LuxNet Corporation (4979.TWO)
TWD 175.0
(5.11%)
TWD 175.0
(5.11%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Total Assets | 3.52 Billion | 2.07 Billion | 1.94 Billion | 2.17 Billion | 2.33 Billion |
| Total Current Assets | 2.72 Billion | 1.23 Billion | 804.87 Million | 766.75 Million | 197.69 Million |
| Cash And Short Term Investments | 1.83 Billion | 483.82 Million | 368.72 Million | 292.31 Million | 197.69 Million |
| Cash and Cash Equivalents | 1.83 Billion | 483.82 Million | 368.72 Million | 292.31 Million | 197.69 Million |
| Short Term Investments | - | - | - | - | - |
| Net Receivables | 332.3 Million | 278.67 Million | 142.65 Million | 154.21 Million | 172.04 Million |
| Inventory | 559.94 Million | 467.02 Million | 290.42 Million | 311.36 Million | 309.75 Million |
| Other Current Assets | 2.36 Million | 7.49 Million | 3.06 Million | 8.86 Million | 21.86 Million |
| Total Non-Current Assets | 793.19 Million | 835.52 Million | 1.14 Billion | 1.4 Billion | 1.28 Billion |
| Net PPE | 654.25 Million | 706.06 Million | 824.58 Million | 1.02 Billion | 1.17 Billion |
| Good Will And Intangible Assets | 874 Thousand | 618 Thousand | 520 Thousand | 513 Thousand | 1.27 Million |
| Good Will | - | - | - | - | - |
| Intangible Assets | 874 Thousand | 618 Thousand | 520 Thousand | 513 Thousand | 1.27 Million |
| Long-Term Investments | 131.83 Million | 126.34 Million | 317.1 Million | 354.56 Million | 78.11 Million |
| Tax Assets | -131.83 Million | -126.34 Million | -317.1 Million | -354.56 Million | - |
| Other Non Current Assets | 138.06 Million | 128.83 Million | 319 Million | 382.19 Million | 27.94 Million |
| Other Assets | - | - | - | - | 850.47 Million |
| Total Liabilities | 484.09 Million | 655.53 Million | 612.47 Million | 780.13 Million | 1.04 Million |
| Total Current Liabilities | 484.09 Million | 435.53 Million | 292.47 Million | 459.84 Million | 1.03 Billion |
| Account Payables | 362.42 Million | 302.12 Million | 130.46 Million | 110.29 Million | 184.92 Million |
| Tax Payables | - | - | - | - | - |
| Short Term Debt | -6.25 Million | 52.82 Million | 88.15 Million | 247.61 Million | 742.19 Million |
| Deferred Revenue | 6.25 Million | 78.43 Million | 67.82 Million | 90.68 Million | - |
| Other Current Liabilities | 121.67 Million | 2.15 Million | 6.03 Million | 11.26 Million | 106.05 Million |
| Total Non Current Liabilities | - | 220 Million | 320 Million | 320.28 Million | 1.04 Million |
| Long-Term Debt | - | 220 Million | 320 Million | 320 Million | - |
| Deferred Revenue Non Current | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - |
| Other Non Current Liabilities | - | - | - | 283 Thousand | 1.04 Million |
| Other Liabilities | - | - | - | - | -1.03 Billion |
| Total Equity | 3.03 Billion | 1.41 Billion | 1.33 Billion | 1.39 Billion | 1.3 Billion |
| Stock Holders Equity | 3.03 Billion | 1.41 Billion | 1.33 Billion | 1.39 Billion | 1.3 Billion |
| Common Stock | 1.4 Billion | 1.32 Billion | 1.32 Billion | 1.2 Billion | 1.2 Billion |
| Retained Earnings | 512 Million | 109.42 Million | -285.2 Million | -87.45 Million | -206.42 Million |
| Accumulated other comprehensive income | -14.59 Million | -20.13 Million | 168.2 Million | 190.76 Million | -45.07 Million |
| Common Stock Equity | 3.03 Billion | 1.41 Billion | 1.33 Billion | 1.39 Billion | 1.3 Billion |
| Capital Lease Obligation | - | - | - | - | - |
| Total Investments | 131.83 Million | 126.34 Million | 317.1 Million | 354.56 Million | 78.11 Million |
| Total Debt | - | 272.82 Million | 408.15 Million | 567.61 Million | 742.19 Million |
| Net Debt | -1.83 Billion | -211 Million | 39.42 Million | 275.29 Million | 544.5 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 3.64 Billion | 3.41 Billion | 3.52 Billion | 3.52 Billion | 2.32 Billion | 2.08 Billion |
