Team Young Technology Co.,Ltd. (5345.TWO)
TWD 27.1
(-3.9%)
TWD 27.1
(-3.9%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Total Assets | 100.35 Million | 84.62 Million | 128.81 Million | 168.51 Million | 269.83 Million |
| Total Current Assets | 87.9 Million | 75.16 Million | 108.91 Million | 130.99 Million | 236.52 Million |
| Cash And Short Term Investments | 22.11 Million | 22 Million | 55.14 Million | 65.78 Million | 211.04 Million |
| Cash and Cash Equivalents | 1.95 Million | 2.93 Million | 5.03 Million | 5.56 Million | 54.42 Million |
| Short Term Investments | 20.15 Million | 19.07 Million | 50.11 Million | 60.22 Million | 156.62 Million |
| Net Receivables | 14.36 Million | 14.78 Million | 12.88 Million | 30.18 Million | 190 Thousand |
| Inventory | 51.3 Million | 37.91 Million | 40.21 Million | 32.95 Million | 14.96 Million |
| Other Current Assets | 129 Thousand | 464 Thousand | 674 Thousand | 2.06 Million | 10.31 Million |
| Total Non-Current Assets | 12.45 Million | 9.46 Million | 19.89 Million | 37.52 Million | 33.3 Million |
| Net PPE | 10.55 Million | 7.15 Million | 17.01 Million | 32.65 Million | 27.56 Million |
| Good Will And Intangible Assets | 1.02 Million | 674 Thousand | 951 Thousand | 2.78 Million | 3.23 Million |
| Good Will | - | - | - | - | - |
| Intangible Assets | 1.02 Million | - | - | - | 3.23 Million |
| Long-Term Investments | - | - | - | - | - |
| Tax Assets | - | 777 Thousand | 784 Thousand | 758 Thousand | 718 Thousand |
| Other Non Current Assets | 874 Thousand | 860 Thousand | 1.14 Million | 1.32 Million | 1.78 Million |
| Other Assets | - | - | - | - | 1.00 |
| Total Liabilities | 21.4 Million | 31.39 Million | 40.04 Million | 63.08 Million | 38.68 Million |
| Total Current Liabilities | 17.64 Million | 31.33 Million | 36.1 Million | 52.56 Million | 35.95 Million |
| Account Payables | 4.42 Million | 1.31 Million | 1.87 Million | 9.31 Million | 1.39 Million |
| Tax Payables | - | 690 Thousand | 681 Thousand | 686 Thousand | - |
| Short Term Debt | 7.03 Million | 6.69 Million | 7.59 Million | 10.08 Million | 3.62 Million |
| Deferred Revenue | 6.15 Million | 23.29 Million | 26.56 Million | 32.05 Million | 106 Thousand |
| Other Current Liabilities | 31 Thousand | 28 Thousand | 65 Thousand | 1.1 Million | 30.82 Million |
| Total Non Current Liabilities | 3.76 Million | 64 Thousand | 3.94 Million | 10.52 Million | 2.73 Million |
| Long-Term Debt | 3.69 Million | - | 3.82 Million | 10.47 Million | - |
| Deferred Revenue Non Current | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - |
| Other Non Current Liabilities | 73 Thousand | - | 85 Thousand | 48 Thousand | 2.73 Million |
| Other Liabilities | - | - | - | - | 1.00 |
| Total Equity | 78.94 Million | 53.22 Million | 88.77 Million | 105.43 Million | 231.14 Million |
| Stock Holders Equity | 78.94 Million | 53.22 Million | 88.77 Million | 105.43 Million | 231.14 Million |
| Common Stock | 180 Million | 512.5 Million | 475 Million | 475 Million | 300 Million |
| Retained Earnings | -101.81 Million | -457.2 Million | -383.34 Million | -366.48 Million | -173.99 Million |
| Accumulated other comprehensive income | 766 Thousand | - | - | - | 105.13 Million |
| Common Stock Equity | 78.94 Million | 53.22 Million | 88.77 Million | 105.43 Million | 231.14 Million |
| Capital Lease Obligation | 6.42 Million | 968 Thousand | 4.27 Million | 9.81 Million | - |
| Total Investments | 20.15 Million | 19.07 Million | 50.11 Million | 60.22 Million | 156.62 Million |
| Total Debt | 10.72 Million | 6.69 Million | 11.42 Million | 20.56 Million | 3.62 Million |
| Net Debt | 8.76 Million | 3.76 Million | 6.39 Million | 14.99 Million | -50.8 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 285.9 Million | 103.82 Million | 100.35 Million | 100.35 Million | 104.78 Million | 117.96 Million |
