Transtouch Technology Inc. (3623.TWO)
TWD 22.95
(-0.22%)
TWD 22.95
(-0.22%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Total Assets | 504.32 Million | 532.73 Million | 635.22 Million | 633.52 Million | - |
| Total Current Assets | 318.77 Million | 340.55 Million | 489.34 Million | 458.89 Million | 1.85 Million |
| Cash And Short Term Investments | 221.14 Million | 212.07 Million | 348.46 Million | 368.39 Million | - |
| Cash and Cash Equivalents | 83.83 Million | 84.39 Million | 114.49 Million | 129.2 Million | - |
| Short Term Investments | 137.3 Million | 127.68 Million | 233.97 Million | 239.19 Million | - |
| Net Receivables | 52.05 Million | - | - | 47.16 Million | - |
| Inventory | 43.15 Million | 60.81 Million | 57.25 Million | 41.47 Million | - |
| Other Current Assets | 52.05 Million | - | - | 1.86 Million | 1.85 Million |
| Total Non-Current Assets | 185.54 Million | 192.17 Million | 145.87 Million | 174.62 Million | - |
| Net PPE | 60.04 Million | 87.84 Million | 119.52 Million | 147.91 Million | - |
| Good Will And Intangible Assets | 38 Thousand | 103 Thousand | 245 Thousand | 444 Thousand | - |
| Good Will | - | - | - | - | - |
| Intangible Assets | 38 Thousand | - | - | - | - |
| Long-Term Investments | -20.96 Million | -33.81 Million | -214.57 Million | -219.89 Million | - |
| Tax Assets | 3.47 Million | 3.37 Million | 3.26 Million | 3.38 Million | - |
| Other Non Current Assets | 142.94 Million | 134.66 Million | 237.41 Million | 242.77 Million | - |
| Other Assets | - | - | - | - | - |
| Total Liabilities | 127 Million | 150.37 Million | 219.2 Million | 181.36 Million | 161 Thousand |
| Total Current Liabilities | 95.25 Million | 100.32 Million | 150.84 Million | 95.05 Million | - |
| Account Payables | 45.11 Million | 48.42 Million | 95.52 Million | 47.05 Million | - |
| Tax Payables | - | - | - | - | 1.05 Million |
| Short Term Debt | 18.31 Million | 18.63 Million | 18.13 Million | 17.64 Million | - |
| Deferred Revenue | 31.28 Million | 32.69 Million | 36.67 Million | 29.95 Million | - |
| Other Current Liabilities | 543 Thousand | 564 Thousand | 513 Thousand | 400 Thousand | - |
| Total Non Current Liabilities | 31.74 Million | 50.05 Million | 68.35 Million | 86.3 Million | 161 Thousand |
| Long-Term Debt | 31.19 Million | 49.5 Million | 68.14 Million | 86.28 Million | - |
| Deferred Revenue Non Current | -552 Thousand | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - |
| Other Non Current Liabilities | 552 Thousand | - | - | - | 161 Thousand |
| Other Liabilities | - | - | - | - | - |
| Total Equity | 377.31 Million | 382.35 Million | 416.01 Million | 452.16 Million | - |
| Stock Holders Equity | 377.31 Million | 382.35 Million | 416.01 Million | 452.16 Million | - |
| Common Stock | 291.85 Million | 291.85 Million | 291.85 Million | 291.85 Million | - |
| Retained Earnings | -9.85 Million | -25.97 Million | -36.14 Million | -20.86 Million | - |
| Accumulated other comprehensive income | 1.43 Million | - | - | - | - |
| Common Stock Equity | 377.31 Million | 382.35 Million | 416.01 Million | 452.16 Million | - |
| Capital Lease Obligation | 49.5 Million | 68.14 Million | 86.28 Million | 103.92 Million | - |
| Total Investments | 116.34 Million | 93.86 Million | 19.39 Million | 19.29 Million | - |
| Total Debt | 49.5 Million | 68.14 Million | 86.28 Million | 103.92 Million | - |
| Net Debt | -34.32 Million | -16.24 Million | -28.2 Million | -25.27 Million | - |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 493.74 Million | 499.54 Million | 504.32 Million | 504.32 Million | 537.81 Million | 542.06 Million |
| Total Current Assets | 287.14 Million | 316.61 Million | 318.77 Million | 318.77 Million | 366.49 Million | 362.96 Million |
