Raku Co., Ltd (4154.TWO)
TWD 14.8
(-6.33%)
TWD 14.8
(-6.33%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Total Assets | 485.65 Million | 845.81 Million | 677.27 Million | 522.61 Million | - |
| Total Current Assets | 253.24 Million | 475.94 Million | 364.37 Million | 353.92 Million | - |
| Cash And Short Term Investments | 119.7 Million | 226.9 Million | 212.73 Million | 151.6 Million | - |
| Cash and Cash Equivalents | 119.7 Million | 196.49 Million | 198.54 Million | 148.79 Million | - |
| Short Term Investments | - | 30.41 Million | 14.18 Million | 2.8 Million | - |
| Net Receivables | 84.75 Million | 94.64 Million | 68.4 Million | 167.99 Million | - |
| Inventory | 44.01 Million | 144.03 Million | 65.22 Million | 19.52 Million | - |
| Other Current Assets | 4.77 Million | 10.36 Million | 18.02 Million | 14.8 Million | - |
| Total Non-Current Assets | 232.4 Million | 369.87 Million | 312.9 Million | 168.68 Million | - |
| Net PPE | 228 Million | 360.38 Million | 300.5 Million | 156.05 Million | - |
| Good Will And Intangible Assets | 2.27 Million | 3.59 Million | 3.62 Million | 3.54 Million | - |
| Good Will | - | - | - | - | - |
| Intangible Assets | 2.27 Million | - | - | - | - |
| Long-Term Investments | - | - | -8.14 Million | 80 Thousand | - |
| Tax Assets | 5000.00 | 2.03 Million | 343 Thousand | - | - |
| Other Non Current Assets | 2.11 Million | 3.87 Million | 16.57 Million | 9.01 Million | - |
| Other Assets | - | - | - | - | - |
| Total Liabilities | 242.91 Million | 477.32 Million | 279.52 Million | 264.64 Million | 8000.00 |
| Total Current Liabilities | 238.95 Million | 471.37 Million | 263.49 Million | 241.56 Million | - |
| Account Payables | 133.52 Million | 246.81 Million | 159.32 Million | 93.84 Million | - |
| Tax Payables | 29 Thousand | - | 298 Thousand | 1.17 Million | - |
| Short Term Debt | 2.8 Million | 201.1 Million | 74.24 Million | 25.27 Million | - |
| Deferred Revenue | 102.5 Million | 23.14 Million | 29.75 Million | 119.14 Million | - |
| Other Current Liabilities | 105 Thousand | 316 Thousand | 175 Thousand | 3.3 Million | - |
| Total Non Current Liabilities | 3.96 Million | 5.94 Million | 16.02 Million | 23.08 Million | 8000.00 |
| Long-Term Debt | 3.04 Million | 5.94 Million | 16 Million | 23.08 Million | - |
| Deferred Revenue Non Current | -926 Thousand | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - |
| Other Non Current Liabilities | 926 Thousand | - | - | - | 8000.00 |
| Other Liabilities | - | - | - | - | - |
| Total Equity | 242.73 Million | 368.49 Million | 397.75 Million | 257.96 Million | - |
| Stock Holders Equity | 213.36 Million | 317.12 Million | 331.34 Million | 179.52 Million | - |
| Common Stock | 357.2 Million | 357.2 Million | 357.2 Million | 243.26 Million | - |
| Retained Earnings | -110.58 Million | -34.94 Million | -101.2 Million | -28.17 Million | - |
| Accumulated other comprehensive income | -33.25 Million | - | - | - | - |
| Common Stock Equity | 213.36 Million | 317.12 Million | 331.34 Million | 179.52 Million | - |
| Capital Lease Obligation | 5.85 Million | 9.66 Million | 20.55 Million | 36.2 Million | - |
| Total Investments | - | 30.41 Million | 6.04 Million | 2.88 Million | 2.93 Million |
| Total Debt | 5.85 Million | 207.04 Million | 90.24 Million | 48.35 Million | - |
| Net Debt | -113.85 Million | 10.55 Million | -108.3 Million | -100.44 Million | - |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 423.39 Million | 445.45 Million | 485.65 Million | 485.65 Million | 679.23 Million | 710.2 Million |
| Total Current Assets | 208 Million | 227.7 Million | 253.24 Million | 253.24 Million | 354.31 Million | 373.04 Million |
