Neith Corporation (6236.TWO)
TWD 28.95
(0.0%)
TWD 28.95
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Total Assets | 192.15 Million | 228.86 Million | 76.75 Million | 83.79 Million | - |
| Total Current Assets | 166.01 Million | 198.7 Million | 52.67 Million | 58.12 Million | - |
| Cash And Short Term Investments | 162.3 Million | 181.78 Million | 36.06 Million | 27.22 Million | - |
| Cash and Cash Equivalents | 153.85 Million | 181.78 Million | 36.06 Million | 27.22 Million | - |
| Short Term Investments | 8.44 Million | - | - | - | - |
| Net Receivables | 3.23 Million | 8.08 Million | 4.26 Million | 16.67 Million | - |
| Inventory | 463 Thousand | 8.77 Million | 12.32 Million | 14.17 Million | - |
| Other Current Assets | 17 Thousand | 53 Thousand | 17 Thousand | 42 Thousand | - |
| Total Non-Current Assets | 26.14 Million | 30.16 Million | 24.07 Million | 25.67 Million | - |
| Net PPE | 9.1 Million | 18.8 Million | 14.61 Million | 16.46 Million | - |
| Good Will And Intangible Assets | 174 Thousand | 495 Thousand | - | - | - |
| Good Will | - | - | - | - | - |
| Intangible Assets | 174 Thousand | - | - | - | - |
| Long-Term Investments | 7.39 Million | - | - | - | - |
| Tax Assets | - | - | - | - | - |
| Other Non Current Assets | 9.47 Million | 10.85 Million | 9.46 Million | 9.2 Million | - |
| Other Assets | - | - | - | - | - |
| Total Liabilities | 17.43 Million | 20.37 Million | 5.08 Million | 10.44 Million | - |
| Total Current Liabilities | 16.43 Million | 14.12 Million | 5.08 Million | 9.26 Million | - |
| Account Payables | 66 Thousand | 105 Thousand | 290 Thousand | 3.54 Million | - |
| Tax Payables | - | - | - | - | - |
| Short Term Debt | 2.82 Million | 4.16 Million | 1.18 Million | 1.39 Million | - |
| Deferred Revenue | 11.59 Million | 9.16 Million | 3.25 Million | 3.94 Million | - |
| Other Current Liabilities | 1.94 Million | 687 Thousand | 353 Thousand | 376 Thousand | - |
| Total Non Current Liabilities | 1 Million | 6.24 Million | - | 1.18 Million | - |
| Long-Term Debt | 714 Thousand | 6.24 Million | - | 1.18 Million | - |
| Deferred Revenue Non Current | 288 Thousand | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - |
| Other Non Current Liabilities | 288 Thousand | - | - | - | - |
| Other Liabilities | - | - | - | - | - |
| Total Equity | 174.72 Million | 208.49 Million | 71.67 Million | 73.35 Million | - |
| Stock Holders Equity | 174.72 Million | 208.49 Million | 71.67 Million | 73.35 Million | - |
| Common Stock | 416.54 Million | 416.54 Million | 316.54 Million | 316.54 Million | - |
| Retained Earnings | -245.35 Million | -265.32 Million | -241.63 Million | -236.28 Million | - |
| Accumulated other comprehensive income | 3.53 Million | - | - | - | - |
| Common Stock Equity | 174.72 Million | 208.49 Million | 71.67 Million | 73.35 Million | - |
| Capital Lease Obligation | 3.54 Million | 10.41 Million | 1.18 Million | 2.57 Million | - |
| Total Investments | 15.84 Million | 9.58 Million | 9.07 Million | 8.82 Million | - |
| Total Debt | 3.54 Million | 10.41 Million | 1.18 Million | 2.57 Million | - |
| Net Debt | -150.31 Million | -171.36 Million | -34.88 Million | -24.65 Million | - |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 170.66 Million | 179.9 Million | 192.15 Million | 192.15 Million | 198.89 Million | 214.52 Million |
| Total Current Assets | 150.11 Million | 153.61 Million | 166.01 Million | 166.01 Million | 175.6 Million | 185.37 Million |
| Cash And Short Term Investments | 139.4 Million | 150.72 Million | 162.3 Million | 162.3 Million | 163.5 Million | 174.04 Million |
