NeoCore Technology Co., Ltd. (4131.TWO)
TWD 36.3
(10.0%)
TWD 36.3
(10.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Total Assets | 548.74 Million | 266.78 Million | 281.96 Million | 285.52 Million | 258.51 Million |
| Total Current Assets | 424.57 Million | 152.17 Million | 170.79 Million | 205.45 Million | 20.02 Million |
| Cash And Short Term Investments | 299.28 Million | 46.25 Million | 39.87 Million | 54.47 Million | 20.02 Million |
| Cash and Cash Equivalents | 293.28 Million | 40.25 Million | 10.37 Million | 28.47 Million | 20.02 Million |
| Short Term Investments | 6 Million | 6 Million | 29.5 Million | 26 Million | 26 Million |
| Net Receivables | 58.87 Million | 45.3 Million | 38.25 Million | 34.82 Million | 31.47 Million |
| Inventory | 66.38 Million | 60.58 Million | 92.62 Million | 110.07 Million | 76.51 Million |
| Other Current Assets | 37 Thousand | 30 Thousand | 38 Thousand | 6.08 Million | 7.67 Million |
| Total Non-Current Assets | 124.16 Million | 114.6 Million | 111.17 Million | 80.07 Million | 2.82 Million |
| Net PPE | 76.91 Million | 65.24 Million | 82.49 Million | 49.91 Million | 55.08 Million |
| Good Will And Intangible Assets | 2.72 Million | 3.16 Million | 3.85 Million | 4.56 Million | 5.26 Million |
| Good Will | - | - | - | - | - |
| Intangible Assets | 2.72 Million | 3.16 Million | 3.85 Million | 4.56 Million | 5.26 Million |
| Long-Term Investments | 5.32 Million | 5.89 Million | -27.2 Million | - | - |
| Tax Assets | 38.76 Million | - | 48.96 Million | - | - |
| Other Non Current Assets | 443 Thousand | 40.3 Million | 3.05 Million | 25.59 Million | -57.52 Million |
| Other Assets | - | - | - | - | 235.67 Million |
| Total Liabilities | 197.47 Million | 185.81 Million | 164.6 Million | 144.39 Million | 108.45 Million |
| Total Current Liabilities | 163.16 Million | 152.25 Million | 129.26 Million | 142.89 Million | 106.14 Million |
| Account Payables | 46.18 Million | 45.91 Million | 50.05 Million | 64.27 Million | 36.08 Million |
| Tax Payables | - | - | - | - | - |
| Short Term Debt | 63.23 Million | 81.67 Million | 62.6 Million | 61.31 Million | 50 Million |
| Deferred Revenue | 18.52 Million | 16.53 Million | 16.05 Million | 17.2 Million | - |
| Other Current Liabilities | 35.21 Million | 8.13 Million | 566 Thousand | 99 Thousand | 20.06 Million |
| Total Non Current Liabilities | 34.3 Million | 33.56 Million | 35.33 Million | 1.5 Million | 2.31 Million |
| Long-Term Debt | 33.65 Million | 32.41 Million | 34.08 Million | 250 Thousand | 1.16 Million |
| Deferred Revenue Non Current | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - |
| Other Non Current Liabilities | 652 Thousand | 1.15 Million | 1.25 Million | 1.25 Million | 1.15 Million |
| Other Liabilities | - | - | - | - | - |
| Total Equity | 351.27 Million | 80.97 Million | 117.35 Million | 141.13 Million | 150.06 Million |
| Stock Holders Equity | 347.67 Million | 75.92 Million | 112.04 Million | 129.24 Million | 150.06 Million |
| Common Stock | 395 Million | 190 Million | 190 Million | 482.91 Million | 482.91 Million |
| Retained Earnings | -161.09 Million | -96.44 Million | -68.23 Million | -343.95 Million | -316.85 Million |
| Accumulated other comprehensive income | -35.23 Million | -23.9 Million | -16 Million | -16 Million | -16 Million |
| Common Stock Equity | 347.67 Million | 75.92 Million | 112.04 Million | 129.24 Million | 150.06 Million |
| Capital Lease Obligation | 36.89 Million | 34.08 Million | 36.68 Million | 1.56 Million | 4.75 Million |
| Total Investments | 11.32 Million | 11.89 Million | 2.3 Million | 26 Million | 26 Million |
| Total Debt | 96.89 Million | 114.08 Million | 96.68 Million | 61.56 Million | 51.16 Million |
| Net Debt | -196.39 Million | 73.82 Million | 86.31 Million | 33.09 Million | 31.14 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 461.98 Million | 479.61 Million | 548.74 Million | 548.74 Million | 554.62 Million | 547.46 Million |
