Teco Image Systems Co., Ltd. (5438.TWO)
TWD 28.0
(-2.44%)
TWD 28.0
(-2.44%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Total Assets | 3.14 Billion | 3.04 Billion | 3.16 Billion | 2.37 Billion | - |
| Total Current Assets | 911.53 Million | 1.04 Billion | 993.37 Million | 973.99 Million | 113.89 Million |
| Cash And Short Term Investments | 482.89 Million | 400.8 Million | 271.87 Million | 430.75 Million | 113.89 Million |
| Cash and Cash Equivalents | 475.75 Million | 400.19 Million | 271.14 Million | 430.75 Million | - |
| Short Term Investments | 7.14 Million | 616 Thousand | 730 Thousand | - | 113.89 Million |
| Net Receivables | 47.58 Million | - | - | - | - |
| Inventory | 132.51 Million | 289.35 Million | 250.03 Million | 148.97 Million | - |
| Other Current Assets | 248.53 Million | - | - | - | - |
| Total Non-Current Assets | 2.23 Billion | 1.99 Billion | 2.16 Billion | 1.4 Billion | - |
| Net PPE | 131.17 Million | 166.26 Million | 78.19 Million | 50.75 Million | - |
| Good Will And Intangible Assets | 7.38 Million | 5.76 Million | 6.32 Million | 3.79 Million | - |
| Good Will | - | - | - | - | - |
| Intangible Assets | 7.38 Million | - | - | - | - |
| Long-Term Investments | 2.05 Billion | 1.76 Billion | 2.06 Billion | 1.32 Billion | - |
| Tax Assets | 33.32 Million | 35.81 Million | 15.35 Million | 17.76 Million | - |
| Other Non Current Assets | 11.71 Million | 21.41 Million | 4.85 Million | 7.1 Million | - |
| Other Assets | - | - | - | - | - |
| Total Liabilities | 621.23 Million | 964.85 Million | 939.38 Million | 676.59 Million | - |
| Total Current Liabilities | 537.45 Million | 835.42 Million | 904.32 Million | 636.26 Million | - |
| Account Payables | 168.66 Million | 312.18 Million | 385.31 Million | 298.11 Million | - |
| Tax Payables | - | 19.35 Million | 8.07 Million | 621 Thousand | - |
| Short Term Debt | 227.9 Million | 332.52 Million | 320.55 Million | 162.96 Million | - |
| Deferred Revenue | 140.18 Million | 190.19 Million | 196.23 Million | 173.01 Million | - |
| Other Current Liabilities | 700 Thousand | 519 Thousand | 2.22 Million | 2.17 Million | - |
| Total Non Current Liabilities | 83.78 Million | 129.42 Million | 35.06 Million | 40.32 Million | - |
| Long-Term Debt | 61.1 Million | 99.38 Million | 21.23 Million | 12.86 Million | - |
| Deferred Revenue Non Current | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - |
| Other Non Current Liabilities | 5.3 Million | 6.74 Million | 13.82 Million | 27.45 Million | - |
| Other Liabilities | - | - | - | - | - |
| Total Equity | 2.52 Billion | 2.07 Billion | 2.22 Billion | 1.7 Billion | - |
| Stock Holders Equity | 2.52 Billion | 2.07 Billion | 2.22 Billion | 1.7 Billion | - |
| Common Stock | 1.12 Billion | 1.12 Billion | 1.12 Billion | 1.12 Billion | - |
| Retained Earnings | 631.86 Million | 588.95 Million | 585.61 Million | 141.18 Million | - |
| Accumulated other comprehensive income | 276.26 Million | - | - | - | - |
| Common Stock Equity | 2.52 Billion | 2.07 Billion | 2.22 Billion | 1.7 Billion | - |
| Capital Lease Obligation | 91 Million | 134.91 Million | 44.78 Million | 25.83 Million | - |
| Total Investments | 2.06 Billion | 1.76 Billion | 2.06 Billion | 1.32 Billion | 113.89 Million |
| Total Debt | 289 Million | 431.91 Million | 341.78 Million | 175.83 Million | - |
| Net Debt | -186.74 Million | 31.72 Million | 70.64 Million | -254.91 Million | - |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 3.26 Billion | 3.32 Billion | 3.14 Billion | 3.14 Billion | 3.31 Billion | 3.36 Billion |
| Total Current Assets | 964.92 Million | 941.43 Million | 911.53 Million | 911.53 Million | 908.55 Million | 789.66 Million |
