USERJOY Technology Co.,Ltd. (3546.TWO)
TWD 77.0
(-0.26%)
TWD 77.0
(-0.26%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 1.95 Billion | 1.91 Billion | 1.92 Billion | 1.7 Billion | 1.46 Billion | 1.44 Billion |
| Total Current Assets | 1.61 Billion | 1.75 Billion | 1.73 Billion | 1.54 Billion | 1.17 Billion | 1.19 Billion |
| Cash And Short Term Investments | 1.34 Billion | 1.51 Billion | 1.4 Billion | 1.27 Billion | 918 Million | 986.16 Million |
| Cash and Cash Equivalents | 352.3 Million | 406.12 Million | 631.33 Million | 496.8 Million | 274.11 Million | 243.21 Million |
| Short Term Investments | 989.2 Million | 1.11 Billion | 769.76 Million | 775.92 Million | 643.88 Million | 742.95 Million |
| Net Receivables | 225.27 Million | 176.65 Million | 270.35 Million | 222.94 Million | 193.52 Million | 191.86 Million |
| Inventory | -9.58 Million | - | - | - | - | - |
| Other Current Assets | 61.13 Million | 57.34 Million | 64.3 Million | 48.92 Million | 60.82 Million | 20.34 Million |
| Total Non-Current Assets | 340.12 Million | 166.62 Million | 185.28 Million | 159.78 Million | 288.59 Million | 249.02 Million |
| Net PPE | 107.01 Million | 110.39 Million | 107.05 Million | 98.22 Million | 106.38 Million | 92.83 Million |
| Good Will And Intangible Assets | 21.81 Million | 43.02 Million | 35.37 Million | 33.53 Million | 25.67 Million | 22.8 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 21.81 Million | 43.02 Million | 35.37 Million | 33.53 Million | 25.67 Million | 22.8 Million |
| Long-Term Investments | -947.47 Million | -1.1 Billion | -742.72 Million | -766.88 Million | -502.5 Million | -627.46 Million |
| Tax Assets | 2.46 Million | 2.84 Million | 11.02 Million | 11.14 Million | 9.19 Million | 6.54 Million |
| Other Non Current Assets | 1.15 Billion | 1.11 Billion | 774.56 Million | 783.76 Million | 649.84 Million | 754.31 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 423.23 Million | 404.33 Million | 464.73 Million | 370.94 Million | 280.93 Million | 289.09 Million |
| Total Current Liabilities | 410.81 Million | 390.13 Million | 460.03 Million | 366.3 Million | 272.78 Million | 286.38 Million |
| Account Payables | 44.43 Million | 52.59 Million | 44.92 Million | 31.92 Million | 41.15 Million | 28.95 Million |
| Tax Payables | 5.11 Million | 12.25 Million | 18.85 Million | 44.44 Million | 30.68 Million | 36.32 Million |
| Short Term Debt | 7.31 Million | 7.22 Million | 8.93 Million | 4.5 Million | 10.05 Million | - |
| Deferred Revenue | 294.07 Million | - | 343.97 Million | 270.45 Million | 166.15 Million | - |
| Other Current Liabilities | 64.98 Million | 330.31 Million | 62.19 Million | 59.42 Million | 55.42 Million | 257.43 Million |
| Total Non Current Liabilities | 12.42 Million | 14.2 Million | 4.69 Million | 4.63 Million | 8.14 Million | 2.7 Million |
| Long-Term Debt | 1.1 Million | 2.19 Million | 2.16 Million | 617 Thousand | 5 Million | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 601 Thousand | 596 Thousand | 2.53 Million | 4.02 Million | 3.14 Million | 2.7 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 1.53 Billion | 1.51 Billion | 1.45 Billion | 1.33 Billion | 1.18 Billion | 1.15 Billion |
| Stock Holders Equity | 1.53 Billion | 1.51 Billion | 1.45 Billion | 1.33 Billion | 1.18 Billion | 1.15 Billion |
| Common Stock | 505.86 Million | 481.77 Million | 481.77 Million | 458.83 Million | 417.48 Million | 417.48 Million |
| Retained Earnings | 354.64 Million | 453.52 Million | 395.78 Million | 369.82 Million | 302.43 Million | 307.33 Million |
| Accumulated other comprehensive income | 377.61 Million | 280.61 Million | 281.65 Million | 207.67 Million | 191.97 Million | 165.37 Million |
| Common Stock Equity | 1.53 Billion | 1.51 Billion | 1.45 Billion | 1.33 Billion | 1.18 Billion | 1.15 Billion |
| Capital Lease Obligation | 8.41 Million | 9.41 Million | 11.1 Million | 5.11 Million | 15.05 Million | - |
| Total Investments | 41.72 Million | 6.83 Million | 27.04 Million | 9.04 Million | 141.38 Million | 115.48 Million |
| Total Debt | 8.41 Million | 9.41 Million | 11.1 Million | 5.11 Million | 15.05 Million | - |
| Net Debt | -343.88 Million | -396.71 Million | -620.23 Million | -491.68 Million | -259.05 Million | -243.21 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 2.43 Billion | 2.35 Billion | 1.95 Billion | 1.95 Billion | 1.78 Billion | 2 Billion |
