Otsuka Information Technology Corp. (3570.TWO)
TWD 172.5
(-0.29%)
TWD 172.5
(-0.29%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 1.25 Billion | 1.12 Billion | 1.01 Billion | 923.17 Million | 919.65 Million | 763.15 Million |
| Total Current Assets | 1.06 Billion | 1.01 Billion | 897.5 Million | 802.58 Million | 793.53 Million | 705.4 Million |
| Cash And Short Term Investments | 598.01 Million | 550.87 Million | 486.6 Million | 508.97 Million | 419.51 Million | 365.33 Million |
| Cash and Cash Equivalents | 598.01 Million | 523.87 Million | 459.6 Million | 508.97 Million | 409.51 Million | 365.33 Million |
| Short Term Investments | - | 27 Million | 27 Million | - | 10 Million | - |
| Net Receivables | 283.81 Million | 301.24 Million | 313.72 Million | 204.18 Million | 281.28 Million | 288.26 Million |
| Inventory | 176.62 Million | 160.44 Million | 94.62 Million | 86.98 Million | 89.85 Million | 49.36 Million |
| Other Current Assets | 8.86 Million | 3.44 Million | 2.53 Million | 2.43 Million | 2.88 Million | 2.43 Million |
| Total Non-Current Assets | 184.96 Million | 108.69 Million | 112.78 Million | 120.58 Million | 126.11 Million | 57.74 Million |
| Net PPE | 83.49 Million | 44.97 Million | 45.73 Million | 61.5 Million | 67.85 Million | 22.79 Million |
| Good Will And Intangible Assets | 36.03 Million | 8.04 Million | - | - | - | - |
| Good Will | 95 Thousand | 1.00 | - | - | - | - |
| Intangible Assets | 35.93 Million | 8.04 Million | - | - | - | - |
| Long-Term Investments | 33.59 Million | 33 Million | 34.33 Million | 23.22 Million | 20.5 Million | 10.5 Million |
| Tax Assets | - | -8.04 Million | - | - | - | - |
| Other Non Current Assets | 31.83 Million | 30.71 Million | 32.72 Million | 35.85 Million | 37.76 Million | 24.45 Million |
| Other Assets | 1.00 | - | 1.00 | - | - | 1.00 |
| Total Liabilities | 340.42 Million | 281.97 Million | 252.52 Million | 218.76 Million | 258.2 Million | 183.62 Million |
| Total Current Liabilities | 289.33 Million | 262.08 Million | 233.19 Million | 189.61 Million | 219.49 Million | 181.35 Million |
| Account Payables | 135.7 Million | 128.58 Million | 101.44 Million | 77.89 Million | 97.18 Million | 106.57 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 14.89 Million | 7.39 Million | 12.69 Million | 16.21 Million | 14.5 Million | - |
| Deferred Revenue | 15.89 Million | - | - | - | - | - |
| Other Current Liabilities | 122.83 Million | 126.11 Million | 119.05 Million | 95.5 Million | 107.8 Million | 74.77 Million |
| Total Non Current Liabilities | 51.09 Million | 19.88 Million | 19.33 Million | 29.15 Million | 38.71 Million | 2.27 Million |
| Long-Term Debt | 39.76 Million | 9.11 Million | 5.93 Million | 20 Million | 28.62 Million | - |
| Deferred Revenue Non Current | - | - | -1.00 | - | -28.62 Million | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | -1.00 | -1.00 | 4.79 Million | 3 Million | 34.06 Million | 2.27 Million |
| Other Liabilities | 1.00 | 1.00 | 1.00 | - | - | 1.00 |
| Total Equity | 911.85 Million | 842.72 Million | 757.76 Million | 704.4 Million | 661.44 Million | 579.52 Million |
| Stock Holders Equity | 911.85 Million | 842.72 Million | 756.8 Million | 703.55 Million | 660.06 Million | 579.52 Million |
| Common Stock | 170.97 Million | 170.97 Million | 170.97 Million | 170.97 Million | 170.97 Million | 170.97 Million |
| Retained Earnings | 533.24 Million | 478.06 Million | 407.86 Million | 369.01 Million | 343.58 Million | 268.82 Million |
| Accumulated other comprehensive income | 139.46 Million | 125.51 Million | 109.79 Million | 95.39 Million | 145.51 Million | 71.55 Million |
| Common Stock Equity | 911.85 Million | 842.72 Million | 756.8 Million | 703.55 Million | 660.06 Million | 579.52 Million |
| Capital Lease Obligation | 39.76 Million | 9.11 Million | 5.93 Million | 20 Million | 28.62 Million | - |
| Total Investments | 33.59 Million | 60.01 Million | 61.33 Million | 23.22 Million | 30.5 Million | 10.5 Million |
| Total Debt | 54.65 Million | 16.5 Million | 18.63 Million | 36.22 Million | 43.12 Million | - |
| Net Debt | -543.36 Million | -507.36 Million | -440.97 Million | -472.75 Million | -366.38 Million | -365.33 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 1.36 Billion | 1.25 Billion | 1.25 Billion | 1.25 Billion | 1.22 Billion | 1.23 Billion |
