INTAI Technology Corporation (4163.TWO)
TWD 114.5
(0.0%)
TWD 114.5
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Total Assets | 4.78 Billion | 4.56 Billion | 3.74 Billion | 3.46 Billion | - |
| Total Current Assets | 2.48 Billion | 2.46 Billion | 2.02 Billion | 1.97 Billion | 975 Thousand |
| Cash And Short Term Investments | 1.32 Billion | 1.15 Billion | 872.75 Million | 1.05 Billion | 975 Thousand |
| Cash and Cash Equivalents | 1.32 Billion | 1.11 Billion | 772.55 Million | 950.64 Million | - |
| Short Term Investments | - | 46.83 Million | 100.2 Million | 101.78 Million | 975 Thousand |
| Net Receivables | 224.05 Million | 289.25 Million | 284.05 Million | 189.96 Million | - |
| Inventory | 909.81 Million | 954.77 Million | 830.02 Million | 699.11 Million | - |
| Other Current Assets | 35.74 Million | 60.18 Million | 37.14 Million | 31.52 Million | - |
| Total Non-Current Assets | 2.29 Billion | 2.1 Billion | 1.72 Billion | 1.49 Billion | - |
| Net PPE | 2.04 Billion | 1.83 Billion | 1.46 Billion | 1.22 Billion | - |
| Good Will And Intangible Assets | 64.57 Million | 69.88 Million | 76.83 Million | 70.64 Million | - |
| Good Will | - | - | - | - | - |
| Intangible Assets | 64.57 Million | - | - | - | - |
| Long-Term Investments | 123.51 Million | 73.48 Million | 24.56 Million | 39.29 Million | - |
| Tax Assets | 61.76 Million | 67.88 Million | 53.37 Million | 48.79 Million | - |
| Other Non Current Assets | 7.36 Million | 52.82 Million | 103.83 Million | 105.79 Million | - |
| Other Assets | - | - | - | - | - |
| Total Liabilities | 2.25 Billion | 2.3 Billion | 1.81 Billion | 1.6 Billion | - |
| Total Current Liabilities | 752.09 Million | 1.35 Billion | 897.06 Million | 830.79 Million | - |
| Account Payables | 212.01 Million | 268.31 Million | 262.48 Million | 212.01 Million | - |
| Tax Payables | 83.05 Million | 111.84 Million | 41.55 Million | 68.41 Million | - |
| Short Term Debt | 221.95 Million | 663.26 Million | 398.33 Million | 368.24 Million | - |
| Deferred Revenue | 306.24 Million | 405.55 Million | 217.61 Million | 235.37 Million | - |
| Other Current Liabilities | 11.88 Million | 22.33 Million | 18.62 Million | 15.15 Million | - |
| Total Non Current Liabilities | 1.5 Billion | 947.33 Million | 918.58 Million | 769.44 Million | - |
| Long-Term Debt | 1.39 Billion | 850.67 Million | 829.98 Million | 661.58 Million | - |
| Deferred Revenue Non Current | 19.95 Million | 14.69 Million | 5.36 Million | 1.68 Million | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - |
| Other Non Current Liabilities | 83.03 Million | 73.92 Million | 350 Thousand | 350 Thousand | - |
| Other Liabilities | - | - | - | - | - |
| Total Equity | 2.53 Billion | 2.25 Billion | 1.93 Billion | 1.86 Billion | - |
| Stock Holders Equity | 2.46 Billion | 2.25 Billion | 1.92 Billion | 1.85 Billion | - |
| Common Stock | 497.9 Million | 482.9 Million | 482.9 Million | 482.9 Million | - |
| Retained Earnings | 1.27 Billion | 1.16 Billion | 884.73 Million | 858.4 Million | - |
| Accumulated other comprehensive income | 469.39 Million | - | - | - | - |
| Common Stock Equity | 2.46 Billion | 2.25 Billion | 1.92 Billion | 1.85 Billion | - |
| Capital Lease Obligation | 92.79 Million | 80.27 Million | 88.15 Million | 96.64 Million | - |
| Total Investments | 123.51 Million | 120.32 Million | 124.76 Million | 141.07 Million | 975 Thousand |
| Total Debt | 1.61 Billion | 1.51 Billion | 1.22 Billion | 1.02 Billion | - |
| Net Debt | 298.76 Million | 401.78 Million | 455.76 Million | 79.18 Million | - |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 4.74 Billion | 4.78 Billion | 4.78 Billion | 4.78 Billion | 4.79 Billion | 4.79 Billion |
| Total Current Assets | 2.42 Billion | 2.48 Billion | 2.48 Billion | 2.48 Billion | 2.53 Billion | 2.61 Billion |
