Connection Technology Systems Inc. (3672.TWO)
TWD 20.8
(2.97%)
TWD 20.8
(2.97%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Total Assets | 715.41 Million | 766.86 Million | 826.96 Million | 756.18 Million | 598.14 Million |
| Total Current Assets | 495.22 Million | 559.7 Million | 631.94 Million | 557.25 Million | 396.72 Million |
| Cash And Short Term Investments | 285.61 Million | 254.44 Million | 227 Million | 253.6 Million | 195.4 Million |
| Cash and Cash Equivalents | 231.72 Million | 215.55 Million | 196.68 Million | 214.24 Million | 179.63 Million |
| Short Term Investments | 53.89 Million | 38.89 Million | 30.32 Million | 39.36 Million | 15.76 Million |
| Net Receivables | 29.44 Million | 60.46 Million | 131.46 Million | 95.69 Million | 83.03 Million |
| Inventory | 168.5 Million | 222.7 Million | 230.92 Million | 177.43 Million | 104.77 Million |
| Other Current Assets | 11.66 Million | 22.09 Million | 42.54 Million | 30.52 Million | 13.51 Million |
| Total Non-Current Assets | 220.19 Million | 207.16 Million | 195.02 Million | 198.92 Million | 201.42 Million |
| Net PPE | 119.99 Million | 130.39 Million | 123.75 Million | 131.02 Million | 131.78 Million |
| Good Will And Intangible Assets | 5.74 Million | 5.74 Million | 5.74 Million | 5.74 Million | 5.74 Million |
| Good Will | 5.74 Million | 5.74 Million | 5.74 Million | 5.74 Million | 5.74 Million |
| Intangible Assets | - | - | - | - | - |
| Long-Term Investments | -2.84 Million | 10.76 Million | 13.87 Million | 2.89 Million | 43.21 Million |
| Tax Assets | 37.87 Million | 13.91 Million | 11.65 Million | 10.22 Million | 11.19 Million |
| Other Non Current Assets | 59.42 Million | 46.33 Million | 39.99 Million | 49.03 Million | 9.48 Million |
| Other Assets | - | - | - | - | - |
| Total Liabilities | 381.78 Million | 394.44 Million | 435.11 Million | 364.54 Million | 208.57 Million |
| Total Current Liabilities | 309.1 Million | 340.75 Million | 370.37 Million | 288.15 Million | 172.3 Million |
| Account Payables | 11.94 Million | 25.69 Million | 55.72 Million | 56.93 Million | 44.97 Million |
| Tax Payables | 45 Thousand | 13.51 Million | 19.93 Million | 11.81 Million | 1.62 Million |
| Short Term Debt | 264.13 Million | 236.44 Million | 247.12 Million | 164.2 Million | 82.82 Million |
| Deferred Revenue | 31.85 Million | 77.32 Million | 63.33 Million | 65.16 Million | 1.62 Million |
| Other Current Liabilities | 1.16 Million | 1.29 Million | 4.19 Million | 1.85 Million | 42.88 Million |
| Total Non Current Liabilities | 72.67 Million | 53.69 Million | 64.73 Million | 76.38 Million | 36.26 Million |
| Long-Term Debt | 72.67 Million | 48.67 Million | 54.06 Million | 69.04 Million | 24.53 Million |
| Deferred Revenue Non Current | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - |
| Other Non Current Liabilities | - | - | - | - | 8.67 Million |
| Other Liabilities | - | - | - | - | 1.00 |
| Total Equity | 333.63 Million | 372.42 Million | 391.85 Million | 391.64 Million | 389.57 Million |
| Stock Holders Equity | 333.61 Million | 374.56 Million | 391.66 Million | 390.64 Million | 388.55 Million |
| Common Stock | 317.9 Million | 317.9 Million | 322.68 Million | 322.68 Million | 331.68 Million |
| Retained Earnings | -38.94 Million | -13.29 Million | 7.29 Million | -1.13 Million | -32.87 Million |
| Accumulated other comprehensive income | -724.99 Thousand | -1.87 Million | -6.9 Million | 921.99 Thousand | 26.58 Million |
| Common Stock Equity | 333.61 Million | 374.56 Million | 391.66 Million | 390.64 Million | 388.55 Million |
| Capital Lease Obligation | 18.83 Million | 25.27 Million | 15.47 Million | 19.79 Million | 8.68 Million |
| Total Investments | 51.04 Million | 49.65 Million | 44.19 Million | 42.26 Million | 58.98 Million |
| Total Debt | 336.81 Million | 285.12 Million | 301.19 Million | 233.24 Million | 116.04 Million |
| Net Debt | 105.09 Million | 69.57 Million | 104.51 Million | 19 Million | -63.59 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 619.15 Million | 693.96 Million | 715.41 Million | 715.41 Million | 734.62 Million | 695.69 Million |
