INternational CArbide Technology Co., Ltd. (4754.TWO)
TWD 41.15
(0.12%)
TWD 41.15
(0.12%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Total Assets | 812.18 Million | 738.79 Million | 717.77 Million | 682.76 Million | - |
| Total Current Assets | 429.26 Million | 373.52 Million | 342.54 Million | 295.61 Million | 17.22 Million |
| Cash And Short Term Investments | 155.83 Million | 136.73 Million | 127.16 Million | 164.52 Million | 17.22 Million |
| Cash and Cash Equivalents | 155.83 Million | 136.73 Million | 127.16 Million | 164.52 Million | - |
| Short Term Investments | - | - | - | - | 17.22 Million |
| Net Receivables | 134.46 Million | 98.09 Million | 77.17 Million | 49.94 Million | - |
| Inventory | 85.51 Million | 80.06 Million | 105.74 Million | 72.23 Million | - |
| Other Current Assets | 53.44 Million | 58.62 Million | 32.46 Million | 8.91 Million | - |
| Total Non-Current Assets | 382.91 Million | 365.26 Million | 375.22 Million | 387.14 Million | - |
| Net PPE | 365.67 Million | 347.69 Million | 356.95 Million | 360.39 Million | - |
| Good Will And Intangible Assets | 1.8 Million | 2.26 Million | 11 Thousand | 18 Thousand | - |
| Good Will | - | - | - | - | - |
| Intangible Assets | 1.8 Million | - | - | - | - |
| Long-Term Investments | - | - | - | - | - |
| Tax Assets | 4.48 Million | 4.36 Million | 3.9 Million | 4.23 Million | - |
| Other Non Current Assets | 10.94 Million | 10.93 Million | 14.35 Million | 22.49 Million | - |
| Other Assets | - | - | - | - | - |
| Total Liabilities | 331.38 Million | 303.02 Million | 317.56 Million | 330.23 Million | - |
| Total Current Liabilities | 158.66 Million | 126.9 Million | 122.4 Million | 116.6 Million | - |
| Account Payables | 30.93 Million | 21.47 Million | 29.46 Million | 25.43 Million | - |
| Tax Payables | 9.55 Million | 9.18 Million | 7.37 Million | 5.59 Million | - |
| Short Term Debt | 23.91 Million | 28.37 Million | 18.77 Million | 18.43 Million | - |
| Deferred Revenue | 93.43 Million | 73.48 Million | 65.11 Million | 68.31 Million | - |
| Other Current Liabilities | 10.37 Million | 3.56 Million | 9.05 Million | 4.43 Million | - |
| Total Non Current Liabilities | 172.71 Million | 176.11 Million | 195.15 Million | 213.63 Million | - |
| Long-Term Debt | 158.99 Million | 162.33 Million | 179.52 Million | 197.45 Million | - |
| Deferred Revenue Non Current | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - |
| Other Non Current Liabilities | 4.27 Million | 4.81 Million | 7.45 Million | 9.52 Million | - |
| Other Liabilities | - | - | - | - | - |
| Total Equity | 480.8 Million | 435.77 Million | 400.21 Million | 352.53 Million | - |
| Stock Holders Equity | 480.8 Million | 435.77 Million | 400.21 Million | 352.53 Million | - |
| Common Stock | 302.83 Million | 275.3 Million | 250.27 Million | 215.75 Million | - |
| Retained Earnings | 82.77 Million | 66.51 Million | 66.84 Million | 58.76 Million | - |
| Accumulated other comprehensive income | 52.87 Million | - | - | - | - |
| Common Stock Equity | 480.8 Million | 435.77 Million | 400.21 Million | 352.53 Million | - |
| Capital Lease Obligation | 20.57 Million | 820 Thousand | 3.2 Million | 4.42 Million | - |
| Total Investments | - | - | - | - | 17.22 Million |
| Total Debt | 182.91 Million | 190.71 Million | 198.29 Million | 215.89 Million | - |
| Net Debt | 27.08 Million | 53.97 Million | 71.12 Million | 51.36 Million | - |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 825.18 Million | 813.38 Million | 812.18 Million | 812.18 Million | 776.47 Million | 808.78 Million |
| Total Current Assets | 446.41 Million | 433.75 Million | 429.26 Million | 429.26 Million | 395.26 Million | 430.97 Million |
| Cash And Short Term Investments | 182.96 Million | 175.82 Million | 155.83 Million | 155.83 Million | 124.73 Million | 110.56 Million |
