TM Technology, Inc. (5468.TWO)
TWD 15.9
(-4.5%)
TWD 15.9
(-4.5%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Total Assets | 574.95 Million | 546.11 Million | 274.05 Million | 256.19 Million | 304.37 Million |
| Total Current Assets | 450.34 Million | 396.98 Million | 107.65 Million | 87.43 Million | 88.59 Million |
| Cash And Short Term Investments | 114.66 Million | 125.46 Million | 39.04 Million | 40.22 Million | 36.63 Million |
| Cash and Cash Equivalents | 111.66 Million | 125.46 Million | 39.04 Million | 40.22 Million | 36.63 Million |
| Short Term Investments | 3 Million | - | - | - | - |
| Net Receivables | 14.5 Million | 10.54 Million | 22.84 Million | 7.04 Million | 10.09 Million |
| Inventory | 311 Million | 253.62 Million | 45.77 Million | 22.89 Million | 28.52 Million |
| Other Current Assets | 6.69 Million | 4.43 Million | 1000.00 | 7.23 Million | 13.35 Million |
| Total Non-Current Assets | 124.61 Million | 149.12 Million | 166.39 Million | 168.76 Million | 215.77 Million |
| Net PPE | 123.18 Million | 130.62 Million | 134.45 Million | 136.55 Million | 175.69 Million |
| Good Will And Intangible Assets | 740 Thousand | 17.81 Million | 31.3 Million | 31.56 Million | 29.3 Million |
| Good Will | - | 16.3 Million | 29.3 Million | 29.3 Million | 29.3 Million |
| Intangible Assets | 740 Thousand | 1.5 Million | 1.99 Million | 2.25 Million | - |
| Long-Term Investments | - | - | - | - | 6.24 Million |
| Tax Assets | - | - | - | - | 2.53 Million |
| Other Non Current Assets | 686 Thousand | 686 Thousand | 638 Thousand | 640 Thousand | 1.99 Million |
| Other Assets | - | - | - | - | - |
| Total Liabilities | 287.75 Million | 212.65 Million | 80.31 Million | 154.13 Million | 181.92 Million |
| Total Current Liabilities | 254.25 Million | 174.28 Million | 37.17 Million | 105.93 Million | 154.63 Million |
| Account Payables | 13.38 Million | 6.33 Million | 13.7 Million | 11.1 Million | 18.3 Million |
| Tax Payables | 179 Thousand | - | - | - | 69 Thousand |
| Short Term Debt | 227.43 Million | 158.84 Million | 15.07 Million | 77.35 Million | 53.51 Million |
| Deferred Revenue | 10.51 Million | 8.37 Million | 8.01 Million | 15.65 Million | 6.81 Million |
| Other Current Liabilities | 2.91 Million | 728 Thousand | 379 Thousand | 1.82 Million | 75.99 Million |
| Total Non Current Liabilities | 33.49 Million | 38.37 Million | 43.14 Million | 48.19 Million | 27.28 Million |
| Long-Term Debt | 33.49 Million | 38.37 Million | 43.14 Million | 48.19 Million | - |
| Deferred Revenue Non Current | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - |
| Other Non Current Liabilities | - | - | - | - | - |
| Other Liabilities | - | - | - | - | - |
| Total Equity | 287.2 Million | 333.45 Million | 193.73 Million | 102.06 Million | 122.45 Million |
| Stock Holders Equity | 287.2 Million | 333.45 Million | 193.73 Million | 102.06 Million | 109.25 Million |
| Common Stock | 358.22 Million | 358.22 Million | 278.22 Million | 198.22 Million | 198.22 Million |
| Retained Earnings | -125.37 Million | -79.12 Million | -75.93 Million | -80.92 Million | -62.23 Million |
| Accumulated other comprehensive income | -26.47 Million | -26.47 Million | -26.48 Million | -33.16 Million | -26.74 Million |
| Common Stock Equity | 287.2 Million | 333.45 Million | 193.73 Million | 102.06 Million | 109.25 Million |
| Capital Lease Obligation | 6.29 Million | 9.81 Million | 12.22 Million | 16.89 Million | 27.28 Million |
| Total Investments | 3 Million | - | - | - | 6.24 Million |
| Total Debt | 260.93 Million | 197.21 Million | 58.22 Million | 125.55 Million | 80.8 Million |
| Net Debt | 149.26 Million | 71.75 Million | 19.17 Million | 85.32 Million | 44.17 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 539.04 Million | 579.06 Million | 574.95 Million | 574.95 Million | 541.21 Million | 547.94 Million |
