iROC Co., Ltd. (3555.TWO)
TWD 32.85
(1.86%)
TWD 32.85
(1.86%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Total Assets | 352.42 Million | 246.24 Million | 460.86 Million | 354.44 Million | - |
| Total Current Assets | 223.34 Million | 244.48 Million | 459.24 Million | 349.67 Million | - |
| Cash And Short Term Investments | 171.89 Million | 182.36 Million | 393.61 Million | 266.7 Million | - |
| Cash and Cash Equivalents | 34.81 Million | 38.8 Million | 87.02 Million | 42.8 Million | - |
| Short Term Investments | 137.07 Million | 143.56 Million | 306.58 Million | 223.89 Million | - |
| Net Receivables | 50.7 Million | 55.82 Million | 61.75 Million | 79.54 Million | - |
| Inventory | 735 Thousand | 6.26 Million | 3.79 Million | 3.34 Million | - |
| Other Current Assets | 11 Thousand | 26 Thousand | 79 Thousand | 84 Thousand | - |
| Total Non-Current Assets | 129.08 Million | 1.76 Million | 1.62 Million | 4.76 Million | 9.57 Million |
| Net PPE | 4.91 Million | 1.08 Million | 775 Thousand | 2.64 Million | - |
| Good Will And Intangible Assets | 119.19 Million | - | 135 Thousand | 208 Thousand | - |
| Good Will | 119.19 Million | - | - | - | - |
| Intangible Assets | - | - | - | - | - |
| Long-Term Investments | -134.21 Million | - | - | - | - |
| Tax Assets | - | - | - | - | 8.02 Million |
| Other Non Current Assets | 139.18 Million | 684 Thousand | 714 Thousand | 1.91 Million | -8.02 Million |
| Other Assets | - | - | - | - | - |
| Total Liabilities | 180.01 Million | 64.29 Million | 164.07 Million | 81.57 Million | 35 Thousand |
| Total Current Liabilities | 147.08 Million | 64.29 Million | 164.07 Million | 81.15 Million | - |
| Account Payables | 644 Thousand | 4.03 Million | 857 Thousand | 647 Thousand | - |
| Tax Payables | - | 789 Thousand | 3.68 Million | - | - |
| Short Term Debt | 126.72 Million | 50 Million | 140.41 Million | 56.65 Million | - |
| Deferred Revenue | 16.32 Million | 9.92 Million | 21.47 Million | 8.48 Million | - |
| Other Current Liabilities | 3.39 Million | 332 Thousand | 1.32 Million | 15.36 Million | - |
| Total Non Current Liabilities | 32.93 Million | - | - | 417 Thousand | 35 Thousand |
| Long-Term Debt | 32.93 Million | - | - | 417 Thousand | - |
| Deferred Revenue Non Current | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - |
| Other Non Current Liabilities | - | - | - | - | -35 Thousand |
| Other Liabilities | - | - | - | - | - |
| Total Equity | 172.41 Million | 181.94 Million | 296.78 Million | 272.87 Million | - |
| Stock Holders Equity | 163.6 Million | 181.94 Million | 296.78 Million | 272.87 Million | - |
| Common Stock | 257.62 Million | 257.62 Million | 257.62 Million | 355.5 Million | - |
| Retained Earnings | -112.23 Million | -94.3 Million | 24.04 Million | -97.87 Million | - |
| Accumulated other comprehensive income | -317.99 Thousand | - | - | - | - |
| Common Stock Equity | 163.6 Million | 181.94 Million | 296.78 Million | 272.87 Million | - |
| Capital Lease Obligation | 2.99 Million | - | 417 Thousand | 2.06 Million | - |
| Total Investments | 2.86 Million | 143.56 Million | 306.58 Million | 223.89 Million | - |
| Total Debt | 159.65 Million | 50 Million | 140.41 Million | 57.06 Million | - |
| Net Debt | 124.84 Million | 11.19 Million | 53.39 Million | 14.26 Million | - |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 381.91 Million | 342.84 Million | 352.42 Million | 352.42 Million | 391.64 Million | 277.61 Million |
| Total Current Assets | 254.92 Million | 214.89 Million | 223.34 Million | 223.34 Million | 261.66 Million | 276.06 Million |
