Macroblock, Inc. (3527.TWO)
TWD 68.6
(1.93%)
TWD 68.6
(1.93%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Total Assets | 2.82 Billion | 3.21 Billion | 3.6 Billion | 2.74 Billion | - |
| Total Current Assets | 2.27 Billion | 2.6 Billion | 3.01 Billion | 2.22 Billion | 35 Million |
| Cash And Short Term Investments | 1.18 Billion | 1.03 Billion | 1.38 Billion | 971.18 Million | 35 Million |
| Cash and Cash Equivalents | 1.18 Billion | 1.03 Billion | 1.38 Billion | 971.18 Million | - |
| Short Term Investments | 112 Thousand | -26.04 Million | 14 Thousand | - | 35 Million |
| Net Receivables | 566.95 Million | 538.45 Million | 874.55 Million | 635 Million | - |
| Inventory | 472.2 Million | 965.48 Million | 713.61 Million | 568.45 Million | - |
| Other Current Assets | 55.59 Million | 63.52 Million | 40.05 Million | 51.88 Million | - |
| Total Non-Current Assets | 551.09 Million | 612.54 Million | 595.47 Million | 518.1 Million | - |
| Net PPE | 361.18 Million | 416.26 Million | 410.81 Million | 359.11 Million | - |
| Good Will And Intangible Assets | 61.75 Million | 76.21 Million | 86.87 Million | 77.17 Million | - |
| Good Will | - | - | - | - | - |
| Intangible Assets | 61.75 Million | - | - | - | - |
| Long-Term Investments | 27.11 Million | 55.8 Million | 29.65 Million | - | - |
| Tax Assets | 66.03 Million | 54.6 Million | 40.09 Million | 27.81 Million | - |
| Other Non Current Assets | 35 Million | 9.66 Million | 28.04 Million | 54 Million | - |
| Other Assets | - | - | - | - | - |
| Total Liabilities | 343.29 Million | 526.33 Million | 858.92 Million | 465.85 Million | 200 Thousand |
| Total Current Liabilities | 331.85 Million | 498.17 Million | 831.84 Million | 446.2 Million | - |
| Account Payables | 117.92 Million | 119.89 Million | 381.57 Million | 218.73 Million | - |
| Tax Payables | 7.73 Million | 48.28 Million | 61.59 Million | 5.64 Million | - |
| Short Term Debt | 20.19 Million | 27.05 Million | 21.11 Million | 25.89 Million | - |
| Deferred Revenue | 150.99 Million | 302.41 Million | 395.13 Million | 159.4 Million | - |
| Other Current Liabilities | 42.74 Million | 48.82 Million | 34.01 Million | 42.16 Million | - |
| Total Non Current Liabilities | 11.43 Million | 28.16 Million | 27.08 Million | 19.65 Million | 200 Thousand |
| Long-Term Debt | 11.41 Million | 22.51 Million | 22.05 Million | 17.48 Million | - |
| Deferred Revenue Non Current | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - |
| Other Non Current Liabilities | - | 4.74 Million | 4.54 Million | 1.54 Million | 200 Thousand |
| Other Liabilities | - | - | - | - | - |
| Total Equity | 2.48 Billion | 2.68 Billion | 2.74 Billion | 2.27 Billion | - |
| Stock Holders Equity | 2.48 Billion | 2.68 Billion | 2.74 Billion | 2.27 Billion | - |
| Common Stock | 444.45 Million | 444.45 Million | 444.45 Million | 444.45 Million | - |
| Retained Earnings | 348.2 Million | 563.33 Million | 691.72 Million | 221.83 Million | - |
| Accumulated other comprehensive income | 754.81 Million | - | - | - | - |
| Common Stock Equity | 2.48 Billion | 2.68 Billion | 2.74 Billion | 2.27 Billion | - |
| Capital Lease Obligation | 31.6 Million | 49.56 Million | 43.17 Million | 43.37 Million | - |
| Total Investments | 27.22 Million | 29.75 Million | 29.66 Million | 28.66 Million | 35 Million |
| Total Debt | 31.6 Million | 49.56 Million | 43.17 Million | 43.37 Million | - |
| Net Debt | -1.15 Billion | -983.37 Million | -1.34 Billion | -927.81 Million | - |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 3.1 Billion | 2.96 Billion | 2.82 Billion | 2.82 Billion | 2.89 Billion | 3.05 Billion |
| Total Current Assets | 2.57 Billion | 2.42 Billion | 2.27 Billion | 2.27 Billion | 2.29 Billion | 2.42 Billion |
| Cash And Short Term Investments | 1.3 Billion | 1.33 Billion | 1.18 Billion | 1.18 Billion | 1.12 Billion | 1.21 Billion |