| Total Current Assets | 417.04 Million | 455.44 Million | 450.34 Million | 450.34 Million | 398.73 Million | 402.3 Million |
| Cash And Short Term Investments | 76.22 Million | 116.31 Million | 114.66 Million | 114.66 Million | 92.83 Million | 113.61 Million |
| Cash and Cash Equivalents | 73.22 Million | 116.31 Million | 111.66 Million | 111.66 Million | 92.83 Million | 113.61 Million |
| Short Term Investments | 3 Million | - | 3 Million | 3 Million | - | - |
| Net Receivables | 12.47 Million | 12.92 Million | 14.5 Million | 14.5 Million | 13.2 Million | 11.67 Million |
| Inventory | 321.99 Million | 318.11 Million | 311 Million | 311 Million | 282.78 Million | 270.82 Million |
| Other Current Assets | 6.34 Million | 6.44 Million | 6.69 Million | 6.69 Million | 5.04 Million | 3.86 Million |
| Total Non-Current Assets | 122 Million | 123.62 Million | 124.61 Million | 124.61 Million | 142.48 Million | 145.63 Million |
| Net PPE | 120.88 Million | 122.38 Million | 123.18 Million | 123.18 Million | 124.55 Million | 127.52 Million |
| Good Will And Intangible Assets | 439 Thousand | 548 Thousand | 740 Thousand | 740 Thousand | 17.23 Million | 17.42 Million |
| Good Will | - | - | - | - | 16.3 Million | 16.3 Million |
| Intangible Assets | 439 Thousand | 548 Thousand | 740 Thousand | 740 Thousand | 932 Thousand | 1.12 Million |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | 685.99 Thousand | 686 Thousand | 686 Thousand | 686 Thousand | 686 Thousand | 686 Thousand |
| Other Assets | 1.00 | - | - | - | - | - |
| Total Liabilities | 254.8 Million | 297.26 Million | 287.75 Million | 287.75 Million | 225.19 Million | 230.19 Million |
| Total Current Liabilities | 118.82 Million | 264.52 Million | 254.25 Million | 254.25 Million | 190.82 Million | 194.21 Million |
| Account Payables | 9.05 Million | 12.26 Million | 13.38 Million | 13.38 Million | 13.82 Million | 17.75 Million |
| Tax Payables | 52 Thousand | 251 Thousand | 179 Thousand | 179 Thousand | - | - |
| Short Term Debt | 94.93 Million | 237.33 Million | 227.43 Million | 227.43 Million | 167.41 Million | 168.76 Million |
| Deferred Revenue | 297 Thousand | 12 Million | 10.51 Million | 10.51 Million | 8.96 Million | 7.11 Million |
| Other Current Liabilities | 14.53 Million | 2.92 Million | 2.91 Million | 2.91 Million | 620 Thousand | 599 Thousand |
| Total Non Current Liabilities | 135.98 Million | 32.74 Million | 33.49 Million | 33.49 Million | 34.36 Million | 35.97 Million |
| Long-Term Debt | 130.66 Million | 32.74 Million | 33.49 Million | 33.49 Million | 34.36 Million | 35.97 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 5.31 Million | - | - | - | - | - |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 284.24 Million | 281.8 Million | 287.2 Million | 287.2 Million | 316.02 Million | 317.74 Million |
| Stock Holders Equity | 284.24 Million | 281.8 Million | 287.2 Million | 287.2 Million | 316.02 Million | 317.74 Million |
| Common Stock | 358.22 Million | 358.22 Million | 358.22 Million | 358.22 Million | 358.22 Million | 358.22 Million |
| Retained Earnings | -110.41 Million | -130.78 Million | -125.37 Million | -125.37 Million | -96.56 Million | -94.83 Million |
| Accumulated other comprehensive income | -26.47 Million | -26.47 Million | -26.47 Million | -26.47 Million | -26.47 Million | -26.47 Million |
| Common Stock Equity | 284.24 Million | 281.8 Million | 287.2 Million | 287.2 Million | 316.02 Million | 317.74 Million |
| Capital Lease Obligation | 5.31 Million | 6.09 Million | 6.29 Million | 6.29 Million | 6.49 Million | 8.76 Million |
| Total Investments | 3 Million | - | 3 Million | 3 Million | - | - |
| Total Debt | 230.91 Million | 270.07 Million | 260.93 Million | 260.93 Million | 201.77 Million | 204.73 Million |
| Net Debt | 157.68 Million | 153.76 Million | 149.26 Million | 149.26 Million | 108.94 Million | 91.12 Million |
TACC
3088
SPLM
ENIC
VOC
036540