Dimension Computer Technology Co., Ltd. (6140.TWO)
TWD 25.3
(-2.13%)
TWD 25.3
(-2.13%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Total Assets | 2.08 Billion | 1.8 Billion | 1.39 Billion | 1.34 Billion | 1.06 Billion |
| Total Current Assets | 1.82 Billion | 1.66 Billion | 1.22 Billion | 1.28 Billion | 985.68 Million |
| Cash And Short Term Investments | 1.08 Billion | 608.55 Million | 194.73 Million | 147.58 Million | 130.76 Million |
| Cash and Cash Equivalents | 103.88 Million | 47.88 Million | 64.96 Million | 70.05 Million | 130.76 Million |
| Short Term Investments | 980.36 Million | 560.67 Million | 129.77 Million | 77.52 Million | 25.18 Million |
| Net Receivables | 626.57 Million | 867.82 Million | 852.15 Million | 918.86 Million | 605.42 Million |
| Inventory | 117.86 Million | 190.74 Million | 180.23 Million | 208.01 Million | 166 Million |
| Other Current Assets | 102 Thousand | 13 Thousand | 276 Thousand | 10.89 Million | 74.04 Million |
| Total Non-Current Assets | 259.65 Million | 137.92 Million | 171.92 Million | 59.7 Million | 77.1 Million |
| Net PPE | 20.61 Million | 17.46 Million | 10.13 Million | 6.9 Million | 15.76 Million |
| Good Will And Intangible Assets | 1.05 Billion | - | - | - | -28.32 Million |
| Good Will | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - |
| Long-Term Investments | -842.05 Million | -530.34 Million | - | - | 10.26 Million |
| Tax Assets | 19.83 Million | 16.76 Million | 16.2 Million | 16.54 Million | 18.06 Million |
| Other Non Current Assets | 2.51 Million | 634.04 Million | 145.58 Million | 36.25 Million | 33.01 Million |
| Other Assets | - | - | - | - | - |
| Total Liabilities | 1.53 Billion | 1.25 Billion | 908.8 Million | 882.84 Million | 656.52 Million |
| Total Current Liabilities | 1.52 Billion | 1.23 Billion | 893.09 Million | 868.75 Million | 635.8 Million |
| Account Payables | 212.63 Million | 350.82 Million | 418.61 Million | 362.24 Million | 352.87 Million |
| Tax Payables | 12.25 Million | 10.42 Million | 9.46 Million | 11.82 Million | - |
| Short Term Debt | 617.87 Million | 636.93 Million | 367.15 Million | 389.94 Million | 195.62 Million |
| Deferred Revenue | 689.84 Million | 247.57 Million | 106.64 Million | 115.85 Million | 54.92 Million |
| Other Current Liabilities | 847 Thousand | 738 Thousand | 681 Thousand | 708 Thousand | 32.36 Million |
| Total Non Current Liabilities | 17.66 Million | 21.67 Million | 15.71 Million | 14.08 Million | 20.72 Million |
| Long-Term Debt | 9.29 Million | 7.48 Million | 4.24 Million | - | - |
| Deferred Revenue Non Current | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - |
| Other Non Current Liabilities | 728 Thousand | 1.63 Million | 5.08 Million | 7.49 Million | 12.6 Million |
| Other Liabilities | - | - | - | - | - |
| Total Equity | 549.57 Million | 547.33 Million | 490.5 Million | 462.21 Million | 406.26 Million |
| Stock Holders Equity | 549.57 Million | 547.33 Million | 490.5 Million | 462.21 Million | 406.26 Million |
| Common Stock | 464.25 Million | 422.04 Million | 383.68 Million | 383.68 Million | 383.68 Million |
| Retained Earnings | 39.76 Million | 76.74 Million | 65.1 Million | 55.51 Million | 41.83 Million |
| Accumulated other comprehensive income | -16.4 Million | - | - | - | -19.67 Million |
| Common Stock Equity | 549.57 Million | 547.33 Million | 490.5 Million | 462.21 Million | 406.26 Million |
| Capital Lease Obligation | 19.02 Million | 14.51 Million | 7.95 Million | 3.93 Million | 11.29 Million |
| Total Investments | 138.3 Million | 30.32 Million | 129.77 Million | 77.52 Million | 35.45 Million |
| Total Debt | 627.16 Million | 644.41 Million | 371.39 Million | 389.94 Million | 195.62 Million |
| Net Debt | 523.27 Million | 596.53 Million | 306.43 Million | 319.88 Million | 64.86 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 1.42 Billion | 1.3 Billion | 2.08 Billion | 2.08 Billion | 1.71 Billion | 1.71 Billion |
| Total Current Assets | 1.15 Billion | 1.04 Billion | 1.82 Billion | 1.82 Billion | 1.45 Billion | 1.48 Billion |
