Microcosm Technology Co., Ltd. (3354.TWO)
TWD 15.2
(-3.49%)
TWD 15.2
(-3.49%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Total Assets | 1.18 Billion | 1.31 Billion | 1.44 Billion | 1.54 Billion | 1.64 Billion |
| Total Current Assets | 627.91 Million | 732.62 Million | 807.45 Million | 886.16 Million | 991.14 Million |
| Cash And Short Term Investments | 377.83 Million | 657.74 Million | 690.01 Million | 717.15 Million | 766.43 Million |
| Cash and Cash Equivalents | 357.92 Million | 422.62 Million | 445.46 Million | 196.15 Million | 422.99 Million |
| Short Term Investments | 922 Thousand | 235.12 Million | 244.54 Million | 520.99 Million | 343.43 Million |
| Net Receivables | 31.22 Million | 7.1 Million | - | - | - |
| Inventory | 11.56 Million | 24.73 Million | 28.64 Million | 34.76 Million | 43.88 Million |
| Other Current Assets | 200.41 Million | 43.03 Million | - | - | - |
| Total Non-Current Assets | 556.76 Million | 585.71 Million | 635.26 Million | 654.85 Million | 658.71 Million |
| Net PPE | 461.73 Million | 497.43 Million | 546.39 Million | 572.36 Million | 556.5 Million |
| Good Will And Intangible Assets | 16.55 Million | 16.61 Million | 16.09 Million | 16.08 Million | 13.53 Million |
| Good Will | - | - | - | - | - |
| Intangible Assets | 16.55 Million | 16.61 Million | - | - | - |
| Long-Term Investments | 11.34 Million | -230.28 Million | -239.71 Million | -515.89 Million | -338.34 Million |
| Tax Assets | 60.24 Million | 51.53 Million | 50.17 Million | 42.58 Million | 35.76 Million |
| Other Non Current Assets | 6.88 Million | 250.41 Million | 262.31 Million | 539.72 Million | 391.24 Million |
| Other Assets | - | - | - | - | - |
| Total Liabilities | 290.12 Million | 323.05 Million | 409.13 Million | 436.04 Million | 457.8 Million |
| Total Current Liabilities | 230.81 Million | 261.02 Million | 323.22 Million | 348.16 Million | 371.62 Million |
| Account Payables | 6.64 Million | 3.05 Million | 8.28 Million | 14.64 Million | 14.53 Million |
| Tax Payables | - | - | - | 3.72 Million | 4.94 Million |
| Short Term Debt | 199.76 Million | 234.16 Million | 286.35 Million | 289.51 Million | 300.01 Million |
| Deferred Revenue | 8000.00 | 987 Thousand | 28.54 Million | 39.91 Million | 56.12 Million |
| Other Current Liabilities | 24.39 Million | 22.82 Million | 37 Thousand | 4.1 Million | 957 Thousand |
| Total Non Current Liabilities | 59.31 Million | 62.03 Million | 85.91 Million | 87.87 Million | 86.17 Million |
| Long-Term Debt | - | 55.91 Million | 84.36 Million | 86.14 Million | 84.22 Million |
| Deferred Revenue Non Current | - | - | 77 Thousand | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - |
| Other Non Current Liabilities | 56.41 Million | 1.76 Million | 1.3 Million | 1.29 Million | 1.29 Million |
| Other Liabilities | - | - | - | - | - |
| Total Equity | 894.54 Million | 995.28 Million | 1.03 Billion | 1.1 Billion | 1.19 Billion |
| Stock Holders Equity | 894.54 Million | 995.28 Million | 1.03 Billion | 1.1 Billion | 1.19 Billion |
| Common Stock | 701.12 Million | 701.12 Million | 701.12 Million | 701.12 Million | 701.12 Million |
| Retained Earnings | 56.65 Million | -20.54 Million | -51.78 Million | -26.31 Million | 64.01 Million |
| Accumulated other comprehensive income | -32.46 Million | -29.62 Million | - | - | - |
| Common Stock Equity | 894.54 Million | 995.28 Million | 1.03 Billion | 1.1 Billion | 1.19 Billion |
| Capital Lease Obligation | 55.9 Million | 57.1 Million | 86.1 Million | 87.79 Million | 85.81 Million |
| Total Investments | 922 Thousand | 4.83 Million | 4.83 Million | 5.1 Million | 5.09 Million |
| Total Debt | 199.76 Million | 290.08 Million | 370.71 Million | 375.65 Million | 384.23 Million |
| Net Debt | -158.16 Million | -132.54 Million | -74.74 Million | 179.5 Million | -38.76 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 1.03 Billion | 1.19 Billion | 1.17 Billion | 1.18 Billion | 1.23 Billion | 1.25 Billion |
