Taiwan Benefit Company (3379.TWO)
TWD 46.5
(-0.32%)
TWD 46.5
(-0.32%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Total Assets | 1.28 Billion | 939.66 Million | 950.7 Million | 1.07 Billion | - |
| Total Current Assets | 748.26 Million | 514.19 Million | 539.6 Million | 653.53 Million | - |
| Cash And Short Term Investments | 152.3 Million | 124.29 Million | 183.91 Million | 107.79 Million | - |
| Cash and Cash Equivalents | 143.23 Million | 124.29 Million | 183.91 Million | 107.79 Million | - |
| Short Term Investments | 9.07 Million | -127.15 Million | -128.08 Million | - | - |
| Net Receivables | 464.54 Million | 284.27 Million | 196.9 Million | 195.77 Million | - |
| Inventory | 131.26 Million | 105.46 Million | 157.55 Million | 335.27 Million | - |
| Other Current Assets | 145 Thousand | 155 Thousand | 1.24 Million | 14.69 Million | - |
| Total Non-Current Assets | 534.11 Million | 425.47 Million | 411.09 Million | 419.8 Million | - |
| Net PPE | 208.45 Million | 215.76 Million | 214.55 Million | 351.82 Million | - |
| Good Will And Intangible Assets | 4.6 Million | 4.45 Million | 4.79 Million | 778 Thousand | - |
| Good Will | - | - | - | - | - |
| Intangible Assets | 4.6 Million | - | - | - | - |
| Long-Term Investments | 166.43 Million | 182.04 Million | 167.57 Million | 36.81 Million | - |
| Tax Assets | 22.24 Million | 20.37 Million | 20.68 Million | 23.8 Million | - |
| Other Non Current Assets | 132.38 Million | 2.83 Million | 3.49 Million | 6.58 Million | - |
| Other Assets | - | - | - | - | - |
| Total Liabilities | 681.48 Million | 476.47 Million | 479.12 Million | 605.46 Million | - |
| Total Current Liabilities | 667.14 Million | 465.42 Million | 469.18 Million | 590.7 Million | - |
| Account Payables | 15.92 Million | 41.94 Million | 42.38 Million | 54.92 Million | - |
| Tax Payables | 652 Thousand | - | - | - | - |
| Short Term Debt | 35.4 Million | 60.89 Million | 58.92 Million | 47.35 Million | - |
| Deferred Revenue | 610.73 Million | 361.15 Million | 365.61 Million | 486.07 Million | - |
| Other Current Liabilities | 5.08 Million | 1.43 Million | 2.26 Million | 2.34 Million | - |
| Total Non Current Liabilities | 14.33 Million | 11.04 Million | 9.93 Million | 14.76 Million | - |
| Long-Term Debt | 5.76 Million | 7.14 Million | 2.82 Million | 2.12 Million | - |
| Deferred Revenue Non Current | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - |
| Other Non Current Liabilities | 8.57 Million | 3.64 Million | 7.11 Million | 12.64 Million | - |
| Other Liabilities | - | - | - | - | - |
| Total Equity | 600.89 Million | 463.19 Million | 471.57 Million | 467.87 Million | - |
| Stock Holders Equity | 600.89 Million | 463.19 Million | 471.57 Million | 467.87 Million | - |
| Common Stock | 380.41 Million | 380.41 Million | 380.41 Million | 380.41 Million | - |
| Retained Earnings | 19.47 Million | -14.8 Million | 14.75 Million | 19.12 Million | - |
| Accumulated other comprehensive income | 131.44 Million | - | - | - | - |
| Common Stock Equity | 600.89 Million | 463.19 Million | 471.57 Million | 467.87 Million | - |
| Capital Lease Obligation | 8.09 Million | 11.79 Million | 7.45 Million | 4.48 Million | - |
| Total Investments | 175.5 Million | 54.88 Million | 39.48 Million | 36.81 Million | - |
| Total Debt | 41.16 Million | 68.04 Million | 61.75 Million | 49.47 Million | - |
| Net Debt | -102.06 Million | -56.25 Million | -122.15 Million | -58.31 Million | - |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 1.32 Billion | 1.43 Billion | 1.28 Billion | 1.28 Billion | 1.32 Billion | 1.17 Billion |
| Total Current Assets | 798.62 Million | 866.95 Million | 748.26 Million | 748.26 Million | 815.89 Million | 670.66 Million |
| Cash And Short Term Investments | 203.96 Million | 235.61 Million | 152.3 Million | 152.3 Million | 173.18 Million | 123.77 Million |