| Cash And Short Term Investments | 275.03 Million | 319.41 Million | 1.08 Billion | 1.08 Billion | 592.6 Million | 559.76 Million |
| Cash and Cash Equivalents | 59.81 Million | 85.78 Million | 103.88 Million | 103.88 Million | 62.6 Million | 53.91 Million |
| Short Term Investments | 215.21 Million | 233.63 Million | 980.36 Million | 980.36 Million | 530 Million | 505.84 Million |
| Net Receivables | 738.91 Million | 574.65 Million | 626.57 Million | 626.57 Million | 734.12 Million | 670.52 Million |
| Inventory | 138.19 Million | 152.58 Million | 117.86 Million | 117.86 Million | 124.68 Million | 248.59 Million |
| Other Current Assets | 120 Thousand | 152 Thousand | 102 Thousand | 102 Thousand | 2.07 Million | 1.22 Million |
| Total Non-Current Assets | 272.93 Million | 260.36 Million | 259.65 Million | 259.65 Million | 264 Million | 235.3 Million |
| Net PPE | 13.58 Million | 18.05 Million | 20.61 Million | 20.61 Million | 12.91 Million | 13.28 Million |
| Good Will And Intangible Assets | - | - | 1.05 Billion | 1.05 Billion | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | -44.59 Million | -92.02 Million | -842.05 Million | -842.05 Million | -387.91 Million | -385.25 Million |
| Tax Assets | 17.48 Million | 18.03 Million | 19.83 Million | 19.83 Million | 16.19 Million | 18.85 Million |
| Other Non Current Assets | 286.45 Million | 316.3 Million | 2.51 Million | 2.51 Million | 622.8 Million | 588.42 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 841.57 Million | 730.63 Million | 1.53 Billion | 1.53 Billion | 1.16 Billion | 1.18 Billion |
| Total Current Liabilities | 824.03 Million | 711.34 Million | 1.52 Billion | 1.52 Billion | 1.14 Billion | 1.17 Billion |
| Account Payables | 268.75 Million | 237.65 Million | 212.63 Million | 212.63 Million | 230.85 Million | 306.24 Million |
| Tax Payables | 10.07 Million | 13.25 Million | 12.25 Million | 12.25 Million | 9.8 Million | 8.75 Million |
| Short Term Debt | 396.95 Million | 314.24 Million | 617.87 Million | 617.87 Million | 770.7 Million | 700.97 Million |
| Deferred Revenue | 157.67 Million | 158.6 Million | 689.84 Million | 689.84 Million | 145.9 Million | 168.3 Million |
| Other Current Liabilities | 661 Thousand | 843 Thousand | 847 Thousand | 847 Thousand | 1.01 Million | 1.4 Million |
| Total Non Current Liabilities | 17.53 Million | 19.29 Million | 17.66 Million | 17.66 Million | 13.35 Million | 11.86 Million |
| Long-Term Debt | 6.39 Million | 8.45 Million | 9.29 Million | 9.29 Million | 3.45 Million | 3.89 Million |
| Deferred Revenue Non Current | 393 Thousand | 560 Thousand | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 2.34 Million | 2.34 Million | 728 Thousand | 728 Thousand | 1.14 Million | 1.31 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 583.62 Million | 576.53 Million | 549.57 Million | 549.57 Million | 555.66 Million | 526.61 Million |
| Stock Holders Equity | 583.62 Million | 576.53 Million | 549.57 Million | 549.57 Million | 555.66 Million | 526.61 Million |
| Common Stock | 499.07 Million | 464.25 Million | 464.25 Million | 464.25 Million | 464.25 Million | 464.25 Million |
| Retained Earnings | 31.46 Million | 64 Million | 39.76 Million | 39.76 Million | 42.81 Million | 18.22 Million |
| Accumulated other comprehensive income | 22.26 Million | - | - | - | - | - |
| Common Stock Equity | 583.62 Million | 576.53 Million | 549.57 Million | 549.57 Million | 555.66 Million | 526.61 Million |
| Capital Lease Obligation | 12.53 Million | 16.79 Million | 19.02 Million | 19.02 Million | 10.9 Million | 10.96 Million |
| Total Investments | 170.62 Million | 141.6 Million | 138.3 Million | 138.3 Million | 142.08 Million | 120.58 Million |
| Total Debt | 403.34 Million | 322.69 Million | 627.16 Million | 627.16 Million | 774.15 Million | 704.86 Million |
| Net Debt | 343.53 Million | 236.91 Million | 523.27 Million | 523.27 Million | 711.55 Million | 650.94 Million |
VICR
9913
IONEXCHANG
BOT
MOMT
3763