| Cash and Cash Equivalents | 182.96 Million | 175.82 Million | 155.83 Million | 155.83 Million | 124.73 Million | 110.56 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 119.98 Million | 118.26 Million | 134.46 Million | 134.46 Million | 161.05 Million | 197.19 Million |
| Inventory | 91.81 Million | 84.2 Million | 85.51 Million | 85.51 Million | 73.37 Million | 89.25 Million |
| Other Current Assets | 51.65 Million | 55.45 Million | 3.09 Million | 53.44 Million | 36.09 Million | 33.95 Million |
| Total Non-Current Assets | 378.77 Million | 379.63 Million | 382.91 Million | 382.91 Million | 381.2 Million | 377.81 Million |
| Net PPE | 364.49 Million | 364.13 Million | 365.67 Million | 365.67 Million | 365.17 Million | 361.48 Million |
| Good Will And Intangible Assets | 1.58 Million | 1.69 Million | 1.8 Million | 1.8 Million | 1.92 Million | 2.03 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 1.58 Million | - | 1.8 Million | - | 1.92 Million | - |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | 3.49 Million | 4.16 Million | 4.48 Million | 4.48 Million | 3.89 Million | 3.84 Million |
| Other Non Current Assets | 9.2 Million | 9.63 Million | 10.94 Million | 10.94 Million | 10.21 Million | 10.44 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 345.22 Million | 303.09 Million | 331.38 Million | 331.38 Million | 310.54 Million | 357.94 Million |
| Total Current Liabilities | 182.22 Million | 132.77 Million | 158.66 Million | 158.66 Million | 131.62 Million | 176.47 Million |
| Account Payables | 25.38 Million | 38.2 Million | 30.93 Million | 30.93 Million | 33.89 Million | 44.66 Million |
| Tax Payables | 13.14 Million | 16.53 Million | - | 9.55 Million | - | 9.25 Million |
| Short Term Debt | 22.32 Million | 20.75 Million | 23.91 Million | 23.91 Million | 20.85 Million | 20.24 Million |
| Deferred Revenue | 133.01 Million | 71.67 Million | 24.94 Million | 93.43 Million | 27.19 Million | 106.53 Million |
| Other Current Liabilities | 1.5 Million | 2.13 Million | 78.86 Million | 10.37 Million | 49.67 Million | 5.01 Million |
| Total Non Current Liabilities | 163 Million | 170.31 Million | 172.71 Million | 172.71 Million | 178.92 Million | 181.47 Million |
| Long-Term Debt | 149.47 Million | 156.59 Million | 144.31 Million | 158.99 Million | 150.45 Million | 166.66 Million |
| Deferred Revenue Non Current | - | - | 14.68 Million | - | 14.04 Million | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 4.27 Million | 4.27 Million | 18.95 Million | 4.27 Million | 18.86 Million | 4.82 Million |
| Other Liabilities | - | - | - | - | 1.00 | - |
| Total Equity | 479.95 Million | 510.29 Million | 480.8 Million | 480.8 Million | 465.92 Million | 450.83 Million |
| Stock Holders Equity | 479.95 Million | 510.29 Million | 480.8 Million | 480.8 Million | 465.92 Million | 450.83 Million |
| Common Stock | 302.83 Million | 302.83 Million | 302.83 Million | 302.83 Million | 302.83 Million | 302.83 Million |
| Retained Earnings | 72.02 Million | 110.91 Million | 82.77 Million | 82.77 Million | 66.64 Million | 53.75 Million |
| Accumulated other comprehensive income | 105.1 Million | - | 52.87 Million | - | 96.44 Million | - |
| Common Stock Equity | 479.95 Million | 510.29 Million | 480.8 Million | 480.8 Million | 465.92 Million | 450.83 Million |
| Capital Lease Obligation | 17.64 Million | 19.11 Million | - | 20.57 Million | - | 16.02 Million |
| Total Investments | - | - | - | - | - | - |
| Total Debt | 171.79 Million | 177.35 Million | 168.23 Million | 182.91 Million | 171.3 Million | 186.91 Million |
| Net Debt | -11.16 Million | 1.52 Million | 12.4 Million | 27.08 Million | 46.57 Million | 76.34 Million |
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