| Cash and Cash Equivalents | 203.96 Million | 235.61 Million | 143.23 Million | 143.23 Million | 164.13 Million | 114.74 Million |
| Short Term Investments | -124.04 Million | -123.79 Million | 9.07 Million | 9.07 Million | 9.04 Million | 9.02 Million |
| Net Receivables | 424.58 Million | 465.55 Million | 464.54 Million | 464.54 Million | 493.35 Million | 408.05 Million |
| Inventory | 168.81 Million | 164.67 Million | 131.26 Million | 131.26 Million | 148.71 Million | 136.53 Million |
| Other Current Assets | 1.26 Million | 1.11 Million | 145 Thousand | 145 Thousand | 643 Thousand | 2.3 Million |
| Total Non-Current Assets | 531.27 Million | 568.43 Million | 534.11 Million | 534.11 Million | 512.89 Million | 499.45 Million |
| Net PPE | 216.35 Million | 217.3 Million | 208.45 Million | 208.45 Million | 209.58 Million | 206.82 Million |
| Good Will And Intangible Assets | 4.55 Million | 4.88 Million | 4.6 Million | 4.6 Million | 4.51 Million | 4.57 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 4.55 Million | - | - | - | - | - |
| Long-Term Investments | 287.92 Million | 324.28 Million | 166.43 Million | 166.43 Million | 144.99 Million | 133.95 Million |
| Tax Assets | 20 Million | 20.16 Million | 22.24 Million | 22.24 Million | 18.03 Million | 20.65 Million |
| Other Non Current Assets | 2.44 Million | 1.79 Million | 132.38 Million | 132.38 Million | 135.76 Million | 133.43 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 738.64 Million | 829.07 Million | 681.48 Million | 681.48 Million | 803.39 Million | 647.17 Million |
| Total Current Liabilities | 721.68 Million | 810.22 Million | 667.14 Million | 667.14 Million | 794.71 Million | 637.89 Million |
| Account Payables | 15.41 Million | 10.54 Million | 15.92 Million | 15.92 Million | 50.88 Million | 59.92 Million |
| Tax Payables | 496 Thousand | 1.14 Million | 652 Thousand | 652 Thousand | - | - |
| Short Term Debt | 39.57 Million | 38.67 Million | 35.4 Million | 35.4 Million | 101.12 Million | 34.99 Million |
| Deferred Revenue | 660.89 Million | 755.31 Million | 610.73 Million | 610.73 Million | 636.22 Million | 538.87 Million |
| Other Current Liabilities | 5.8 Million | 5.69 Million | 5.08 Million | 5.08 Million | 6.48 Million | 4.09 Million |
| Total Non Current Liabilities | 16.96 Million | 18.84 Million | 14.33 Million | 14.33 Million | 8.68 Million | 9.28 Million |
| Long-Term Debt | 8.97 Million | 10.25 Million | 5.76 Million | 5.76 Million | 6.32 Million | 6.21 Million |
| Deferred Revenue Non Current | 3.55 Million | 3.96 Million | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 4.23 Million | 4.24 Million | 8.57 Million | 8.57 Million | 2.35 Million | 2.78 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 591.25 Million | 606.31 Million | 600.89 Million | 600.89 Million | 525.39 Million | 522.94 Million |
| Stock Holders Equity | 591.25 Million | 606.31 Million | 600.89 Million | 600.89 Million | 525.39 Million | 522.94 Million |
| Common Stock | 380.41 Million | 380.41 Million | 380.41 Million | 380.41 Million | 380.41 Million | 380.41 Million |
| Retained Earnings | 10.93 Million | -6.05 Million | 19.47 Million | 19.47 Million | -37.87 Million | -22.48 Million |
| Accumulated other comprehensive income | 130.35 Million | - | - | - | - | - |
| Common Stock Equity | 591.25 Million | 606.31 Million | 600.89 Million | 600.89 Million | 525.39 Million | 522.94 Million |
| Capital Lease Obligation | 13.96 Million | 15.52 Million | 8.09 Million | 8.09 Million | 9.35 Million | 9.47 Million |
| Total Investments | 163.88 Million | 200.49 Million | 175.5 Million | 175.5 Million | 154.04 Million | 142.97 Million |
| Total Debt | 48.55 Million | 48.92 Million | 41.16 Million | 41.16 Million | 107.45 Million | 41.21 Million |
| Net Debt | -155.41 Million | -186.69 Million | -102.06 Million | -102.06 Million | -56.67 Million | -73.53 Million |
MCB
RWI
2468
002679
PSG
ALBLD