Ofuna Technology Co., Ltd. (4577.TWO)
TWD 32.9
(-3.38%)
TWD 32.9
(-3.38%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Total Assets | 2.09 Billion | 2.3 Billion | 2.28 Billion | 2.02 Billion | - |
| Total Current Assets | 850.77 Million | 909.03 Million | 1 Billion | 929.95 Million | 1.97 Million |
| Cash And Short Term Investments | 171.7 Million | 179.8 Million | 134.97 Million | 141.96 Million | 1.97 Million |
| Cash and Cash Equivalents | 171.7 Million | 179.8 Million | 134.97 Million | 134.52 Million | - |
| Short Term Investments | - | - | - | 7.43 Million | 1.97 Million |
| Net Receivables | 166.84 Million | 199.25 Million | 235.52 Million | 302.83 Million | - |
| Inventory | 486.89 Million | 504.33 Million | 612.85 Million | 450.78 Million | - |
| Other Current Assets | 25.32 Million | 25.64 Million | 22.07 Million | 34.36 Million | - |
| Total Non-Current Assets | 1.24 Billion | 1.39 Billion | 1.27 Billion | 1.09 Billion | - |
| Net PPE | 1.08 Billion | 1.28 Billion | 1.19 Billion | 1.02 Billion | - |
| Good Will And Intangible Assets | 6.8 Million | 9.86 Million | 5.91 Million | 4.08 Million | - |
| Good Will | - | - | - | - | - |
| Intangible Assets | 6.8 Million | - | - | - | - |
| Long-Term Investments | - | - | - | - | - |
| Tax Assets | 147.87 Million | 93.47 Million | 71.88 Million | 62.81 Million | - |
| Other Non Current Assets | 5.82 Million | 9.03 Million | 9.2 Million | 9.21 Million | - |
| Other Assets | - | - | - | - | - |
| Total Liabilities | 1.06 Billion | 955.64 Million | 1.19 Billion | 958.16 Million | 720 Thousand |
| Total Current Liabilities | 916.63 Million | 737.6 Million | 937.42 Million | 814.15 Million | - |
| Account Payables | 58.14 Million | 135.45 Million | 234.92 Million | 113.85 Million | - |
| Tax Payables | 13.58 Million | 37.65 Million | 26.04 Million | 15.86 Million | - |
| Short Term Debt | 718.73 Million | 226.6 Million | 391.97 Million | 529.99 Million | - |
| Deferred Revenue | 137.2 Million | 373.35 Million | 307.86 Million | 165.07 Million | - |
| Other Current Liabilities | 2.54 Million | 2.18 Million | 2.65 Million | 5.24 Million | - |
| Total Non Current Liabilities | 146.36 Million | 218.03 Million | 256.01 Million | 144 Million | 720 Thousand |
| Long-Term Debt | 135.56 Million | 206.95 Million | 243.01 Million | 132.42 Million | - |
| Deferred Revenue Non Current | 9.39 Million | - | 12.26 Million | 10.4 Million | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - |
| Other Non Current Liabilities | 1.08 Million | 10.84 Million | 720 Thousand | 720 Thousand | 720 Thousand |
| Other Liabilities | - | - | - | - | - |
| Total Equity | 1.02 Billion | 1.34 Billion | 1.09 Billion | 1.07 Billion | - |
| Stock Holders Equity | 1.02 Billion | 1.34 Billion | 1.09 Billion | 1.07 Billion | - |
| Common Stock | 491.38 Million | 490.82 Million | 430.13 Million | 443.43 Million | - |
| Retained Earnings | 122.54 Million | 433.62 Million | 402.41 Million | 405.98 Million | - |
| Accumulated other comprehensive income | 228.92 Million | - | - | - | - |
| Common Stock Equity | 1.02 Billion | 1.34 Billion | 1.09 Billion | 1.07 Billion | - |
| Capital Lease Obligation | 2.72 Million | 63.82 Million | 76.53 Million | 50.4 Million | - |
| Total Investments | - | - | - | 7.43 Million | 1.97 Million |
| Total Debt | 854.29 Million | 433.55 Million | 634.99 Million | 662.41 Million | - |
| Net Debt | 682.59 Million | 253.75 Million | 500.01 Million | 527.88 Million | - |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 1.98 Billion | 2.05 Billion | 2.09 Billion | 2.09 Billion | 2.35 Billion | 2.34 Billion |
| Total Current Assets | 791.37 Million | 836.67 Million | 850.77 Million | 850.77 Million | 893.54 Million | 894.92 Million |
