DataVan International Corporation (3521.TWO)
TWD 19.55
(0.26%)
TWD 19.55
(0.26%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Total Assets | 1.21 Billion | 1.22 Billion | 1.26 Billion | 1.11 Billion | - |
| Total Current Assets | 842.05 Million | 790.8 Million | 856.31 Million | 686.58 Million | - |
| Cash And Short Term Investments | 285.18 Million | 99.61 Million | 121.13 Million | 92.3 Million | - |
| Cash and Cash Equivalents | 278.73 Million | 89.04 Million | 80.35 Million | 52.01 Million | - |
| Short Term Investments | 6.45 Million | 10.57 Million | 40.78 Million | 40.28 Million | - |
| Net Receivables | 33.03 Million | 53.54 Million | 34.76 Million | 43.34 Million | - |
| Inventory | 520.81 Million | 637.14 Million | 691.9 Million | 521.64 Million | - |
| Other Current Assets | 3.01 Million | 498 Thousand | 8.5 Million | 29.28 Million | - |
| Total Non-Current Assets | 371.96 Million | 434.56 Million | 407.73 Million | 427.96 Million | - |
| Net PPE | 142.02 Million | 177.19 Million | 150.17 Million | 200.07 Million | - |
| Good Will And Intangible Assets | 1.92 Million | 25.04 Million | 30.65 Million | 1.59 Million | - |
| Good Will | - | - | - | - | - |
| Intangible Assets | 1.92 Million | - | - | - | - |
| Long-Term Investments | 198.65 Million | 192.54 Million | 197.23 Million | 182.4 Million | - |
| Tax Assets | 27.16 Million | 27.16 Million | 27.16 Million | 41.52 Million | - |
| Other Non Current Assets | 2.19 Million | 12.62 Million | 2.49 Million | 2.37 Million | - |
| Other Assets | - | - | - | - | - |
| Total Liabilities | 569.03 Million | 718.78 Million | 859.31 Million | 643.07 Million | - |
| Total Current Liabilities | 185.71 Million | 356.18 Million | 766.05 Million | 355.91 Million | - |
| Account Payables | 18.16 Million | 10.43 Million | 23.28 Million | 31.75 Million | - |
| Tax Payables | 10.05 Million | 4.48 Million | 187 Thousand | - | - |
| Short Term Debt | 126.75 Million | 315.26 Million | 712.75 Million | 281.74 Million | - |
| Deferred Revenue | 39.88 Million | 25.18 Million | 28.92 Million | 37.86 Million | - |
| Other Current Liabilities | 916 Thousand | 5.3 Million | 1.09 Million | 4.55 Million | - |
| Total Non Current Liabilities | 383.31 Million | 362.59 Million | 93.25 Million | 287.15 Million | - |
| Long-Term Debt | 382.27 Million | 359.51 Million | 89.47 Million | 285.72 Million | - |
| Deferred Revenue Non Current | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - |
| Other Non Current Liabilities | 1.03 Million | 1.2 Million | 1.33 Million | 1.43 Million | - |
| Other Liabilities | - | - | - | - | - |
| Total Equity | 644.98 Million | 506.59 Million | 404.73 Million | 471.47 Million | - |
| Stock Holders Equity | 644.55 Million | 501.47 Million | 399.44 Million | 471.47 Million | - |
| Common Stock | 782.65 Million | 606.46 Million | 472.63 Million | 467.3 Million | - |
| Retained Earnings | -358.07 Million | -166.07 Million | -80.3 Million | -5.07 Million | - |
| Accumulated other comprehensive income | 4000.00 | - | - | - | - |
| Common Stock Equity | 644.55 Million | 501.47 Million | 399.44 Million | 471.47 Million | - |
| Capital Lease Obligation | 3.23 Million | 33.03 Million | 4.45 Million | 2.37 Million | - |
| Total Investments | 6.45 Million | 10.57 Million | 40.78 Million | 40.28 Million | - |
| Total Debt | 509.02 Million | 674.77 Million | 802.22 Million | 567.46 Million | - |
| Net Debt | 230.29 Million | 585.73 Million | 721.86 Million | 515.45 Million | - |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 1.22 Billion | 1.14 Billion | 1.21 Billion | 1.21 Billion | 1.38 Billion | 1.17 Billion |
| Total Current Assets | 695.23 Million | 683.75 Million | 842.05 Million | 842.05 Million | 962.7 Million | 727.77 Million |
| Cash And Short Term Investments | 64.04 Million | 110 Million | 285.18 Million | 285.18 Million | 395.56 Million | 125.26 Million |