| Cash And Short Term Investments | 483.47 Million | 513.72 Million | 482.89 Million | 482.89 Million | 387.43 Million | 223.62 Million |
| Cash and Cash Equivalents | 483.47 Million | 513.72 Million | 475.75 Million | 475.75 Million | 387.43 Million | 223.62 Million |
| Short Term Investments | -4.33 Million | -4.3 Million | 7.14 Million | 7.14 Million | -4.87 Million | -5.1 Million |
| Net Receivables | 291 Million | - | - | - | - | - |
| Inventory | 138.61 Million | 152.33 Million | 132.51 Million | 132.51 Million | 161.24 Million | 159.15 Million |
| Other Current Assets | 5.76 Million | - | - | - | - | - |
| Total Non-Current Assets | 2.29 Billion | 2.37 Billion | 2.23 Billion | 2.23 Billion | 2.4 Billion | 2.57 Billion |
| Net PPE | 107.27 Million | 116.45 Million | 131.17 Million | 131.17 Million | 145.21 Million | 145.65 Million |
| Good Will And Intangible Assets | 5.88 Million | 6.61 Million | 7.38 Million | 7.38 Million | 8.25 Million | 9.18 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 5.88 Million | - | - | - | - | - |
| Long-Term Investments | 2.14 Billion | 2.22 Billion | 2.05 Billion | 2.05 Billion | 2.21 Billion | 2.37 Billion |
| Tax Assets | 33.34 Million | 33.13 Million | 33.32 Million | 33.32 Million | 35.72 Million | 36.97 Million |
| Other Non Current Assets | 9.53 Million | 383 Thousand | 11.71 Million | 11.71 Million | 282 Thousand | 13 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 700.85 Million | 665.99 Million | 621.23 Million | 621.23 Million | 702.34 Million | 733.58 Million |
| Total Current Liabilities | 628.87 Million | 588.81 Million | 537.45 Million | 537.45 Million | 606.91 Million | 628.28 Million |
| Account Payables | 214.49 Million | 182.01 Million | 168.66 Million | 168.66 Million | 221.49 Million | 176.66 Million |
| Tax Payables | 7.65 Million | 470 Thousand | - | - | - | - |
| Short Term Debt | 221.35 Million | 223.22 Million | 227.9 Million | 227.9 Million | 231.8 Million | 234.46 Million |
| Deferred Revenue | 192.61 Million | 183.15 Million | 140.18 Million | 140.18 Million | 153.13 Million | 216.66 Million |
| Other Current Liabilities | 406 Thousand | 423 Thousand | 700 Thousand | 700 Thousand | 484 Thousand | 490 Thousand |
| Total Non Current Liabilities | 71.98 Million | 77.17 Million | 83.78 Million | 83.78 Million | 95.42 Million | 105.3 Million |
| Long-Term Debt | 50.65 Million | 55.02 Million | 61.1 Million | 61.1 Million | 67.5 Million | 77.97 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 4.5 Million | 4.88 Million | 5.3 Million | 5.3 Million | 5.26 Million | 5.72 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 2.56 Billion | 2.65 Billion | 2.52 Billion | 2.52 Billion | 2.61 Billion | 2.63 Billion |
| Stock Holders Equity | 2.56 Billion | 2.65 Billion | 2.52 Billion | 2.52 Billion | 2.61 Billion | 2.63 Billion |
| Common Stock | 1.12 Billion | 1.12 Billion | 1.12 Billion | 1.12 Billion | 1.12 Billion | 1.12 Billion |
| Retained Earnings | 627.67 Million | 593.22 Million | 631.86 Million | 631.86 Million | 614.54 Million | 466.26 Million |
| Accumulated other comprehensive income | 359.45 Million | - | - | - | - | - |
| Common Stock Equity | 2.56 Billion | 2.65 Billion | 2.52 Billion | 2.52 Billion | 2.61 Billion | 2.63 Billion |
| Capital Lease Obligation | 74 Million | 80.24 Million | 91 Million | 91 Million | 101.3 Million | 114.43 Million |
| Total Investments | 2.13 Billion | 2.21 Billion | 2.06 Billion | 2.06 Billion | 2.21 Billion | 2.36 Billion |
| Total Debt | 272 Million | 278.24 Million | 289 Million | 289 Million | 299.3 Million | 312.43 Million |
| Net Debt | -211.46 Million | -235.47 Million | -186.74 Million | -186.74 Million | -88.13 Million | 88.8 Million |
000950
5033
7434
ASII
9677
2488