| Cash and Cash Equivalents | 1.3 Billion | 1.33 Billion | 1.18 Billion | 1.18 Billion | 1.12 Billion | 1.21 Billion |
| Short Term Investments | -25.01 Million | -25.22 Million | 112 Thousand | 112 Thousand | -25.06 Million | 20 Thousand |
| Net Receivables | 696.61 Million | 586.12 Million | 566.95 Million | 566.95 Million | 601.08 Million | 531.05 Million |
| Inventory | 527.61 Million | 457.13 Million | 472.2 Million | 472.2 Million | 509.47 Million | 622.99 Million |
| Other Current Assets | 40.95 Million | 52.83 Million | 55.59 Million | 55.59 Million | 64.13 Million | 54.25 Million |
| Total Non-Current Assets | 530.66 Million | 535.32 Million | 551.09 Million | 551.09 Million | 598.3 Million | 631.67 Million |
| Net PPE | 324.82 Million | 335.5 Million | 361.18 Million | 361.18 Million | 394.95 Million | 422.91 Million |
| Good Will And Intangible Assets | 59.32 Million | 61.6 Million | 61.75 Million | 61.75 Million | 67.05 Million | 69.97 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 59.32 Million | - | - | - | - | - |
| Long-Term Investments | 51.06 Million | 51.74 Million | 27.11 Million | 27.11 Million | 53.41 Million | 29.56 Million |
| Tax Assets | 82.62 Million | 76.68 Million | 66.03 Million | 66.03 Million | 73.48 Million | 74.68 Million |
| Other Non Current Assets | 12.82 Million | 9.78 Million | 35 Million | 35 Million | 9.39 Million | 34.54 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 668.97 Million | 552.68 Million | 343.29 Million | 343.29 Million | 392.39 Million | 574.05 Million |
| Total Current Liabilities | 653.83 Million | 541.22 Million | 331.85 Million | 331.85 Million | 373.54 Million | 551.69 Million |
| Account Payables | 286.57 Million | 209.68 Million | 117.92 Million | 117.92 Million | 117.28 Million | 86.8 Million |
| Tax Payables | 17.35 Million | 19.81 Million | 7.73 Million | 7.73 Million | 13.53 Million | 13.3 Million |
| Short Term Debt | 21.29 Million | 17.24 Million | 20.19 Million | 20.19 Million | 23.6 Million | 24.29 Million |
| Deferred Revenue | 250.25 Million | 234.88 Million | 150.99 Million | 150.99 Million | 148.39 Million | 362.38 Million |
| Other Current Liabilities | 95.71 Million | 79.41 Million | 42.74 Million | 42.74 Million | 84.26 Million | 78.2 Million |
| Total Non Current Liabilities | 15.14 Million | 11.46 Million | 11.43 Million | 11.43 Million | 18.84 Million | 22.36 Million |
| Long-Term Debt | 13.93 Million | 10.06 Million | 11.41 Million | 11.41 Million | 14.9 Million | 16.2 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | - | - | - | 333 Thousand | 4.61 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 2.43 Billion | 2.4 Billion | 2.48 Billion | 2.48 Billion | 2.5 Billion | 2.48 Billion |
| Stock Holders Equity | 2.43 Billion | 2.4 Billion | 2.48 Billion | 2.48 Billion | 2.5 Billion | 2.47 Billion |
| Common Stock | 444.45 Million | 444.45 Million | 444.45 Million | 444.45 Million | 444.45 Million | 444.45 Million |
| Retained Earnings | 277.14 Million | 265.26 Million | 348.2 Million | 348.2 Million | 355.02 Million | 341.45 Million |
| Accumulated other comprehensive income | 773.99 Million | - | - | - | - | - |
| Common Stock Equity | 2.43 Billion | 2.4 Billion | 2.48 Billion | 2.48 Billion | 2.5 Billion | 2.47 Billion |
| Capital Lease Obligation | 35.23 Million | 27.3 Million | 31.6 Million | 31.6 Million | 38.5 Million | 40.49 Million |
| Total Investments | 26.05 Million | 26.52 Million | 27.22 Million | 27.22 Million | 28.34 Million | 29.58 Million |
| Total Debt | 35.23 Million | 27.3 Million | 31.6 Million | 31.6 Million | 38.5 Million | 40.49 Million |
| Net Debt | -1.27 Billion | -1.3 Billion | -1.15 Billion | -1.15 Billion | -1.08 Billion | -1.17 Billion |
5906
HEROMOTOCO
IGD
2607
ZTF
APAM