| Cash And Short Term Investments | 164.57 Million | 188.46 Million | 171.7 Million | 171.7 Million | 176.88 Million | 148.66 Million |
| Cash and Cash Equivalents | 164.57 Million | 188.46 Million | 171.7 Million | 171.7 Million | 176.88 Million | 148.66 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 129.45 Million | 147.37 Million | 166.84 Million | 166.84 Million | 216.05 Million | 235.13 Million |
| Inventory | 477.83 Million | 478.39 Million | 486.89 Million | 486.89 Million | 477.24 Million | 481.47 Million |
| Other Current Assets | 19.5 Million | 22.44 Million | 25.32 Million | 25.32 Million | 23.36 Million | 29.65 Million |
| Total Non-Current Assets | 1.19 Billion | 1.21 Billion | 1.24 Billion | 1.24 Billion | 1.46 Billion | 1.44 Billion |
| Net PPE | 1 Billion | 1.04 Billion | 1.08 Billion | 1.08 Billion | 1.35 Billion | 1.34 Billion |
| Good Will And Intangible Assets | 5.41 Million | 5.93 Million | 6.8 Million | 6.8 Million | 7.19 Million | 7.88 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 5.41 Million | - | - | - | - | - |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | 157.78 Million | 153.89 Million | 147.87 Million | 147.87 Million | 97.11 Million | 85.25 Million |
| Other Non Current Assets | 26.41 Million | 16.59 Million | 5.82 Million | 5.82 Million | 6.58 Million | 6.47 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 1 Billion | 1.04 Billion | 1.06 Billion | 1.06 Billion | 1.11 Billion | 1.07 Billion |
| Total Current Liabilities | 818.09 Million | 855.94 Million | 916.63 Million | 916.63 Million | 924.17 Million | 862.09 Million |
| Account Payables | 61.23 Million | 44.04 Million | 58.14 Million | 58.14 Million | 64.66 Million | 100.6 Million |
| Tax Payables | - | 127 Thousand | 13.58 Million | 13.58 Million | 15.62 Million | 14.39 Million |
| Short Term Debt | 647.68 Million | 687.7 Million | 718.73 Million | 718.73 Million | 713.34 Million | 528.66 Million |
| Deferred Revenue | 108.63 Million | 122.16 Million | 137.2 Million | 137.2 Million | 144.85 Million | 231 Million |
| Other Current Liabilities | 543 Thousand | 2.02 Million | 2.54 Million | 2.54 Million | 1.3 Million | 1.81 Million |
| Total Non Current Liabilities | 191.8 Million | 190.71 Million | 146.36 Million | 146.36 Million | 193.71 Million | 211.47 Million |
| Long-Term Debt | 179.95 Million | 179.79 Million | 135.56 Million | 135.56 Million | 181.86 Million | 200.09 Million |
| Deferred Revenue Non Current | 9.42 Million | 9.39 Million | 9.39 Million | 9.39 Million | 10.93 Million | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 1.33 Million | 1.1 Million | 1.08 Million | 1.08 Million | 883 Thousand | 10.89 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 979.35 Million | 1 Billion | 1.02 Billion | 1.02 Billion | 1.23 Billion | 1.27 Billion |
| Stock Holders Equity | 979.35 Million | 1 Billion | 1.02 Billion | 1.02 Billion | 1.23 Billion | 1.27 Billion |
| Common Stock | 491.38 Million | 491.38 Million | 491.38 Million | 491.38 Million | 491.38 Million | 491.38 Million |
| Retained Earnings | 58.44 Million | 102.36 Million | 122.54 Million | 122.54 Million | 325.63 Million | 367.24 Million |
| Accumulated other comprehensive income | 241.51 Million | - | - | - | - | - |
| Common Stock Equity | 979.35 Million | 1 Billion | 1.02 Billion | 1.02 Billion | 1.23 Billion | 1.27 Billion |
| Capital Lease Obligation | 656 Thousand | 1.44 Million | 2.72 Million | 2.72 Million | 40.71 Million | 43.31 Million |
| Total Investments | - | - | - | - | - | - |
| Total Debt | 827.63 Million | 867.5 Million | 854.29 Million | 854.29 Million | 895.2 Million | 728.76 Million |
| Net Debt | 663.06 Million | 679.04 Million | 682.59 Million | 682.59 Million | 718.31 Million | 580.09 Million |
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