Thermaltake Technology Co., Ltd. (3540.TWO)
TWD 35.1
(-0.57%)
TWD 35.1
(-0.57%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 4.63 Billion | 4.3 Billion | 4.15 Billion | 4.53 Billion | 3.5 Billion | 3.2 Billion |
| Total Current Assets | 3.9 Billion | 3.77 Billion | 3.58 Billion | 3.95 Billion | 2.95 Billion | 2.93 Billion |
| Cash And Short Term Investments | 716.48 Million | 1.13 Billion | 827.19 Million | 1.3 Billion | 671.6 Million | 738.3 Million |
| Cash and Cash Equivalents | 716.48 Million | 1.13 Billion | 827.19 Million | 1.3 Billion | 671.6 Million | 737.43 Million |
| Short Term Investments | - | - | - | - | - | 865 Thousand |
| Net Receivables | 1.33 Billion | 1.15 Billion | 1.03 Billion | 1.09 Billion | 994.78 Million | 894.42 Million |
| Inventory | 1.68 Billion | 1.32 Billion | 1.61 Billion | 1.43 Billion | 1.15 Billion | 1.21 Billion |
| Other Current Assets | 162.55 Million | 146.4 Million | 113.37 Million | 114.65 Million | 137.54 Million | 86.32 Million |
| Total Non-Current Assets | 728.88 Million | 534.36 Million | 563.39 Million | 578.04 Million | 552.02 Million | 263.02 Million |
| Net PPE | 504.92 Million | 332.53 Million | 359.54 Million | 379.51 Million | 353.81 Million | 86.63 Million |
| Good Will And Intangible Assets | 85.01 Million | 79.36 Million | 73.73 Million | 75.12 Million | 75.1 Million | 77.96 Million |
| Good Will | 18.25 Million | 18.25 Million | 16.45 Million | 16.93 Million | 17.82 Million | 18.26 Million |
| Intangible Assets | 66.76 Million | 61.1 Million | 57.27 Million | 58.19 Million | 57.28 Million | 59.7 Million |
| Long-Term Investments | 39.68 Million | 11.27 Million | 44.74 Million | 46.07 Million | 48.1 Million | 39.68 Million |
| Tax Assets | 62.79 Million | 42.25 Million | 63.03 Million | 56.55 Million | 51.11 Million | 43.6 Million |
| Other Non Current Assets | 36.45 Million | 68.93 Million | 22.33 Million | 20.77 Million | 23.88 Million | 15.13 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 2.8 Billion | 2.57 Billion | 2.46 Billion | 2.79 Billion | 2.1 Billion | 1.74 Billion |
| Total Current Liabilities | 2.52 Billion | 2.4 Billion | 2.23 Billion | 2.46 Billion | 1.73 Billion | 1.73 Billion |
| Account Payables | 651.53 Million | 480.28 Million | 610.14 Million | 1.19 Billion | 868.9 Million | 921.55 Million |
| Tax Payables | 55.84 Million | 6.42 Million | 32 Million | 33.52 Million | 7.85 Million | 11.51 Million |
| Short Term Debt | 1.65 Billion | 1.77 Billion | 1.39 Billion | 908.61 Million | 735.08 Million | 650 Million |
| Deferred Revenue | 165.96 Million | - | 192.46 Million | 299.64 Million | 101.04 Million | 11.51 Million |
| Other Current Liabilities | 53.92 Million | 155.55 Million | 37.46 Million | 61.47 Million | 31.95 Million | 155.65 Million |
| Total Non Current Liabilities | 278.1 Million | 162.63 Million | 234.43 Million | 330.07 Million | 372.67 Million | 6.84 Million |
| Long-Term Debt | 278.03 Million | 162.36 Million | 231.9 Million | 324.22 Million | 366.38 Million | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 65 Thousand | 268 Thousand | 2.52 Million | 5.84 Million | 6.29 Million | 6.84 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 1.82 Billion | 1.73 Billion | 1.68 Billion | 1.74 Billion | 1.39 Billion | 1.45 Billion |
| Stock Holders Equity | 1.83 Billion | 1.73 Billion | 1.67 Billion | 1.71 Billion | 1.38 Billion | 1.44 Billion |
| Common Stock | 730.66 Million | 730.66 Million | 730.66 Million | 666.13 Million | 666.13 Million | 666.13 Million |
| Retained Earnings | 403.41 Million | 180.79 Million | 333.72 Million | 503.06 Million | 138.08 Million | 144.18 Million |
| Accumulated other comprehensive income | 293.44 Million | 431.5 Million | 213.53 Million | 156.32 Million | 157.9 Million | 201.48 Million |
| Common Stock Equity | 1.83 Billion | 1.73 Billion | 1.67 Billion | 1.71 Billion | 1.38 Billion | 1.44 Billion |
| Capital Lease Obligation | 381.86 Million | 240.27 Million | 264.57 Million | 279.2 Million | 265.77 Million | - |
| Total Investments | 39.68 Million | 11.27 Million | 44.74 Million | 46.07 Million | 48.1 Million | 865 Thousand |
| Total Debt | 1.93 Billion | 1.93 Billion | 1.62 Billion | 1.23 Billion | 1.1 Billion | 650 Million |
