Xintec Inc. (3374.TWO)
TWD 208.5
(1.21%)
TWD 208.5
(1.21%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Total Assets | 10 Billion | 9.47 Billion | 8.17 Billion | 7.75 Billion | 6.16 Billion |
| Total Current Assets | 5.38 Billion | 5.29 Billion | 3.88 Billion | 3.15 Billion | 388.27 Million |
| Cash And Short Term Investments | 3.74 Billion | 3.51 Billion | 2.12 Billion | 1.02 Billion | 388.27 Million |
| Cash and Cash Equivalents | 3.71 Billion | 3.51 Billion | 2.11 Billion | 1.01 Billion | 388.27 Million |
| Short Term Investments | 25.21 Million | 6.19 Million | 9.61 Million | 10.28 Million | 5.29 Million |
| Net Receivables | 1.37 Billion | 1.45 Billion | 1.43 Billion | 1.86 Billion | 1.17 Billion |
| Inventory | 211.19 Million | 273.98 Million | 275.18 Million | 212.3 Million | 171.79 Million |
| Other Current Assets | 54.45 Million | 53.84 Million | 48.63 Million | 54.98 Million | 31.85 Million |
| Total Non-Current Assets | 4.61 Billion | 4.17 Billion | 4.29 Billion | 4.6 Billion | 3.97 Billion |
| Net PPE | 4.54 Billion | 4.06 Billion | 4.14 Billion | 4.31 Billion | 3.74 Billion |
| Good Will And Intangible Assets | 20.78 Million | 31.26 Million | 38.11 Million | 48.07 Million | - |
| Good Will | - | - | - | - | - |
| Intangible Assets | 20.78 Million | - | - | - | - |
| Long-Term Investments | - | - | - | - | - |
| Tax Assets | 22.3 Million | 60.38 Million | 91.71 Million | 229.44 Million | 204.4 Million |
| Other Non Current Assets | 23.5 Million | 18.73 Million | 14.72 Million | 9.72 Million | 33.1 Million |
| Other Assets | - | - | - | - | 1.8 Billion |
| Total Liabilities | 2.04 Billion | 2.08 Billion | 1.95 Billion | 2.73 Billion | 958 Thousand |
| Total Current Liabilities | 1.46 Billion | 1.53 Billion | 1.4 Billion | 1.98 Billion | 1.27 Billion |
| Account Payables | 155.22 Million | 173.78 Million | 239.3 Million | 317.72 Million | 253.68 Million |
| Tax Payables | 240.33 Million | 407.69 Million | 118.49 Million | 24.95 Million | - |
| Short Term Debt | 39.5 Million | 33.15 Million | 39.18 Million | 273.34 Million | 375.95 Million |
| Deferred Revenue | 863.16 Million | 896.62 Million | 725.88 Million | 827.95 Million | - |
| Other Current Liabilities | 411.59 Million | 431.45 Million | 396.15 Million | 568.17 Million | 646.72 Million |
| Total Non Current Liabilities | 577.52 Million | 546.58 Million | 555.9 Million | 752.52 Million | 958 Thousand |
| Long-Term Debt | 172.6 Million | 178.1 Million | 216.2 Million | 426.45 Million | 1.19 Billion |
| Deferred Revenue Non Current | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - |
| Other Non Current Liabilities | 404.91 Million | 368.48 Million | 339.7 Million | 326.06 Million | -1.19 Billion |
| Other Liabilities | - | - | - | - | -1.27 Billion |
| Total Equity | 7.95 Billion | 7.39 Billion | 6.21 Billion | 5.01 Billion | 3.29 Billion |
| Stock Holders Equity | 7.95 Billion | 7.39 Billion | 6.21 Billion | 5.01 Billion | 3.29 Billion |
| Common Stock | 2.71 Billion | 2.71 Billion | 2.71 Billion | 2.71 Billion | 2.71 Billion |
| Retained Earnings | 4.26 Billion | 3.9 Billion | 2.91 Billion | 1.88 Billion | 181.2 Million |
| Accumulated other comprehensive income | 577.26 Million | 378.45 Million | 190.53 Million | 18.12 Million | 8.46 Million |
| Common Stock Equity | 7.95 Billion | 7.39 Billion | 6.21 Billion | 5.01 Billion | 3.29 Billion |
| Capital Lease Obligation | 212.11 Million | 211.26 Million | 255.39 Million | 260.91 Million | 255.07 Million |
| Total Investments | 25.21 Million | 6.19 Million | 9.61 Million | 10.28 Million | 5.29 Million |
| Total Debt | 212.11 Million | 211.26 Million | 255.39 Million | 699.8 Million | 1.82 Billion |
| Net Debt | -3.5 Billion | -3.29 Billion | -1.85 Billion | -313.18 Million | 1.43 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 11.13 Billion | 10.42 Billion | 10 Billion | 10 Billion | 9.36 Billion | 9.74 Billion |
| Total Current Assets | 6.08 Billion | 5.53 Billion | 5.38 Billion | 5.38 Billion | 4.86 Billion | 5.41 Billion |