| Total Current Assets | 1.71 Billion | 1.64 Billion | 1.61 Billion | 1.61 Billion | 1.59 Billion | 1.8 Billion |
| Cash And Short Term Investments | 1.48 Billion | 1.41 Billion | 1.34 Billion | 1.34 Billion | 1.32 Billion | 1.58 Billion |
| Cash and Cash Equivalents | 846.18 Million | 644.63 Million | 352.3 Million | 352.3 Million | 231.34 Million | 332 Million |
| Short Term Investments | 641.18 Million | 766.87 Million | 989.2 Million | 989.2 Million | 1.09 Billion | 1.25 Billion |
| Net Receivables | 185.48 Million | 179.57 Million | 225.27 Million | 225.27 Million | 190.54 Million | 154.75 Million |
| Inventory | - | -5.57 Million | -9.58 Million | -9.58 Million | - | 1.00 |
| Other Current Assets | 41.71 Million | 60.93 Million | 61.13 Million | 61.13 Million | 84.63 Million | 63.17 Million |
| Total Non-Current Assets | 720.84 Million | 712.09 Million | 340.12 Million | 340.12 Million | 188.82 Million | 194.75 Million |
| Net PPE | 649.88 Million | 646.98 Million | 107.01 Million | 107.01 Million | 111.21 Million | 112.87 Million |
| Good Will And Intangible Assets | 24.18 Million | 18.53 Million | 21.81 Million | 21.81 Million | 38.71 Million | 42.61 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 24.18 Million | 18.53 Million | 21.81 Million | 21.81 Million | 38.71 Million | 42.61 Million |
| Long-Term Investments | 40.74 Million | -725.83 Million | -947.47 Million | -947.47 Million | -1.05 Billion | -1.22 Billion |
| Tax Assets | 2.26 Million | 2.08 Million | 2.46 Million | 2.46 Million | 2.5 Million | 2.32 Million |
| Other Non Current Assets | 3.76 Million | 770.34 Million | 1.15 Billion | 1.15 Billion | 1.09 Billion | 1.25 Billion |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 954.81 Million | 743.01 Million | 423.23 Million | 423.23 Million | 369.75 Million | 607.84 Million |
| Total Current Liabilities | 575.32 Million | 362.94 Million | 410.81 Million | 410.81 Million | 348.43 Million | 591.18 Million |
| Account Payables | 40.54 Million | 46.01 Million | 44.43 Million | 44.43 Million | 44.91 Million | 49.81 Million |
| Tax Payables | 24.68 Million | 15.58 Million | 5.11 Million | 5.11 Million | 5.49 Million | 22.97 Million |
| Short Term Debt | 28.28 Million | 25.99 Million | 7.31 Million | 7.31 Million | 8.84 Million | 9 Million |
| Deferred Revenue | 227.05 Million | 221.19 Million | 294.07 Million | 294.07 Million | 247.12 Million | 477.28 Million |
| Other Current Liabilities | 279.44 Million | 69.74 Million | 64.98 Million | 64.98 Million | 47.54 Million | 55.09 Million |
| Total Non Current Liabilities | 379.49 Million | 380.06 Million | 12.42 Million | 12.42 Million | 21.32 Million | 16.65 Million |
| Long-Term Debt | 354.66 Million | 361.22 Million | 1.1 Million | 1.1 Million | 2.51 Million | 2.89 Million |
| Deferred Revenue Non Current | 4.22 Million | 521 Thousand | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 2.35 Million | 1.91 Million | 601 Thousand | 601 Thousand | 1.55 Million | 1.55 Million |
| Other Liabilities | 1.00 | - | - | - | - | - |
| Total Equity | 1.48 Billion | 1.61 Billion | 1.53 Billion | 1.53 Billion | 1.41 Billion | 1.39 Billion |
| Stock Holders Equity | 1.48 Billion | 1.61 Billion | 1.53 Billion | 1.53 Billion | 1.41 Billion | 1.39 Billion |
| Common Stock | 505.86 Million | 505.86 Million | 505.86 Million | 505.86 Million | 505.86 Million | 505.86 Million |
| Retained Earnings | 259.84 Million | 449.83 Million | 354.64 Million | 354.64 Million | 304.66 Million | 265.96 Million |
| Accumulated other comprehensive income | 417.76 Million | 362.72 Million | 377.61 Million | 377.61 Million | 308.47 Million | 348.04 Million |
| Common Stock Equity | 1.48 Billion | 1.61 Billion | 1.53 Billion | 1.53 Billion | 1.41 Billion | 1.39 Billion |
| Capital Lease Obligation | 4.22 Million | 8.8 Million | 8.41 Million | 8.41 Million | 11.35 Million | 11.9 Million |
| Total Investments | 681.92 Million | 41.04 Million | 41.72 Million | 41.72 Million | 32.96 Million | 33.3 Million |
| Total Debt | 387.17 Million | 387.22 Million | 8.41 Million | 8.41 Million | 11.35 Million | 11.9 Million |
| Net Debt | -459.01 Million | -257.41 Million | -343.88 Million | -343.88 Million | -219.99 Million | -320.1 Million |
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