| Total Current Assets | 1.13 Billion | 1.07 Billion | 1.06 Billion | 1.06 Billion | 1.04 Billion | 1.08 Billion |
| Cash And Short Term Investments | 549.69 Million | 503.31 Million | 598.01 Million | 598.01 Million | 512.85 Million | 619.97 Million |
| Cash and Cash Equivalents | 549.69 Million | 503.31 Million | 598.01 Million | 598.01 Million | 512.85 Million | 592.97 Million |
| Short Term Investments | - | - | - | - | - | 27 Million |
| Net Receivables | 404.42 Million | 359.33 Million | 283.81 Million | 283.81 Million | 326.08 Million | 289.92 Million |
| Inventory | 173.55 Million | 205.64 Million | 176.62 Million | 176.62 Million | 195.72 Million | 172.4 Million |
| Other Current Assets | 6.44 Million | 5.84 Million | 8.86 Million | 8.86 Million | 8.28 Million | 4.43 Million |
| Total Non-Current Assets | 227.8 Million | 181.87 Million | 184.96 Million | 184.96 Million | 178.89 Million | 149.38 Million |
| Net PPE | 87.53 Million | 84.3 Million | 83.49 Million | 83.49 Million | 78.55 Million | 76.66 Million |
| Good Will And Intangible Assets | 33.72 Million | 35.04 Million | 36.03 Million | 36.03 Million | 35.74 Million | - |
| Good Will | 95 Thousand | 95 Thousand | 95 Thousand | 95 Thousand | - | - |
| Intangible Assets | 33.72 Million | 34.95 Million | 35.93 Million | 35.93 Million | 35.74 Million | - |
| Long-Term Investments | 70.44 Million | 32.34 Million | 33.59 Million | 33.59 Million | 33.59 Million | 31.75 Million |
| Tax Assets | 33.63 Million | -1.00 | - | - | -1.00 | - |
| Other Non Current Assets | 2.46 Million | 30.18 Million | 31.83 Million | 31.83 Million | 31 Million | 40.96 Million |
| Other Assets | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | - |
| Total Liabilities | 477.41 Million | 426.3 Million | 340.42 Million | 340.42 Million | 355.41 Million | 426.15 Million |
| Total Current Liabilities | 428.51 Million | 378.75 Million | 289.33 Million | 289.33 Million | 307.25 Million | 377.76 Million |
| Account Payables | 151.38 Million | 97.05 Million | 135.7 Million | 135.7 Million | 183.35 Million | 112.11 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 14.91 Million | 14.92 Million | 14.89 Million | 14.89 Million | 13.06 Million | 11.78 Million |
| Deferred Revenue | 11.48 Million | 15.79 Million | 15.89 Million | 15.89 Million | 16.26 Million | 15.33 Million |
| Other Current Liabilities | 250.72 Million | 250.99 Million | 122.83 Million | 122.83 Million | 94.57 Million | 238.52 Million |
| Total Non Current Liabilities | 48.9 Million | 47.54 Million | 51.09 Million | 51.09 Million | 48.15 Million | 48.39 Million |
| Long-Term Debt | 37.57 Million | 36.2 Million | 39.76 Million | 39.76 Million | 37.37 Million | 37.61 Million |
| Deferred Revenue Non Current | -11.33 Million | -11.33 Million | - | - | - | -10.77 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 11.33 Million | 11.33 Million | -1.00 | -1.00 | -1.00 | 10.77 Million |
| Other Liabilities | 1.00 | - | 1.00 | 1.00 | 1.00 | - |
| Total Equity | 884.5 Million | 829.71 Million | 911.85 Million | 911.85 Million | 866.43 Million | 809.96 Million |
| Stock Holders Equity | 884.5 Million | 829.71 Million | 911.85 Million | 911.85 Million | 866.43 Million | 809.96 Million |
| Common Stock | 170.97 Million | 170.97 Million | 170.97 Million | 170.97 Million | 170.97 Million | 170.97 Million |
| Retained Earnings | 480.1 Million | 448.74 Million | 533.24 Million | 533.24 Million | 485.31 Million | 432.72 Million |
| Accumulated other comprehensive income | 233.42 Million | 209.99 Million | 139.46 Million | 139.46 Million | 210.14 Million | 206.26 Million |
| Common Stock Equity | 884.5 Million | 829.71 Million | 911.85 Million | 911.85 Million | 866.43 Million | 809.96 Million |
| Capital Lease Obligation | 37.57 Million | 36.2 Million | 39.76 Million | 39.76 Million | 37.37 Million | 37.61 Million |
| Total Investments | 70.44 Million | 32.34 Million | 33.59 Million | 33.59 Million | 33.59 Million | 58.75 Million |
| Total Debt | 52.48 Million | 51.13 Million | 54.65 Million | 54.65 Million | 50.44 Million | 49.4 Million |
| Net Debt | -497.2 Million | -452.18 Million | -543.36 Million | -543.36 Million | -462.41 Million | -543.56 Million |
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