| Cash and Cash Equivalents | 130.16 Million | 145.01 Million | 153.85 Million | 153.85 Million | 163.5 Million | 174.04 Million |
| Short Term Investments | 9.24 Million | 5.71 Million | 8.44 Million | 8.44 Million | - | - |
| Net Receivables | 10.4 Million | 2.49 Million | 3.23 Million | 3.23 Million | 9.98 Million | 9.54 Million |
| Inventory | 291 Thousand | 379 Thousand | 463 Thousand | 463 Thousand | 2.09 Million | 1.76 Million |
| Other Current Assets | 17 Thousand | 17 Thousand | 17 Thousand | 17 Thousand | 17 Thousand | 17 Thousand |
| Total Non-Current Assets | 20.54 Million | 26.28 Million | 26.14 Million | 26.14 Million | 23.29 Million | 29.15 Million |
| Net PPE | 6.67 Million | 7.87 Million | 9.1 Million | 9.1 Million | 10.35 Million | 15.5 Million |
| Good Will And Intangible Assets | 168 Thousand | 171 Thousand | 174 Thousand | 174 Thousand | 234 Thousand | 321 Thousand |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 168 Thousand | - | - | - | - | - |
| Long-Term Investments | 3.42 Million | 11.5 Million | 7.39 Million | 7.39 Million | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | 10.27 Million | 6.73 Million | 9.47 Million | 9.47 Million | 12.7 Million | 13.33 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 13.71 Million | 15 Million | 17.43 Million | 17.43 Million | 16.84 Million | 22.6 Million |
| Total Current Liabilities | 13.57 Million | 14.78 Million | 16.43 Million | 16.43 Million | 15.06 Million | 18.48 Million |
| Account Payables | 30 Thousand | 41 Thousand | 66 Thousand | 66 Thousand | 379 Thousand | 344 Thousand |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 2.13 Million | 2.84 Million | 2.82 Million | 2.82 Million | 2.8 Million | 4.22 Million |
| Deferred Revenue | 10.81 Million | 11.24 Million | 11.59 Million | 11.59 Million | 11.41 Million | 13.21 Million |
| Other Current Liabilities | 583 Thousand | 653 Thousand | 1.94 Million | 1.94 Million | 460 Thousand | 699 Thousand |
| Total Non Current Liabilities | 144 Thousand | 216 Thousand | 1 Million | 1 Million | 1.78 Million | 4.11 Million |
| Long-Term Debt | - | - | 714 Thousand | 714 Thousand | 1.42 Million | 4.11 Million |
| Deferred Revenue Non Current | 144 Thousand | 216 Thousand | 288 Thousand | 288 Thousand | 360 Thousand | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | - | - | - | - | - |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 156.94 Million | 164.9 Million | 174.72 Million | 174.72 Million | 182.04 Million | 191.92 Million |
| Stock Holders Equity | 156.94 Million | 164.9 Million | 174.72 Million | 174.72 Million | 182.04 Million | 191.92 Million |
| Common Stock | 416.54 Million | 416.54 Million | 416.54 Million | 416.54 Million | 416.54 Million | 416.54 Million |
| Retained Earnings | -259.96 Million | -256.55 Million | -245.35 Million | -245.35 Million | -233.87 Million | -224.36 Million |
| Accumulated other comprehensive income | 372.99 Thousand | - | - | - | - | - |
| Common Stock Equity | 156.94 Million | 164.9 Million | 174.72 Million | 174.72 Million | 182.04 Million | 191.92 Million |
| Capital Lease Obligation | 2.13 Million | 2.84 Million | 3.54 Million | 3.54 Million | 4.23 Million | 8.34 Million |
| Total Investments | 12.67 Million | 17.22 Million | 15.84 Million | 15.84 Million | 11.68 Million | 12.05 Million |
| Total Debt | 2.13 Million | 2.84 Million | 3.54 Million | 3.54 Million | 4.23 Million | 8.34 Million |
| Net Debt | -128.02 Million | -142.16 Million | -150.31 Million | -150.31 Million | -159.26 Million | -165.7 Million |
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