| Cash And Short Term Investments | 188.02 Million | 154.98 Million | 171.89 Million | 171.89 Million | 174.01 Million | 228.34 Million |
| Cash and Cash Equivalents | 65.25 Million | 33.76 Million | 34.81 Million | 34.81 Million | 37.79 Million | 61.16 Million |
| Short Term Investments | 122.76 Million | 121.21 Million | 137.07 Million | 137.07 Million | 136.22 Million | 167.18 Million |
| Net Receivables | 54.39 Million | 48.5 Million | 50.7 Million | 50.7 Million | 51.34 Million | 44.79 Million |
| Inventory | 10.15 Million | 10.15 Million | 735 Thousand | 735 Thousand | 36.07 Million | 2.75 Million |
| Other Current Assets | 2.35 Million | 1.25 Million | 11 Thousand | 11 Thousand | 235 Thousand | 174 Thousand |
| Total Non-Current Assets | 126.99 Million | 127.95 Million | 129.08 Million | 129.08 Million | 129.97 Million | 1.54 Million |
| Net PPE | 3.42 Million | 4.16 Million | 4.91 Million | 4.91 Million | 5.68 Million | 917 Thousand |
| Good Will And Intangible Assets | 119.19 Million | 119.19 Million | 119.19 Million | 119.19 Million | 119.19 Million | - |
| Good Will | 119.19 Million | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | -120.33 Million | -118.63 Million | -134.21 Million | -134.21 Million | -133.24 Million | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | 124.7 Million | 123.22 Million | 139.18 Million | 139.18 Million | 138.33 Million | 629 Thousand |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 108.83 Million | 183.77 Million | 180.01 Million | 180.01 Million | 213.75 Million | 97.39 Million |
| Total Current Liabilities | 87.22 Million | 156.57 Million | 147.08 Million | 147.08 Million | 174.54 Million | 80.73 Million |
| Account Payables | 840 Thousand | 442 Thousand | 644 Thousand | 644 Thousand | 980 Thousand | 1.58 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 69.28 Million | 142.67 Million | 126.72 Million | 126.72 Million | 161.1 Million | 71.5 Million |
| Deferred Revenue | 16.66 Million | 13.11 Million | 16.32 Million | 16.32 Million | 12.14 Million | 7.48 Million |
| Other Current Liabilities | 440 Thousand | 344 Thousand | 3.39 Million | 3.39 Million | 323 Thousand | 156 Thousand |
| Total Non Current Liabilities | 21.6 Million | 27.2 Million | 32.93 Million | 32.93 Million | 39.2 Million | 16.66 Million |
| Long-Term Debt | 21.6 Million | 27.2 Million | 32.93 Million | 32.93 Million | 39.2 Million | 16.66 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | - | - | - | - | - |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 273.08 Million | 159.07 Million | 172.41 Million | 172.41 Million | 177.89 Million | 180.21 Million |
| Stock Holders Equity | 266.51 Million | 151.21 Million | 163.6 Million | 163.6 Million | 168.3 Million | 180.21 Million |
| Common Stock | 299.98 Million | 257.62 Million | 257.62 Million | 257.62 Million | 257.62 Million | 257.62 Million |
| Retained Earnings | -132.4 Million | -124.78 Million | -112.23 Million | -112.23 Million | -107.73 Million | -95.67 Million |
| Accumulated other comprehensive income | -90 Thousand | - | - | - | - | - |
| Common Stock Equity | 266.51 Million | 151.21 Million | 163.6 Million | 163.6 Million | 168.3 Million | 180.21 Million |
| Capital Lease Obligation | 1.72 Million | 2.35 Million | 2.99 Million | 2.99 Million | 3.61 Million | - |
| Total Investments | 2.43 Million | 2.58 Million | 2.86 Million | 2.86 Million | 2.98 Million | 167.18 Million |
| Total Debt | 90.88 Million | 169.87 Million | 159.65 Million | 159.65 Million | 200.3 Million | 88.16 Million |
| Net Debt | 25.63 Million | 136.1 Million | 124.84 Million | 124.84 Million | 162.51 Million | 27 Million |
2068
MOV
3800
DIT
FLGT
ZUGER