ThinTech Materials Technology Co., Ltd. (3663.TWO)
TWD 69.9
(-1.96%)
TWD 69.9
(-1.96%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 1.82 Billion | 1.83 Billion | 1.68 Billion | 1.76 Billion | 1.69 Billion | 1.59 Billion |
| Total Current Assets | 1.3 Billion | 1.34 Billion | 1.19 Billion | 1.27 Billion | 1.17 Billion | 1.1 Billion |
| Cash And Short Term Investments | 299.54 Million | 224.06 Million | 154.14 Million | 345.65 Million | 315.65 Million | 88.33 Million |
| Cash and Cash Equivalents | 156.98 Million | 200.91 Million | 113.59 Million | 142.53 Million | 111.52 Million | 44.4 Million |
| Short Term Investments | 142.56 Million | 23.15 Million | 40.55 Million | 203.11 Million | 204.12 Million | 43.92 Million |
| Net Receivables | 286.44 Million | 242.73 Million | 382.96 Million | 354.7 Million | 271.53 Million | 366.02 Million |
| Inventory | 703.77 Million | 867.26 Million | 646.3 Million | 562.95 Million | 576.43 Million | 628.94 Million |
| Other Current Assets | 16.97 Million | 10.19 Million | 9.79 Million | 9.53 Million | 10.64 Million | 22.7 Million |
| Total Non-Current Assets | 516.69 Million | 487.49 Million | 490.26 Million | 487.65 Million | 518.81 Million | 485.41 Million |
| Net PPE | 384.53 Million | 365.48 Million | 355.71 Million | 387.69 Million | 411.19 Million | 392.95 Million |
| Good Will And Intangible Assets | 1.4 Million | 212 Thousand | 354 Thousand | 43 Thousand | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 1.4 Million | 212 Thousand | 354 Thousand | 43 Thousand | - | - |
| Long-Term Investments | 67.11 Million | 60.72 Million | 58.01 Million | - | - | - |
| Tax Assets | 43.16 Million | 44.89 Million | 62.69 Million | 81.72 Million | 89.3 Million | 48.61 Million |
| Other Non Current Assets | 20.48 Million | 16.18 Million | 13.47 Million | 18.2 Million | 18.32 Million | 43.84 Million |
| Other Assets | - | 1.00 | - | - | 1.00 | 1.00 |
| Total Liabilities | 625.11 Million | 634.77 Million | 509.3 Million | 596.32 Million | 503.94 Million | 480.87 Million |
| Total Current Liabilities | 328.37 Million | 523.19 Million | 395.97 Million | 475.71 Million | 388.14 Million | 479.74 Million |
| Account Payables | 18.34 Million | 19.76 Million | 34.79 Million | 27.75 Million | 11.05 Million | 10.38 Million |
| Tax Payables | 8.98 Million | - | - | 1.06 Million | 25 Thousand | 9.87 Million |
| Short Term Debt | 136.56 Million | 155.55 Million | 74.52 Million | 101.5 Million | 89.3 Million | 175.93 Million |
| Deferred Revenue | 25.31 Million | 45.5 Million | 53.76 Million | 52.94 Million | 41.27 Million | 1.71 Million |
| Other Current Liabilities | 148.14 Million | 302.36 Million | 232.88 Million | 293.5 Million | 246.52 Million | 291.71 Million |
| Total Non Current Liabilities | 296.74 Million | 111.57 Million | 113.33 Million | 120.61 Million | 115.79 Million | 1.12 Million |
| Long-Term Debt | 189.72 Million | 108.99 Million | 108.5 Million | 113.49 Million | - | - |
| Deferred Revenue Non Current | 2.67 Million | 2.79 Million | 2.82 Million | 2.91 Million | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 100.64 Million | -2.79 Million | -2.82 Million | -2.91 Million | 113.28 Million | 83 Thousand |
| Other Liabilities | - | 1.00 | - | 1.00 | 1.00 | - |
| Total Equity | 1.19 Billion | 1.19 Billion | 1.17 Billion | 1.16 Billion | 1.18 Billion | 1.1 Billion |
| Stock Holders Equity | 1.19 Billion | 1.19 Billion | 1.17 Billion | 1.16 Billion | 1.18 Billion | 1.1 Billion |
| Common Stock | 735.01 Million | 734.98 Million | 734.98 Million | 734.98 Million | 734.98 Million | 734.98 Million |
| Retained Earnings | 60.83 Million | 95.62 Million | 84.12 Million | 77.75 Million | 119.81 Million | 33.22 Million |
| Accumulated other comprehensive income | 116.4 Million | 80.18 Million | 68.82 Million | 65.13 Million | 48.01 Million | 51.36 Million |
| Common Stock Equity | 1.19 Billion | 1.19 Billion | 1.17 Billion | 1.16 Billion | 1.18 Billion | 1.1 Billion |
| Capital Lease Obligation | 103.31 Million | 108.99 Million | 108.5 Million | 113.49 Million | 113.28 Million | 83 Thousand |
| Total Investments | 209.67 Million | 83.88 Million | 98.56 Million | 203.11 Million | 204.12 Million | 43.92 Million |
| Total Debt | 429.61 Million | 264.54 Million | 183.02 Million | 215 Million | 202.59 Million | 176.01 Million |
| Net Debt | 272.63 Million | 63.63 Million | 69.43 Million | 72.46 Million | 91.06 Million | 131.61 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 4.4 Billion | 4.49 Billion | 1.86 Billion | 1.82 Billion | 1.82 Billion | 1.84 Billion |