| Total Current Assets | 2.91 Billion | 2.71 Billion | 2.72 Billion | 2.72 Billion | 1.47 Billion | 1.23 Billion |
| Cash And Short Term Investments | 2.11 Billion | 1.64 Billion | 1.83 Billion | 1.83 Billion | 790.68 Million | 507.84 Million |
| Cash and Cash Equivalents | 2.11 Billion | 1.64 Billion | 1.83 Billion | 1.83 Billion | 790.68 Million | 507.84 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 312.78 Million | 506.14 Million | 332.3 Million | 332.3 Million | 259.46 Million | 318.84 Million |
| Inventory | 457.96 Million | 554.07 Million | 559.94 Million | 559.94 Million | 416.67 Million | 406.45 Million |
| Other Current Assets | 3.78 Million | 3.35 Million | 2.36 Million | 2.36 Million | 7.1 Million | 2.76 Million |
| Total Non-Current Assets | 727.92 Million | 706.47 Million | 793.19 Million | 793.19 Million | 852.29 Million | 851.86 Million |
| Net PPE | 619.02 Million | 635.34 Million | 654.25 Million | 654.25 Million | 676.63 Million | 658.64 Million |
| Good Will And Intangible Assets | 1.56 Million | 942 Thousand | 874 Thousand | 874 Thousand | 136 Thousand | 180 Thousand |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 1.56 Million | 942 Thousand | 874 Thousand | 874 Thousand | 136 Thousand | 180 Thousand |
| Long-Term Investments | 100.89 Million | 63.68 Million | 131.83 Million | 131.83 Million | 168.71 Million | 175.4 Million |
| Tax Assets | - | -63.68 Million | -131.83 Million | -131.83 Million | -168.71 Million | -175.4 Million |
| Other Non Current Assets | 6.43 Million | 70.18 Million | 138.06 Million | 138.06 Million | 175.52 Million | 193.03 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 595.81 Million | 548.91 Million | 484.09 Million | 484.09 Million | 587.68 Million | 507.42 Million |
| Total Current Liabilities | 595.81 Million | 548.91 Million | 484.09 Million | 484.09 Million | 367.68 Million | 286.95 Million |
| Account Payables | 280.33 Million | 228.81 Million | 362.42 Million | 362.42 Million | 260.68 Million | 176.55 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | -5.67 Million | - | - | - | - | - |
| Deferred Revenue | 5.67 Million | - | - | - | - | - |
| Other Current Liabilities | 315.48 Million | 320.1 Million | 121.67 Million | 121.67 Million | 106.99 Million | 110.39 Million |
| Total Non Current Liabilities | - | - | - | - | 220 Million | 220.47 Million |
| Long-Term Debt | - | - | - | - | 220 Million | 220 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | - | - | - | - | 471 Thousand |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 3.04 Billion | 2.87 Billion | 3.03 Billion | 3.03 Billion | 1.73 Billion | 1.58 Billion |
| Stock Holders Equity | 3.04 Billion | 2.87 Billion | 3.03 Billion | 3.03 Billion | 1.73 Billion | 1.58 Billion |
| Common Stock | 1.4 Billion | 1.4 Billion | 1.4 Billion | 1.4 Billion | 1.32 Billion | 1.32 Billion |
| Retained Earnings | 515.44 Million | 414.68 Million | 512 Million | 512 Million | 357.69 Million | 192.79 Million |
| Accumulated other comprehensive income | -45.53 Million | -82.75 Million | -14.59 Million | -14.59 Million | 22.27 Million | 28.97 Million |
| Common Stock Equity | 3.04 Billion | 2.87 Billion | 3.03 Billion | 3.03 Billion | 1.73 Billion | 1.58 Billion |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 100.89 Million | 63.68 Million | 131.83 Million | 131.83 Million | 168.71 Million | 175.4 Million |
| Total Debt | - | - | - | - | 220 Million | 220 Million |
| Net Debt | -2.11 Billion | -1.64 Billion | -1.83 Billion | -1.83 Billion | -570.68 Million | -287.84 Million |
PETR4
MALRF
ARIHANTCAP
CBAV3
INDU-C
2535