| Cash and Cash Equivalents | 63.64 Million | 108.8 Million | 278.73 Million | 278.73 Million | 389.16 Million | 117.15 Million |
| Short Term Investments | 400 Thousand | 1.2 Million | 6.45 Million | 6.45 Million | 6.4 Million | 8.11 Million |
| Net Receivables | 196.69 Million | 114.74 Million | 33.03 Million | 33.03 Million | 32.1 Million | 31.54 Million |
| Inventory | 425.11 Million | 452.94 Million | 520.81 Million | 520.81 Million | 529.37 Million | 570.16 Million |
| Other Current Assets | 9.37 Million | 6.05 Million | 3.01 Million | 3.01 Million | 5.65 Million | 808 Thousand |
| Total Non-Current Assets | 533.94 Million | 460.68 Million | 371.96 Million | 371.96 Million | 419.18 Million | 447.4 Million |
| Net PPE | 120.59 Million | 121.54 Million | 142.02 Million | 142.02 Million | 184.48 Million | 184.27 Million |
| Good Will And Intangible Assets | 1.09 Million | 1.49 Million | 1.92 Million | 1.92 Million | 2.35 Million | 23.4 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 1.09 Million | - | - | - | - | - |
| Long-Term Investments | 375.57 Million | 127.86 Million | 198.65 Million | 198.65 Million | 199.23 Million | 200.46 Million |
| Tax Assets | 27.16 Million | 27.16 Million | 27.16 Million | 27.16 Million | 27.16 Million | 27.16 Million |
| Other Non Current Assets | 9.52 Million | 182.61 Million | 2.19 Million | 2.19 Million | 5.94 Million | 12.09 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 553.44 Million | 548.54 Million | 569.03 Million | 569.03 Million | 664.39 Million | 727.03 Million |
| Total Current Liabilities | 150.85 Million | 138.8 Million | 185.71 Million | 185.71 Million | 257.86 Million | 299.63 Million |
| Account Payables | 9.09 Million | 15.45 Million | 18.16 Million | 18.16 Million | 20.77 Million | 18.77 Million |
| Tax Payables | 56 Thousand | 10.05 Million | 10.05 Million | 10.05 Million | 10.06 Million | 8.15 Million |
| Short Term Debt | 92.52 Million | 93.27 Million | 126.75 Million | 126.75 Million | 197.64 Million | 246.6 Million |
| Deferred Revenue | 48.37 Million | 29.26 Million | 39.88 Million | 39.88 Million | 35.65 Million | 29.42 Million |
| Other Current Liabilities | 868 Thousand | 817 Thousand | 916 Thousand | 916 Thousand | 3.79 Million | 4.84 Million |
| Total Non Current Liabilities | 402.59 Million | 409.73 Million | 383.31 Million | 383.31 Million | 406.52 Million | 427.4 Million |
| Long-Term Debt | 351.05 Million | 358.19 Million | 382.27 Million | 382.27 Million | 405.48 Million | 425.32 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 51.53 Million | 51.53 Million | 1.03 Million | 1.03 Million | 1.03 Million | 1.06 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 675.72 Million | 595.89 Million | 644.98 Million | 644.98 Million | 717.49 Million | 448.15 Million |
| Stock Holders Equity | 675.72 Million | 595.7 Million | 644.55 Million | 644.55 Million | 717.05 Million | 446.28 Million |
| Common Stock | 782.65 Million | 782.65 Million | 782.65 Million | 782.65 Million | 782.65 Million | 607.16 Million |
| Retained Earnings | -326.88 Million | -406.91 Million | -358.07 Million | -358.07 Million | -285.56 Million | -222.23 Million |
| Accumulated other comprehensive income | -9000.00 | - | - | - | - | - |
| Common Stock Equity | 675.72 Million | 595.7 Million | 644.55 Million | 644.55 Million | 717.05 Million | 446.28 Million |
| Capital Lease Obligation | 576 Thousand | 2.68 Million | 3.23 Million | 3.23 Million | 38.69 Million | 39.41 Million |
| Total Investments | 400 Thousand | 1.2 Million | 6.45 Million | 6.45 Million | 6.4 Million | 8.11 Million |
| Total Debt | 443.57 Million | 451.46 Million | 509.02 Million | 509.02 Million | 603.13 Million | 671.92 Million |
| Net Debt | 379.93 Million | 342.66 Million | 230.29 Million | 230.29 Million | 213.96 Million | 554.77 Million |
GZPZY
CVS
3848
6472
7022
APURE