Million | 1.35 Million | 9.25 Million | 8.48 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 325.54 Million | 325.99 Million | 347.51 Million | 347.51 Million | 366.96 Million | 386.64 Million |
| Stock Holders Equity | 325.54 Million | 325.99 Million | 347.51 Million | 347.51 Million | 366.96 Million | 386.64 Million |
| Common Stock | 400.71 Million | 400.71 Million | 400.71 Million | 400.71 Million | 400.71 Million | 400.71 Million |
| Retained Earnings | -152.12 Million | -152.12 Million | -131.93 Million | -131.93 Million | -111.23 Million | -93.33 Million |
| Accumulated other comprehensive income | 21.25 Million | 21.71 Million | 23.04 Million | 23.04 Million | 21.78 Million | 23.56 Million |
| Common Stock Equity | 325.54 Million | 325.99 Million | 347.51 Million | 347.51 Million | 366.96 Million | 386.64 Million |
| Capital Lease Obligation | 55.91 Million | 107.91 Million | 109.38 Million | 109.38 Million | 114.17 Million | 114.12 Million |
| Total Investments | 28.95 Million | 628 Thousand | 1.18 Million | 1.18 Million | 2.17 Million | 3.01 Million |
| Total Debt | 68.14 Million | 108.72 Million | 110.19 Million | 110.19 Million | 114.88 Million | 114.92 Million |
| Net Debt | -56.46 Million | -38.83 Million | -37.49 Million | -37.49 Million | -93.35 Million | -67.37 Million |
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