| Net Debt | 1.21 Billion | 798.52 Million | 797.31 Million | -76.73 Million | 429.87 Million | -87.43 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 5.24 Billion | 4.88 Billion | 4.63 Billion | 4.63 Billion | 5.06 Billion | 4.76 Billion |
| Total Current Assets | 4.33 Billion | 4.14 Billion | 3.9 Billion | 3.9 Billion | 4.28 Billion | 4.26 Billion |
| Cash And Short Term Investments | 721.19 Million | 792.78 Million | 716.48 Million | 716.48 Million | 1.01 Billion | 1.36 Billion |
| Cash and Cash Equivalents | 721.19 Million | 792.78 Million | 716.48 Million | 716.48 Million | 1.01 Billion | 1.36 Billion |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 1.58 Billion | 1.45 Billion | 1.33 Billion | 1.33 Billion | 1.23 Billion | 1.24 Billion |
| Inventory | 1.88 Billion | 1.74 Billion | 1.68 Billion | 1.68 Billion | 1.86 Billion | 1.51 Billion |
| Other Current Assets | 143.73 Million | 156.8 Million | 162.55 Million | 162.55 Million | 171.64 Million | 148.69 Million |
| Total Non-Current Assets | 904.82 Million | 737.51 Million | 728.88 Million | 728.88 Million | 780.13 Million | 498.74 Million |
| Net PPE | 663.05 Million | 502.79 Million | 504.92 Million | 504.92 Million | 545.45 Million | 280.29 Million |
| Good Will And Intangible Assets | 87.54 Million | 87.03 Million | 85.01 Million | 85.01 Million | 88.42 Million | 86.46 Million |
| Good Will | 19.29 Million | 19.02 Million | 18.25 Million | 18.25 Million | 19.18 Million | 18.51 Million |
| Intangible Assets | 68.24 Million | 68.01 Million | 66.76 Million | 66.76 Million | 69.24 Million | 67.95 Million |
| Long-Term Investments | 18.75 Million | 19.48 Million | 39.68 Million | 39.68 Million | 51.56 Million | 48.97 Million |
| Tax Assets | 56.52 Million | 56.39 Million | 62.79 Million | 62.79 Million | 65.6 Million | 51.05 Million |
| Other Non Current Assets | 78.93 Million | 71.8 Million | 36.45 Million | 36.45 Million | 29.08 Million | 31.96 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 3.38 Billion | 2.98 Billion | 2.8 Billion | 2.8 Billion | 3.16 Billion | 2.94 Billion |
| Total Current Liabilities | 2.38 Billion | 2.12 Billion | 2.52 Billion | 2.52 Billion | 2.83 Billion | 2.83 Billion |
| Account Payables | 757.82 Million | 648.98 Million | 651.53 Million | 651.53 Million | 963.95 Million | 1.05 Billion |
| Tax Payables | 26.97 Million | 52.46 Million | 55.84 Million | 55.84 Million | 62.09 Million | 33.12 Million |
| Short Term Debt | 1.43 Billion | 1.3 Billion | 1.65 Billion | 1.65 Billion | 1.59 Billion | 1.57 Billion |
| Deferred Revenue | 26.97 Million | 52.46 Million | 165.96 Million | 165.96 Million | 210.01 Million | 185.4 Million |
| Other Current Liabilities | 165.45 Million | 125.15 Million | 53.92 Million | 53.92 Million | 67.63 Million | 21.23 Million |
| Total Non Current Liabilities | 992.46 Million | 858.79 Million | 278.1 Million | 278.1 Million | 320.76 Million | 116.55 Million |
| Long-Term Debt | 595 Million | 595 Million | 278.03 Million | 278.03 Million | 320.7 Million | 116.33 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 397.46 Million | 263.79 Million | 65 Thousand | 65 Thousand | 66 Thousand | 218 Thousand |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 1.86 Billion | 1.89 Billion | 1.82 Billion | 1.82 Billion | 1.9 Billion | 1.81 Billion |
| Stock Holders Equity | 1.88 Billion | 1.91 Billion | 1.83 Billion | 1.83 Billion | 1.91 Billion | 1.82 Billion |
| Common Stock | 730.66 Million | 730.66 Million | 730.66 Million | 730.66 Million | 730.66 Million | 730.66 Million |
| Retained Earnings | 334.05 Million | 410.14 Million | 403.41 Million | 403.41 Million | 411.17 Million | 379.02 Million |
| Accumulated other comprehensive income | 404.53 Million | 366.05 Million | 293.44 Million | 293.44 Million | 371.07 Million | 310.38 Million |
| Common Stock Equity | 1.88 Billion | 1.91 Billion | 1.83 Billion | 1.83 Billion | 1.91 Billion | 1.82 Billion |
| Capital Lease Obligation | 397.4 Million | 263.72 Million | 381.86 Million | 381.86 Million | 428.75 Million | 184.75 Million |
| Total Investments | 18.75 Million | 19.48 Million | 39.68 Million | 39.68 Million | 51.56 Million | 48.97 Million |
| Total Debt | 2.43 Billion | 2.16 Billion | 1.93 Billion | 1.93 Billion | 1.91 Billion | 1.68 Billion |
| Net Debt | 1.7 Billion | 1.36 Billion | 1.21 Billion | 1.21 Billion | 904.4 Million | 325.75 Million |
2458
003009
4935
2426
BMYMP
002044