| Total Current Assets | 381.8 Million | 463.09 Million | 495.22 Million | 495.22 Million | 518.58 Million | 483.96 Million |
| Cash And Short Term Investments | 170.33 Million | 258.94 Million | 285.61 Million | 285.61 Million | 260.16 Million | 201.57 Million |
| Cash and Cash Equivalents | 150.43 Million | 214.45 Million | 231.72 Million | 231.72 Million | 240.65 Million | 187.07 Million |
| Short Term Investments | 19.9 Million | 44.49 Million | 53.89 Million | 53.89 Million | 19.5 Million | 14.49 Million |
| Net Receivables | 34.82 Million | 20.68 Million | 29.44 Million | 29.44 Million | 55.92 Million | 75.44 Million |
| Inventory | 161.86 Million | 170.48 Million | 168.5 Million | 168.5 Million | 180.28 Million | 192.85 Million |
| Other Current Assets | 14.77 Million | 12.98 Million | 11.66 Million | 11.66 Million | 22.2 Million | 14.09 Million |
| Total Non-Current Assets | 237.35 Million | 230.87 Million | 220.19 Million | 220.19 Million | 216.03 Million | 211.72 Million |
| Net PPE | 115.99 Million | 117.6 Million | 119.99 Million | 119.99 Million | 122.65 Million | 122.73 Million |
| Good Will And Intangible Assets | 5.74 Million | 5.74 Million | 5.74 Million | 5.74 Million | 5.74 Million | 5.74 Million |
| Good Will | 5.74 Million | 5.74 Million | 5.74 Million | 5.74 Million | 5.74 Million | 5.74 Million |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | 61.53 Million | 12.41 Million | -2.84 Million | -2.84 Million | 50.68 Million | 52.49 Million |
| Tax Assets | 48.44 Million | 44.23 Million | 37.87 Million | 37.87 Million | 12.64 Million | 11.68 Million |
| Other Non Current Assets | 5.63 Million | 50.87 Million | 59.42 Million | 59.42 Million | 24.3 Million | 19.06 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 322.53 Million | 385.37 Million | 381.78 Million | 381.78 Million | 405.25 Million | 356.25 Million |
| Total Current Liabilities | 259.63 Million | 318.04 Million | 309.1 Million | 309.1 Million | 367.42 Million | 313.92 Million |
| Account Payables | 8.22 Million | 11.3 Million | 11.94 Million | 11.94 Million | 8.81 Million | 15.01 Million |
| Tax Payables | - | - | 45 Thousand | 45 Thousand | 2.03 Million | 1.99 Million |
| Short Term Debt | 222.3 Million | 263.3 Million | 264.13 Million | 264.13 Million | 320.36 Million | 252.04 Million |
| Deferred Revenue | 368 Thousand | 42.66 Million | 31.85 Million | 31.85 Million | 37.05 Million | 45.63 Million |
| Other Current Liabilities | 28.73 Million | 778 Thousand | 1.16 Million | 1.16 Million | 1.19 Million | 1.23 Million |
| Total Non Current Liabilities | 62.9 Million | 67.32 Million | 72.67 Million | 72.67 Million | 37.83 Million | 42.32 Million |
| Long-Term Debt | 53.62 Million | 67.11 Million | 72.67 Million | 72.67 Million | 35.63 Million | 38.12 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 9.17 Million | - | - | - | - | - |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 296.61 Million | 308.59 Million | 333.63 Million | 333.63 Million | 329.36 Million | 339.43 Million |
| Stock Holders Equity | 296.65 Million | 308.61 Million | 333.61 Million | 333.61 Million | 330.17 Million | 340.27 Million |
| Common Stock | 317.9 Million | 317.9 Million | 317.9 Million | 317.9 Million | 317.9 Million | 317.9 Million |
| Retained Earnings | -37.23 Million | -63 Million | -38.94 Million | -38.94 Million | -41.36 Million | -31.22 Million |
| Accumulated other comprehensive income | -778 Thousand | -1.67 Million | -724.99 Thousand | -724.99 Thousand | -2.52 Million | -2.57 Million |
| Common Stock Equity | 296.65 Million | 308.61 Million | 333.61 Million | 333.61 Million | 330.17 Million | 340.27 Million |
| Capital Lease Obligation | 9.17 Million | 16.83 Million | 18.83 Million | 18.83 Million | 20.48 Million | 20.94 Million |
| Total Investments | 81.43 Million | 56.9 Million | 51.04 Million | 51.04 Million | 70.19 Million | 66.99 Million |
| Total Debt | 285.09 Million | 330.41 Million | 336.81 Million | 336.81 Million | 355.99 Million | 290.16 Million |
| Net Debt | 134.66 Million | 115.95 Million | 105.09 Million | 105.09 Million | 115.34 Million | 103.09 Million |
SEI
MARA
1898
BURBY
ICAD
SEAMECLTD