| Cash And Short Term Investments | 4.41 Billion | 4.16 Billion | 3.74 Billion | 3.74 Billion | 2.97 Billion | 3.93 Billion |
| Cash and Cash Equivalents | 4.41 Billion | 4.15 Billion | 3.71 Billion | 3.71 Billion | 2.96 Billion | 3.93 Billion |
| Short Term Investments | 6.55 Million | 8.1 Million | 25.21 Million | 25.21 Million | 7.71 Million | 5.87 Million |
| Net Receivables | 1.43 Billion | 1.11 Billion | 1.37 Billion | 1.37 Billion | 1.64 Billion | 1.19 Billion |
| Inventory | 191.87 Million | 196.38 Million | 211.19 Million | 211.19 Million | 212.48 Million | 251.93 Million |
| Other Current Assets | 46.85 Million | 54.23 Million | 54.45 Million | 54.45 Million | 33.27 Million | 32.6 Million |
| Total Non-Current Assets | 5.04 Billion | 4.88 Billion | 4.61 Billion | 4.61 Billion | 4.49 Billion | 4.32 Billion |
| Net PPE | 4.92 Billion | 4.82 Billion | 4.54 Billion | 4.54 Billion | 4.43 Billion | 4.24 Billion |
| Good Will And Intangible Assets | 19.18 Million | 18.29 Million | 20.78 Million | 20.78 Million | 22.58 Million | 25.94 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 19.18 Million | - | - | - | - | - |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | 81.68 Million | 20.7 Million | 22.3 Million | 22.3 Million | 24.83 Million | 32.81 Million |
| Other Non Current Assets | 21.25 Million | 21.18 Million | 23.5 Million | 23.5 Million | 17.79 Million | 17.68 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 3.06 Billion | 2.14 Billion | 2.04 Billion | 2.04 Billion | 1.84 Billion | 2.73 Billion |
| Total Current Liabilities | 2.11 Billion | 1.46 Billion | 1.46 Billion | 1.46 Billion | 1.29 Billion | 2.19 Billion |
| Account Payables | 175.08 Million | 136.66 Million | 155.22 Million | 155.22 Million | 137.9 Million | 151.85 Million |
| Tax Payables | 243.61 Million | 316.27 Million | 240.33 Million | 240.33 Million | 145.12 Million | 126.41 Million |
| Short Term Debt | 40.3 Million | 39.9 Million | 39.5 Million | 39.5 Million | 39.03 Million | 34.07 Million |
| Deferred Revenue | 786.34 Million | 935.71 Million | 863.16 Million | 863.16 Million | 650.11 Million | 1.62 Billion |
| Other Current Liabilities | 1.11 Billion | 355.58 Million | 411.59 Million | 411.59 Million | 468.84 Million | 386.98 Million |
| Total Non Current Liabilities | 948.35 Million | 673.82 Million | 577.52 Million | 577.52 Million | 550.52 Million | 541.28 Million |
| Long-Term Debt | 388.46 Million | 267.22 Million | 172.6 Million | 172.6 Million | 182.03 Million | 172.8 Million |
| Deferred Revenue Non Current | - | 1.68 Million | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 559.89 Million | 406.59 Million | 404.91 Million | 404.91 Million | 368.48 Million | 368.48 Million |
| Other Liabilities | 1.00 | - | - | - | - | - |
| Total Equity | 8.06 Billion | 8.28 Billion | 7.95 Billion | 7.95 Billion | 7.51 Billion | 7 Billion |
| Stock Holders Equity | 8.06 Billion | 8.28 Billion | 7.95 Billion | 7.95 Billion | 7.51 Billion | 7 Billion |
| Common Stock | 2.71 Billion | 2.71 Billion | 2.71 Billion | 2.71 Billion | 2.71 Billion | 2.71 Billion |
| Retained Earnings | 4.23 Billion | 4.59 Billion | 4.26 Billion | 4.26 Billion | 3.82 Billion | 3.31 Billion |
| Accumulated other comprehensive income | 715.06 Million | 577.26 Million | 577.26 Million | 577.26 Million | 577.26 Million | 577.26 Million |
| Common Stock Equity | 8.06 Billion | 8.28 Billion | 7.95 Billion | 7.95 Billion | 7.51 Billion | 7 Billion |
| Capital Lease Obligation | 155.51 Million | 204.81 Million | 212.11 Million | 212.11 Million | 221.06 Million | 206.87 Million |
| Total Investments | 6.55 Million | 8.1 Million | 25.21 Million | 25.21 Million | 7.71 Million | 5.87 Million |
| Total Debt | 584.28 Million | 307.13 Million | 212.11 Million | 212.11 Million | 221.06 Million | 206.87 Million |
| Net Debt | -3.83 Billion | -3.85 Billion | -3.5 Billion | -3.5 Billion | -2.74 Billion | -3.72 Billion |
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6844
FTK
FNF
8165
EKAMLEA