| Cash And Short Term Investments | 97.74 Million | 110.26 Million | 119.7 Million | 119.7 Million | 221.72 Million | 179.19 Million |
| Cash and Cash Equivalents | 97.74 Million | 110.26 Million | 119.7 Million | 119.7 Million | 221.72 Million | 157.53 Million |
| Short Term Investments | - | - | - | - | - | 21.65 Million |
| Net Receivables | 75.69 Million | 71.35 Million | 84.75 Million | 84.75 Million | 52.56 Million | 80.45 Million |
| Inventory | 27.46 Million | 39.77 Million | 44.01 Million | 44.01 Million | 74.91 Million | 105.86 Million |
| Other Current Assets | 7.1 Million | 6.31 Million | 4.77 Million | 4.77 Million | 5.11 Million | 7.52 Million |
| Total Non-Current Assets | 215.38 Million | 217.75 Million | 232.4 Million | 232.4 Million | 324.92 Million | 337.16 Million |
| Net PPE | 205.34 Million | 213.92 Million | 228 Million | 228 Million | 317.27 Million | 328.76 Million |
| Good Will And Intangible Assets | 861 Thousand | 1.29 Million | 2.27 Million | 2.27 Million | 2.16 Million | 2.63 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 861 Thousand | - | - | - | - | - |
| Long-Term Investments | 6.82 Million | - | - | - | - | - |
| Tax Assets | -6.82 Million | - | 5000.00 | 5000.00 | 3.28 Million | 2.5 Million |
| Other Non Current Assets | 9.18 Million | 2.53 Million | 2.11 Million | 2.11 Million | 2.2 Million | 3.25 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 247.14 Million | 240.69 Million | 242.91 Million | 242.91 Million | 409.2 Million | 402.95 Million |
| Total Current Liabilities | 244.4 Million | 237.25 Million | 238.95 Million | 238.95 Million | 404.6 Million | 398.09 Million |
| Account Payables | 131.43 Million | 131.29 Million | 133.52 Million | 133.52 Million | 201.05 Million | 191.53 Million |
| Tax Payables | - | 55 Thousand | 29 Thousand | 29 Thousand | - | - |
| Short Term Debt | 10.98 Million | 2.86 Million | 2.8 Million | 2.8 Million | 69.56 Million | 187.33 Million |
| Deferred Revenue | 101.92 Million | 102.32 Million | 102.5 Million | 102.5 Million | 133.82 Million | 18.99 Million |
| Other Current Liabilities | 70 Thousand | 766 Thousand | 105 Thousand | 105 Thousand | 157 Thousand | 227 Thousand |
| Total Non Current Liabilities | 2.73 Million | 3.44 Million | 3.96 Million | 3.96 Million | 4.6 Million | 4.85 Million |
| Long-Term Debt | 1.54 Million | 2.29 Million | 3.04 Million | 3.04 Million | 3.75 Million | 4.46 Million |
| Deferred Revenue Non Current | -1.19 Million | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 1.19 Million | - | - | - | - | - |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 176.25 Million | 204.75 Million | 242.73 Million | 242.73 Million | 270.03 Million | 307.25 Million |
| Stock Holders Equity | 157.25 Million | 181.5 Million | 213.36 Million | 213.36 Million | 237.62 Million | 269.54 Million |
| Common Stock | 246.61 Million | 357.2 Million | 357.2 Million | 357.2 Million | 357.2 Million | 357.2 Million |
| Retained Earnings | -57.42 Million | -142.21 Million | -110.58 Million | -110.58 Million | -82.94 Million | -45.91 Million |
| Accumulated other comprehensive income | -31.93 Million | - | - | - | - | - |
| Common Stock Equity | 157.25 Million | 181.5 Million | 213.36 Million | 213.36 Million | 237.62 Million | 269.54 Million |
| Capital Lease Obligation | 4.46 Million | 5.16 Million | 5.85 Million | 5.85 Million | 6.53 Million | 7.2 Million |
| Total Investments | 6.82 Million | - | - | - | - | 21.65 Million |
| Total Debt | 12.52 Million | 5.16 Million | 5.85 Million | 5.85 Million | 73.32 Million | 191.79 Million |
| Net Debt | -85.22 Million | -105.1 Million | -113.85 Million | -113.85 Million | -148.39 Million | 34.26 Million |
8067
OCTAVIUSPL
8584
CWEN
4720
SPTO