Deltamac(Taiwan)Co.,Ltd (6144.TWO)
TWD 35.45
(0.71%)
TWD 35.45
(0.71%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Total Assets | 384.88 Million | 412.78 Million | 429.34 Million | 467.21 Million | - |
| Total Current Assets | 322.36 Million | 346.17 Million | 340.99 Million | 382.61 Million | 4.67 Million |
| Cash And Short Term Investments | 245.23 Million | 261.92 Million | 223.61 Million | 206.44 Million | - |
| Cash and Cash Equivalents | 136.53 Million | 153.22 Million | 125.11 Million | 131.94 Million | - |
| Short Term Investments | 108.7 Million | 108.7 Million | 98.5 Million | 74.5 Million | - |
| Net Receivables | 30.58 Million | - | 68.33 Million | 104.11 Million | - |
| Inventory | 41.9 Million | 44.21 Million | 47.91 Million | 69.65 Million | - |
| Other Current Assets | 33.48 Million | - | 1.12 Million | 2.39 Million | 4.67 Million |
| Total Non-Current Assets | 62.51 Million | 66.6 Million | 88.35 Million | 84.59 Million | - |
| Net PPE | 36.59 Million | 49.61 Million | 61.82 Million | 63.79 Million | - |
| Good Will And Intangible Assets | 16.83 Million | 10.12 Million | 22.4 Million | 18.82 Million | - |
| Good Will | - | - | - | - | - |
| Intangible Assets | 16.83 Million | - | - | - | - |
| Long-Term Investments | -108.12 Million | -103.4 Million | -95.98 Million | -74.13 Million | - |
| Tax Assets | 115.63 Million | 108.7 Million | 98.5 Million | 74.5 Million | - |
| Other Non Current Assets | 1.57 Million | 1.57 Million | 1.61 Million | 1.61 Million | - |
| Other Assets | - | - | - | - | - |
| Total Liabilities | 48.25 Million | 59.59 Million | 71.24 Million | 80.76 Million | - |
| Total Current Liabilities | 45.52 Million | 51.96 Million | 58.02 Million | 63.87 Million | - |
| Account Payables | 13.47 Million | 14.18 Million | 13.68 Million | 13.85 Million | - |
| Tax Payables | - | - | - | - | - |
| Short Term Debt | 4.52 Million | 5.34 Million | 8.53 Million | 4.1 Million | - |
| Deferred Revenue | 25.54 Million | 30.01 Million | 33.61 Million | 41.46 Million | - |
| Other Current Liabilities | 1.98 Million | 2.43 Million | 2.19 Million | 4.44 Million | - |
| Total Non Current Liabilities | 2.73 Million | 7.62 Million | 13.21 Million | 16.89 Million | - |
| Long-Term Debt | 1.57 Million | 4.22 Million | 7.56 Million | 9.51 Million | - |
| Deferred Revenue Non Current | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - |
| Other Non Current Liabilities | 1.15 Million | 3.39 Million | 5.65 Million | 7.38 Million | - |
| Other Liabilities | - | - | - | - | - |
| Total Equity | 336.62 Million | 353.19 Million | 358.1 Million | 386.44 Million | - |
| Stock Holders Equity | 336.62 Million | 353.19 Million | 358.1 Million | 386.44 Million | - |
| Common Stock | 382.73 Million | 382.73 Million | 382.73 Million | 382.73 Million | - |
| Retained Earnings | -48.56 Million | -32.01 Million | -26.82 Million | 3.45 Million | - |
| Accumulated other comprehensive income | -1.42 Million | - | - | - | - |
| Common Stock Equity | 336.62 Million | 353.19 Million | 358.1 Million | 386.44 Million | - |
| Capital Lease Obligation | 4.97 Million | 7.19 Million | 14.7 Million | 12.71 Million | - |
| Total Investments | 575 Thousand | 5.29 Million | 2.51 Million | 361 Thousand | - |
| Total Debt | 6.1 Million | 9.56 Million | 16.1 Million | 13.61 Million | - |
| Net Debt | -130.42 Million | -143.66 Million | -109.01 Million | -118.32 Million | - |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 379.48 Million | 386.68 Million | 384.88 Million | 384.88 Million | 391.52 Million | 392.58 Million |
| Total Current Assets | 225.53 Million | 320.75 Million | 322.36 Million | 322.36 Million | 322.3 Million | 319.87 Million |