| Cash And Short Term Investments | 182.33 Million | 216.66 Million | 221.14 Million | 221.14 Million | 247.33 Million | 250.74 Million |
| Cash and Cash Equivalents | 55.58 Million | 86.93 Million | 83.83 Million | 83.83 Million | 110.97 Million | 72.4 Million |
| Short Term Investments | 126.74 Million | 129.73 Million | 137.3 Million | 137.3 Million | 136.36 Million | 178.33 Million |
| Net Receivables | 61.55 Million | - | - | - | - | - |
| Inventory | 41.59 Million | 42.72 Million | 43.15 Million | 43.15 Million | 47.45 Million | 46.25 Million |
| Other Current Assets | 1.66 Million | - | - | - | - | - |
| Total Non-Current Assets | 206.59 Million | 182.93 Million | 185.54 Million | 185.54 Million | 171.32 Million | 179.1 Million |
| Net PPE | 47.62 Million | 53.66 Million | 60.04 Million | 60.04 Million | 66.67 Million | 73.52 Million |
| Good Will And Intangible Assets | 6000.00 | 22 Thousand | 38 Thousand | 38 Thousand | 54 Thousand | 70 Thousand |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 6000.00 | - | - | - | - | - |
| Long-Term Investments | 24.32 Million | -8.91 Million | -20.96 Million | -20.96 Million | -41.08 Million | -82.83 Million |
| Tax Assets | 3.55 Million | 3.37 Million | 3.47 Million | 3.47 Million | 3.21 Million | 3.58 Million |
| Other Non Current Assets | 131.08 Million | 134.78 Million | 142.94 Million | 142.94 Million | 142.47 Million | 184.75 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 119.63 Million | 122.83 Million | 127 Million | 127 Million | 155.93 Million | 156.47 Million |
| Total Current Liabilities | 96.97 Million | 95.49 Million | 95.25 Million | 95.25 Million | 119.43 Million | 115.4 Million |
| Account Payables | 46.78 Million | 47.77 Million | 45.11 Million | 45.11 Million | 67.13 Million | 59.38 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 18.28 Million | 18.16 Million | 18.31 Million | 18.31 Million | 18.46 Million | 18.61 Million |
| Deferred Revenue | 31.42 Million | 29.1 Million | 31.28 Million | 31.28 Million | 33.11 Million | 36.85 Million |
| Other Current Liabilities | 479 Thousand | 453 Thousand | 543 Thousand | 543 Thousand | 717 Thousand | 540 Thousand |
| Total Non Current Liabilities | 22.65 Million | 27.34 Million | 31.74 Million | 31.74 Million | 36.5 Million | 41.07 Million |
| Long-Term Debt | 21.98 Million | 26.6 Million | 31.19 Million | 31.19 Million | 35.75 Million | 40.27 Million |
| Deferred Revenue Non Current | -671 Thousand | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 671 Thousand | - | - | - | - | - |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 374.1 Million | 376.71 Million | 377.31 Million | 377.31 Million | 381.88 Million | 385.59 Million |
| Stock Holders Equity | 374.1 Million | 376.71 Million | 377.31 Million | 377.31 Million | 381.88 Million | 385.59 Million |
| Common Stock | 291.85 Million | 291.85 Million | 291.85 Million | 291.85 Million | 291.85 Million | 291.85 Million |
| Retained Earnings | -7.18 Million | -14.5 Million | -9.85 Million | -9.85 Million | -2.43 Million | 706 Thousand |
| Accumulated other comprehensive income | 1.09 Million | - | - | - | - | - |
| Common Stock Equity | 374.1 Million | 376.71 Million | 377.31 Million | 377.31 Million | 381.88 Million | 385.59 Million |
| Capital Lease Obligation | 40.27 Million | 44.76 Million | 49.5 Million | 49.5 Million | 54.21 Million | 58.89 Million |
| Total Investments | 151.07 Million | 120.81 Million | 116.34 Million | 116.34 Million | 95.28 Million | 95.5 Million |
| Total Debt | 40.27 Million | 44.76 Million | 49.5 Million | 49.5 Million | 54.21 Million | 58.89 Million |
| Net Debt | -15.31 Million | -42.16 Million | -34.32 Million | -34.32 Million | -56.75 Million | -13.51 Million |
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