| Total Current Assets | 487.71 Million | 645.17 Million | 621.56 Million | 627.91 Million | 668.55 Million | 685.63 Million |
| Cash And Short Term Investments | 417.62 Million | 565.66 Million | 557.34 Million | 377.83 Million | 601.88 Million | 617.36 Million |
| Cash and Cash Equivalents | 259.81 Million | 303.65 Million | 347.18 Million | 357.92 Million | 386.82 Million | 377.54 Million |
| Short Term Investments | 157.8 Million | 262 Million | 210.16 Million | 922 Thousand | 215.05 Million | 239.81 Million |
| Net Receivables | 4.85 Million | 41.01 Million | - | 31.22 Million | - | - |
| Inventory | 13.42 Million | 16.51 Million | 10.16 Million | 11.56 Million | 14.96 Million | 19.67 Million |
| Other Current Assets | 51.81 Million | 145.54 Million | - | 200.41 Million | - | - |
| Total Non-Current Assets | 546.46 Million | 551.22 Million | 558.41 Million | 556.76 Million | 568.44 Million | 573.95 Million |
| Net PPE | 453.04 Million | 457.23 Million | 463.92 Million | 461.73 Million | 474.54 Million | 480.71 Million |
| Good Will And Intangible Assets | 16.98 Million | 16.34 Million | 16.55 Million | 16.55 Million | 16.42 Million | 16.34 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 16.98 Million | 16.34 Million | - | 16.55 Million | - | - |
| Long-Term Investments | -152.97 Million | -257.16 Million | -205.32 Million | 11.34 Million | -210.21 Million | -234.97 Million |
| Tax Assets | 60.71 Million | 60.87 Million | 60.76 Million | 60.24 Million | 57.95 Million | 57.04 Million |
| Other Non Current Assets | 168.68 Million | 273.93 Million | 222.5 Million | 6.88 Million | 229.73 Million | 254.83 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 172.15 Million | 320.93 Million | 285.49 Million | 290.12 Million | 296.33 Million | 320.57 Million |
| Total Current Liabilities | 107.7 Million | 253.64 Million | 218.22 Million | 230.81 Million | 231.44 Million | 258.82 Million |
| Account Payables | 4 Million | 8.32 Million | 6.26 Million | 6.64 Million | 4.09 Million | 6.52 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 83.78 Million | 210.47 Million | 194.03 Million | 199.76 Million | 205.95 Million | 217.29 Million |
| Deferred Revenue | 17.4 Million | 42 Thousand | - | 8000.00 | - | - |
| Other Current Liabilities | 2.5 Million | 34.8 Million | 17.92 Million | 24.39 Million | 21.4 Million | 35.01 Million |
| Total Non Current Liabilities | 64.45 Million | 67.29 Million | 67.26 Million | 59.31 Million | 64.89 Million | 61.74 Million |
| Long-Term Debt | - | 59.76 Million | 60.11 Million | - | 54.98 Million | 55.32 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 61.23 Million | 1.77 Million | 1.76 Million | 56.41 Million | 1.76 Million | 1.71 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 862.01 Million | 875.45 Million | 894.49 Million | 894.54 Million | 940.65 Million | 939.02 Million |
| Stock Holders Equity | 862.01 Million | 875.45 Million | 894.49 Million | 894.54 Million | 940.65 Million | 939.02 Million |
| Common Stock | 701.12 Million | 701.12 Million | 701.12 Million | 701.12 Million | 701.12 Million | 701.12 Million |
| Retained Earnings | -24.62 Million | -8.87 Million | -86.62 Million | 56.65 Million | -40.76 Million | -37.6 Million |
| Accumulated other comprehensive income | 114.17 Million | -28.66 Million | - | -32.46 Million | - | - |
| Common Stock Equity | 862.01 Million | 875.45 Million | 894.49 Million | 894.54 Million | 940.65 Million | 939.02 Million |
| Capital Lease Obligation | 60.79 Million | 61.13 Million | 61.47 Million | 55.9 Million | 56.2 Million | 56.51 Million |
| Total Investments | 4.83 Million | 4.83 Million | 4.83 Million | 922 Thousand | 4.83 Million | 4.83 Million |
| Total Debt | 83.78 Million | 270.24 Million | 254.14 Million | 199.76 Million | 260.93 Million | 272.61 Million |
| Net Debt | -176.02 Million | -33.41 Million | -93.03 Million | -158.16 Million | -125.89 Million | -104.93 Million |
002036
SMTGF
0151
RTNINDIA
SHCR
002133