| Total Current Assets | 275.54 Million | 92.44 Million | 87.9 Million | 87.9 Million | 91.44 Million | 102.94 Million |
| Cash And Short Term Investments | 204.46 Million | 19.55 Million | 22.11 Million | 22.11 Million | 31.09 Million | 48.6 Million |
| Cash and Cash Equivalents | 200.54 Million | 12.28 Million | 1.95 Million | 1.95 Million | 12.27 Million | 28.8 Million |
| Short Term Investments | 3.92 Million | 7.26 Million | 20.15 Million | 20.15 Million | 18.82 Million | 19.8 Million |
| Net Receivables | 15.78 Million | 16.32 Million | 14.36 Million | 14.36 Million | 17.79 Million | 14.58 Million |
| Inventory | 55.16 Million | 56.43 Million | 51.3 Million | 51.3 Million | 42.41 Million | 39.62 Million |
| Other Current Assets | 132 Thousand | 131 Thousand | 129 Thousand | 129 Thousand | 129 Thousand | 130 Thousand |
| Total Non-Current Assets | 10.36 Million | 11.38 Million | 12.45 Million | 12.45 Million | 13.34 Million | 15.02 Million |
| Net PPE | 8.53 Million | 9.53 Million | 10.55 Million | 10.55 Million | 11.66 Million | 12.83 Million |
| Good Will And Intangible Assets | 996 Thousand | 1.01 Million | 1.02 Million | 1.02 Million | 832 Thousand | 633 Thousand |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 996 Thousand | - | - | - | - | - |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | 699 Thousand |
| Other Non Current Assets | 831 Thousand | 831 Thousand | 874 Thousand | 874 Thousand | 854 Thousand | 864 Thousand |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 19.64 Million | 24.14 Million | 21.4 Million | 21.4 Million | 13.53 Million | 26.44 Million |
| Total Current Liabilities | 17.27 Million | 21.1 Million | 17.64 Million | 17.64 Million | 9.12 Million | 21.4 Million |
| Account Payables | 3.81 Million | 5.11 Million | 4.42 Million | 4.42 Million | 1.53 Million | 824 Thousand |
| Tax Payables | - | - | - | - | - | 671 Thousand |
| Short Term Debt | 6.7 Million | 9.73 Million | 7.03 Million | 7.03 Million | 2.73 Million | 2.73 Million |
| Deferred Revenue | 6.72 Million | 6.23 Million | 6.15 Million | 6.15 Million | 4.78 Million | 17.78 Million |
| Other Current Liabilities | 29 Thousand | 29 Thousand | 31 Thousand | 31 Thousand | 80 Thousand | 62 Thousand |
| Total Non Current Liabilities | 2.36 Million | 3.03 Million | 3.76 Million | 3.76 Million | 4.41 Million | 5.04 Million |
| Long-Term Debt | 2.35 Million | 3.02 Million | 3.69 Million | 3.69 Million | 4.34 Million | 4.99 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 9000.00 | 8000.00 | 73 Thousand | 73 Thousand | 65 Thousand | 40 Thousand |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 266.26 Million | 79.68 Million | 78.94 Million | 78.94 Million | 91.24 Million | 91.52 Million |
| Stock Holders Equity | 266.26 Million | 79.68 Million | 78.94 Million | 78.94 Million | 91.24 Million | 91.52 Million |
| Common Stock | 377.95 Million | 190 Million | 180 Million | 180 Million | 180 Million | 562.5 Million |
| Retained Earnings | -133.24 Million | -113.08 Million | -101.81 Million | -101.81 Million | -89.48 Million | -469.58 Million |
| Accumulated other comprehensive income | 766 Thousand | - | - | - | - | - |
| Common Stock Equity | 266.26 Million | 79.68 Million | 78.94 Million | 78.94 Million | 91.24 Million | 91.52 Million |
| Capital Lease Obligation | 5.09 Million | 5.76 Million | 6.42 Million | 6.42 Million | 7.08 Million | 7.73 Million |
| Total Investments | 3.92 Million | 7.26 Million | 20.15 Million | 20.15 Million | 18.82 Million | 19.8 Million |
| Total Debt | 9.05 Million | 12.76 Million | 10.72 Million | 10.72 Million | 7.08 Million | 7.73 Million |
| Net Debt | -191.48 Million | 483 Thousand | 8.76 Million | 8.76 Million | -5.19 Million | -21.06 Million |
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