| Cash And Short Term Investments | 1.24 Billion | 1.26 Billion | 1.32 Billion | 1.32 Billion | 1.26 Billion | 1.35 Billion |
| Cash and Cash Equivalents | 1.24 Billion | 1.26 Billion | 1.32 Billion | 1.32 Billion | 1.26 Billion | 1.35 Billion |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 228.1 Million | 245.24 Million | 224.05 Million | 224.05 Million | 235.19 Million | 244.65 Million |
| Inventory | 903.56 Million | 927.55 Million | 909.81 Million | 909.81 Million | 962.98 Million | 965.84 Million |
| Other Current Assets | 48.42 Million | 51.13 Million | 35.74 Million | 35.74 Million | 64.75 Million | 50.33 Million |
| Total Non-Current Assets | 2.32 Billion | 2.3 Billion | 2.29 Billion | 2.29 Billion | 2.26 Billion | 2.17 Billion |
| Net PPE | 2.06 Billion | 2.04 Billion | 2.04 Billion | 2.04 Billion | 2.01 Billion | 1.91 Billion |
| Good Will And Intangible Assets | 60.8 Million | 63.35 Million | 64.57 Million | 64.57 Million | 62.61 Million | 65.43 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 60.8 Million | - | - | - | - | - |
| Long-Term Investments | 127.98 Million | - | - | - | - | - |
| Tax Assets | 59.53 Million | 56.39 Million | 61.76 Million | 61.76 Million | 59.11 Million | 57.59 Million |
| Other Non Current Assets | 8.31 Million | 135.34 Million | 130.87 Million | 130.87 Million | 133.89 Million | 133.6 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 2.19 Billion | 2.14 Billion | 2.25 Billion | 2.25 Billion | 2.27 Billion | 2.38 Billion |
| Total Current Liabilities | 814.62 Million | 676.2 Million | 752.09 Million | 752.09 Million | 737.94 Million | 1.32 Billion |
| Account Payables | 235.9 Million | 235.46 Million | 212.01 Million | 212.01 Million | 225.06 Million | 269.68 Million |
| Tax Payables | 35.57 Million | 92.33 Million | 83.05 Million | 83.05 Million | 70.86 Million | 49.08 Million |
| Short Term Debt | 183.62 Million | 155.4 Million | 221.95 Million | 221.95 Million | 131.89 Million | 626.73 Million |
| Deferred Revenue | 377.92 Million | 276.55 Million | 306.24 Million | 306.24 Million | 361.95 Million | 412.22 Million |
| Other Current Liabilities | 17.17 Million | 8.78 Million | 11.88 Million | 11.88 Million | 19.03 Million | 16.53 Million |
| Total Non Current Liabilities | 1.37 Billion | 1.46 Billion | 1.5 Billion | 1.5 Billion | 1.54 Billion | 1.06 Billion |
| Long-Term Debt | 1.27 Billion | 1.35 Billion | 1.39 Billion | 1.39 Billion | 1.43 Billion | 955.39 Million |
| Deferred Revenue Non Current | 19.17 Million | 19.56 Million | 19.95 Million | 19.95 Million | 18.77 Million | 19.09 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 79.78 Million | 79.48 Million | 83.03 Million | 83.03 Million | 74.97 Million | 74.6 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 2.55 Billion | 2.64 Billion | 2.53 Billion | 2.53 Billion | 2.52 Billion | 2.4 Billion |
| Stock Holders Equity | 2.48 Billion | 2.57 Billion | 2.46 Billion | 2.46 Billion | 2.45 Billion | 2.33 Billion |
| Common Stock | 497.65 Million | 497.8 Million | 497.9 Million | 497.9 Million | 482.9 Million | 482.9 Million |
| Retained Earnings | 1.21 Billion | 1.36 Billion | 1.27 Billion | 1.27 Billion | 1.26 Billion | 1.16 Billion |
| Accumulated other comprehensive income | 514.54 Million | - | - | - | - | - |
| Common Stock Equity | 2.48 Billion | 2.57 Billion | 2.46 Billion | 2.46 Billion | 2.45 Billion | 2.33 Billion |
| Capital Lease Obligation | 93.74 Million | 90.95 Million | 92.79 Million | 92.79 Million | 79.12 Million | 77.69 Million |
| Total Investments | 127.98 Million | 127.11 Million | 123.51 Million | 123.51 Million | 125.4 Million | 125.6 Million |
| Total Debt | 1.45 Billion | 1.51 Billion | 1.61 Billion | 1.61 Billion | 1.56 Billion | 1.58 Billion |
| Net Debt | 214.67 Million | 253.49 Million | 298.76 Million | 298.76 Million | 294.69 Million | 223.03 Million |
EFUEL
HAFNIO
1782
HITC
4811
8619