| Total Current Assets | 331.24 Million | 363.2 Million | 424.57 Million | 424.57 Million | 433.33 Million | 429.02 Million |
| Cash And Short Term Investments | 244.68 Million | 266.45 Million | 299.28 Million | 299.28 Million | 310.97 Million | 317.3 Million |
| Cash and Cash Equivalents | 238.68 Million | 260.45 Million | 293.28 Million | 293.28 Million | 304.97 Million | 311.3 Million |
| Short Term Investments | 6 Million | 6 Million | 6 Million | 6 Million | 6 Million | 6 Million |
| Net Receivables | 15.79 Million | 20.15 Million | 58.87 Million | 58.87 Million | 49.76 Million | 46.06 Million |
| Inventory | 63.57 Million | 69.61 Million | 66.38 Million | 66.38 Million | 72.51 Million | 65.59 Million |
| Other Current Assets | 6.2 Million | 12.98 Million | 37 Thousand | 37 Thousand | 80 Thousand | 61 Thousand |
| Total Non-Current Assets | 130.73 Million | 116.41 Million | 124.16 Million | 124.16 Million | 121.28 Million | 118.43 Million |
| Net PPE | 83.18 Million | 77.99 Million | 76.91 Million | 76.91 Million | 73.16 Million | 70.36 Million |
| Good Will And Intangible Assets | 2.33 Million | 2.52 Million | 2.72 Million | 2.72 Million | 2.91 Million | 2.82 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 2.33 Million | 2.52 Million | 2.72 Million | 2.72 Million | 2.91 Million | 2.82 Million |
| Long-Term Investments | 5.32 Million | 5.32 Million | 5.32 Million | 5.32 Million | 5.89 Million | 5.89 Million |
| Tax Assets | 39.67 Million | 29.21 Million | 38.76 Million | 38.76 Million | 38.75 Million | - |
| Other Non Current Assets | 217 Thousand | 1.35 Million | 443 Thousand | 443 Thousand | 555 Thousand | 39.35 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 141.6 Million | 144.19 Million | 197.47 Million | 197.47 Million | 177.21 Million | 162.64 Million |
| Total Current Liabilities | 115.76 Million | 117.73 Million | 163.16 Million | 163.16 Million | 145.33 Million | 130.37 Million |
| Account Payables | 36.84 Million | 36.32 Million | 46.18 Million | 46.18 Million | 42.48 Million | 35.41 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 63.17 Million | 62.91 Million | 63.23 Million | 63.23 Million | 61.9 Million | 62.22 Million |
| Deferred Revenue | 1.52 Million | - | 18.52 Million | 18.52 Million | 15.43 Million | 13.74 Million |
| Other Current Liabilities | 14.21 Million | 18.49 Million | 35.21 Million | 35.21 Million | 25.51 Million | 18.98 Million |
| Total Non Current Liabilities | 25.83 Million | 26.46 Million | 34.3 Million | 34.3 Million | 31.87 Million | 32.27 Million |
| Long-Term Debt | 25.19 Million | 25.81 Million | 33.65 Million | 33.65 Million | 31.22 Million | 31.62 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 643 Thousand | 652 Thousand | 652 Thousand | 652 Thousand | 652 Thousand | 652 Thousand |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 320.37 Million | 335.42 Million | 351.27 Million | 351.27 Million | 377.4 Million | 384.81 Million |
| Stock Holders Equity | 322.81 Million | 335 Million | 347.67 Million | 347.67 Million | 367.84 Million | 387.17 Million |
| Common Stock | 395 Million | 395 Million | 395 Million | 395 Million | 390 Million | 390 Million |
| Retained Earnings | -191.72 Million | -176.64 Million | -161.09 Million | -161.09 Million | -140.53 Million | -121.19 Million |
| Accumulated other comprehensive income | -30.92 Million | -33.08 Million | -35.23 Million | -35.23 Million | -23.9 Million | -23.9 Million |
| Common Stock Equity | 322.81 Million | 335 Million | 347.67 Million | 347.67 Million | 367.84 Million | 387.17 Million |
| Capital Lease Obligation | 28.36 Million | 28.72 Million | 36.89 Million | 36.89 Million | 33.12 Million | 33.84 Million |
| Total Investments | 11.32 Million | 11.32 Million | 11.32 Million | 11.32 Million | 11.89 Million | 11.89 Million |
| Total Debt | 88.36 Million | 88.72 Million | 96.89 Million | 96.89 Million | 93.12 Million | 93.84 Million |
| Net Debt | -150.31 Million | -171.72 Million | -196.39 Million | -196.39 Million | -211.84 Million | -217.46 Million |
ALE
CNIKF
4736
1955
STB
6670