| Total Current Assets | 3.43 Billion | 3.47 Billion | 1.34 Billion | 1.3 Billion | 1.3 Billion | 1.36 Billion |
| Cash And Short Term Investments | 493.14 Million | 534.53 Million | 265.21 Million | 299.54 Million | 299.54 Million | 271.49 Million |
| Cash and Cash Equivalents | 486.7 Million | 518.96 Million | 245.19 Million | 156.98 Million | 156.98 Million | 151.58 Million |
| Short Term Investments | 6.43 Million | 15.57 Million | 20.02 Million | 142.56 Million | 142.56 Million | 119.9 Million |
| Net Receivables | 1.16 Billion | 1.22 Billion | 279.02 Million | 286.44 Million | 286.44 Million | 300.55 Million |
| Inventory | 1.52 Billion | 1.65 Billion | 758.3 Million | 703.77 Million | 703.77 Million | 747.31 Million |
| Other Current Assets | 215.6 Million | 63.66 Million | 38.08 Million | 16.97 Million | 16.97 Million | 41.08 Million |
| Total Non-Current Assets | 967.58 Million | 1.02 Billion | 526.39 Million | 516.69 Million | 516.69 Million | 484.36 Million |
| Net PPE | 796.1 Million | 857.83 Million | 383.65 Million | 384.53 Million | 384.53 Million | 354.09 Million |
| Good Will And Intangible Assets | 4.79 Million | 5.25 Million | 4.77 Million | 1.4 Million | 1.4 Million | 1.57 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 4.79 Million | 5.25 Million | 4.77 Million | 1.4 Million | 1.4 Million | 1.57 Million |
| Long-Term Investments | 97.06 Million | 94.8 Million | 70.24 Million | 67.11 Million | 67.11 Million | 71.26 Million |
| Tax Assets | 45.08 Million | 41.15 Million | 40.43 Million | 43.16 Million | 43.16 Million | 41.13 Million |
| Other Non Current Assets | 24.53 Million | 24.23 Million | 27.28 Million | 20.48 Million | 20.48 Million | 16.29 Million |
| Other Assets | 1.00 | 1.00 | - | - | - | - |
| Total Liabilities | 2.06 Billion | 2.26 Billion | 653.83 Million | 625.11 Million | 625.11 Million | 643.94 Million |
| Total Current Liabilities | 1.42 Billion | 1.57 Billion | 542.83 Million | 328.37 Million | 328.37 Million | 346.66 Million |
| Account Payables | 47.8 Million | 74.63 Million | 17 Million | 18.34 Million | 18.34 Million | 18.92 Million |
| Tax Payables | - | 5.93 Million | 8.98 Million | 8.98 Million | 8.98 Million | 5.99 Million |
| Short Term Debt | 915.41 Million | 1.21 Billion | 336.1 Million | 136.56 Million | 136.56 Million | 145.35 Million |
| Deferred Revenue | 125.3 Million | 158.47 Million | 54.36 Million | 25.31 Million | 25.31 Million | 38.78 Million |
| Other Current Liabilities | 332.64 Million | 121.89 Million | 135.35 Million | 148.14 Million | 148.14 Million | 143.59 Million |
| Total Non Current Liabilities | 647.92 Million | 686.72 Million | 110.99 Million | 296.74 Million | 296.74 Million | 297.27 Million |
| Long-Term Debt | 458.33 Million | 500 Million | 107.08 Million | 189.72 Million | 189.72 Million | 188.61 Million |
| Deferred Revenue Non Current | 104.15 Million | 2.71 Million | 2.7 Million | 2.67 Million | 2.67 Million | 2.74 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 80.42 Million | 176.04 Million | -2.7 Million | 100.64 Million | 100.64 Million | 101.97 Million |
| Other Liabilities | - | 1.00 | 1.00 | - | - | - |
| Total Equity | 2.33 Billion | 2.23 Billion | 1.21 Billion | 1.19 Billion | 1.19 Billion | 1.19 Billion |
| Stock Holders Equity | 1.81 Billion | 1.71 Billion | 1.21 Billion | 1.19 Billion | 1.19 Billion | 1.19 Billion |
| Common Stock | 1 Billion | 1 Billion | 735.01 Million | 735.01 Million | 735.01 Million | 734.98 Million |
| Retained Earnings | 42.08 Million | 38.55 Million | 73.1 Million | 60.83 Million | 60.83 Million | 57.91 Million |
| Accumulated other comprehensive income | 149.04 Million | 54.83 Million | 119.02 Million | 116.4 Million | 116.4 Million | 121.81 Million |
| Common Stock Equity | 1.81 Billion | 1.71 Billion | 1.21 Billion | 1.19 Billion | 1.19 Billion | 1.19 Billion |
| Capital Lease Obligation | - | 105.62 Million | 107.08 Million | 103.31 Million | 103.31 Million | 104.72 Million |
| Total Investments | 103.49 Million | 110.38 Million | 90.26 Million | 209.67 Million | 209.67 Million | 191.17 Million |
| Total Debt | 1.37 Billion | 1.82 Billion | 443.19 Million | 429.61 Million | 429.61 Million | 438.7 Million |
| Net Debt | 887.03 Million | 1.3 Billion | 198 Million | 272.63 Million | 272.63 Million | 287.11 Million |
4556
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EPIGRAL
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