| Cash And Short Term Investments | 154.52 Million | 249.28 Million | 245.23 Million | 245.23 Million | 249.36 Million | 253.04 Million |
| Cash and Cash Equivalents | 45.82 Million | 140.58 Million | 136.53 Million | 136.53 Million | 136.66 Million | 144.34 Million |
| Short Term Investments | 108.7 Million | 108.7 Million | 108.7 Million | 108.7 Million | 112.7 Million | 108.7 Million |
| Net Receivables | 25.4 Million | - | - | - | - | - |
| Inventory | 40.73 Million | 41.42 Million | 41.9 Million | 41.9 Million | 41.18 Million | 41.44 Million |
| Other Current Assets | 5.22 Million | - | - | - | - | - |
| Total Non-Current Assets | 153.95 Million | 65.92 Million | 62.51 Million | 62.51 Million | 69.21 Million | 72.71 Million |
| Net PPE | 39.6 Million | 42.47 Million | 36.59 Million | 36.59 Million | 39.53 Million | 41.42 Million |
| Good Will And Intangible Assets | 13.1 Million | 14.63 Million | 16.83 Million | 16.83 Million | 20.3 Million | 17.61 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 13.1 Million | - | - | - | - | - |
| Long-Term Investments | -15.89 Million | -108.36 Million | -108.12 Million | -108.12 Million | -111.87 Million | -103.61 Million |
| Tax Assets | 115.56 Million | 115.59 Million | 115.63 Million | 115.63 Million | 119.66 Million | 115.7 Million |
| Other Non Current Assets | 1.57 Million | 1.57 Million | 1.57 Million | 1.57 Million | 1.58 Million | 1.57 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 51.56 Million | 54.22 Million | 48.25 Million | 48.25 Million | 52.18 Million | 49.96 Million |
| Total Current Liabilities | 47.3 Million | 48.13 Million | 45.52 Million | 45.52 Million | 46.77 Million | 43.8 Million |
| Account Payables | 12.05 Million | 12.49 Million | 13.47 Million | 13.47 Million | 14.33 Million | 11.39 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 9.27 Million | 8.2 Million | 4.52 Million | 4.52 Million | 6.09 Million | 6.71 Million |
| Deferred Revenue | 24.49 Million | 25.4 Million | 25.54 Million | 25.54 Million | 24.76 Million | 23.98 Million |
| Other Current Liabilities | 1.48 Million | 2.02 Million | 1.98 Million | 1.98 Million | 1.58 Million | 1.7 Million |
| Total Non Current Liabilities | 4.25 Million | 6.09 Million | 2.73 Million | 2.73 Million | 5.4 Million | 6.16 Million |
| Long-Term Debt | 3.2 Million | 4.98 Million | 1.57 Million | 1.57 Million | 2.24 Million | 2.9 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 1.05 Million | 1.1 Million | 1.15 Million | 1.15 Million | 3.16 Million | 3.25 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 327.91 Million | 332.45 Million | 336.62 Million | 336.62 Million | 339.33 Million | 342.62 Million |
| Stock Holders Equity | 327.91 Million | 332.45 Million | 336.62 Million | 336.62 Million | 339.33 Million | 342.62 Million |
| Common Stock | 382.73 Million | 382.73 Million | 382.73 Million | 382.73 Million | 382.73 Million | 382.73 Million |
| Retained Earnings | -57.02 Million | -52.49 Million | -48.56 Million | -48.56 Million | -46.1 Million | -42.28 Million |
| Accumulated other comprehensive income | -1.67 Million | - | - | - | - | - |
| Common Stock Equity | 327.91 Million | 332.45 Million | 336.62 Million | 336.62 Million | 339.33 Million | 342.62 Million |
| Capital Lease Obligation | 10.27 Million | 12.01 Million | 4.97 Million | 4.97 Million | 6.74 Million | 8.5 Million |
| Total Investments | 92.8 Million | 340 Thousand | 575 Thousand | 575 Thousand | 828 Thousand | 5.09 Million |
| Total Debt | 12.47 Million | 13.19 Million | 6.1 Million | 6.1 Million | 8.33 Million | 9.61 Million |
| Net Debt | -33.35 Million | -127.39 Million | -130.42 Million | -130.42 Million | -128.32 Million | -134.73 Million |
4196
LION
7074
RKT
NURPF
3664