Bull Will Co., Ltd. (6259.TWO)
TWD 16.9
(0.3%)
TWD 16.9
(0.3%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Total Assets | 445.63 Million | 469.21 Million | 426.37 Million | 289.26 Million | - |
| Total Current Assets | 385.58 Million | 404.68 Million | 363.67 Million | 257.91 Million | - |
| Cash And Short Term Investments | 181.99 Million | 180.62 Million | 100.66 Million | 74.19 Million | - |
| Cash and Cash Equivalents | 171.18 Million | 174.55 Million | 94.03 Million | 21.93 Million | - |
| Short Term Investments | 10.81 Million | 6.06 Million | 6.62 Million | 52.26 Million | - |
| Net Receivables | 178.83 Million | 191.19 Million | 210.85 Million | 163.83 Million | - |
| Inventory | 24.61 Million | 32.72 Million | 52.03 Million | 19.72 Million | - |
| Other Current Assets | 150 Thousand | 140 Thousand | 123 Thousand | 170 Thousand | - |
| Total Non-Current Assets | 60.04 Million | 64.52 Million | 62.7 Million | 31.34 Million | - |
| Net PPE | 11.55 Million | 13.83 Million | 4.77 Million | 6.03 Million | - |
| Good Will And Intangible Assets | 27.38 Million | 29.43 Million | 31.48 Million | - | - |
| Good Will | 17.63 Million | - | - | - | - |
| Intangible Assets | 9.74 Million | - | - | - | - |
| Long-Term Investments | 20.46 Million | - | -1.56 Million | -48.37 Million | - |
| Tax Assets | -20.46 Million | - | - | - | - |
| Other Non Current Assets | 21.11 Million | 21.25 Million | 28 Million | 73.68 Million | - |
| Other Assets | - | - | - | - | - |
| Total Liabilities | 107.32 Million | 146.71 Million | 141.11 Million | 75.16 Million | - |
| Total Current Liabilities | 89.14 Million | 119.99 Million | 110.07 Million | 66.72 Million | - |
| Account Payables | 44.54 Million | 47.99 Million | 65.49 Million | 37.74 Million | - |
| Tax Payables | 881 Thousand | 4.31 Million | 1.91 Million | - | - |
| Short Term Debt | 16.93 Million | 33.41 Million | 17.14 Million | 13.19 Million | - |
| Deferred Revenue | 19.86 Million | 29.61 Million | 21.94 Million | 12.87 Million | - |
| Other Current Liabilities | 7.8 Million | 8.96 Million | 5.49 Million | 2.91 Million | - |
| Total Non Current Liabilities | 18.17 Million | 26.72 Million | 31.04 Million | 8.43 Million | - |
| Long-Term Debt | 17.76 Million | 26.19 Million | 29.04 Million | 6.53 Million | - |
| Deferred Revenue Non Current | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - |
| Other Non Current Liabilities | 144 Thousand | 184 Thousand | 100 Thousand | - | - |
| Other Liabilities | - | - | - | - | - |
| Total Equity | 338.3 Million | 322.49 Million | 285.26 Million | 214.1 Million | - |
| Stock Holders Equity | 326.97 Million | 306.48 Million | 244.72 Million | 214.1 Million | - |
| Common Stock | 216.57 Million | 197.62 Million | 183.76 Million | 155.07 Million | - |
| Retained Earnings | 32.78 Million | 25.29 Million | 7.93 Million | 8.22 Million | - |
| Accumulated other comprehensive income | 6.26 Million | - | - | - | - |
| Common Stock Equity | 326.97 Million | 306.48 Million | 244.72 Million | 214.1 Million | - |
| Capital Lease Obligation | 5.65 Million | 7.51 Million | 1.24 Million | 3.11 Million | - |
| Total Investments | 10.81 Million | 6.06 Million | 5.06 Million | 3.89 Million | 4.31 Million |
| Total Debt | 34.69 Million | 59.61 Million | 46.18 Million | 19.72 Million | - |
| Net Debt | -136.48 Million | -114.94 Million | -47.85 Million | -2.2 Million | - |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 448.37 Million | 441.63 Million | 445.63 Million | 445.63 Million | 458.51 Million | 453.38 Million |
| Total Current Assets | 389.65 Million | 382.58 Million | 385.58 Million | 385.58 Million | 397.65 Million | 391.5 Million |
| Cash And Short Term Investments | 200.53 Million | 185.13 Million | 181.99 Million | 181.99 Million | 155.69 Million | 192.93 Million |
| Cash and Cash Equivalents | 172.65 Million | 176.54 Million | 171.18 Million | 171.18 Million | 146.55 Million | 186.82 Million |
| Short Term Investments | 27.87 Million | 8.58 Million | 10.81 Million | 10.81 Million | 9.14 Million | 6.11 Million |
| Net Receivables | 161.7 Million | 168.34 Million | 178.83 Million | 178.83 Million | 214.46 Million | 170.63 Million |
| Inventory | 27.24 Million | 28.95 Million | 24.61 Million | 24.61 Million | 27.27 Million | 27.7 Million |
| Other Current Assets | 172 Thousand | 152 Thousand | 150 Thousand | 150 Thousand | 208 Thousand | 227 Thousand |
| Total Non-Current Assets | 58.72 Million | 59.04 Million | 60.04 Million | 60.04 Million | 60.86 Million | 61.88 Million |
| Net PPE | 11.31 Million | 11.09 Million | 11.55 Million | 11.55 Million | 11.81 Million | 12.29 Million |
| Good Will And Intangible Assets | 26.35 Million | 26.87 Million | 27.38 Million | 27.38 Million | 27.89 Million | 28.4 Million |
| Good Will | 17.63 Million | - | - | - | - | - |
| Intangible Assets | 8.72 Million | - | - | - | - | - |
| Long-Term Investments | 20.39 Million | - | - | - | - | - |
| Tax Assets | -20.39 Million | - | - | - | - | - |
| Other Non Current Assets | 21.04 Million | 21.08 Million | 21.11 Million | 21.11 Million | 21.15 Million | 21.18 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 106.72 Million | 100.03 Million | 107.32 Million | 107.32 Million | 124.31 Million | 129.12 Million |
| Total Current Liabilities | 92.44 Million | 83.74 Million | 89.14 Million | 89.14 Million | 103.47 Million | 106.67 Million |
| Account Payables | 42.39 Million | 41.19 Million | 44.54 Million | 44.54 Million | 44.59 Million | 45.71 Million |
| Tax Payables | 1.34 Million | 784 Thousand | 881 Thousand | 881 Thousand | 899 Thousand | 2.75 Million |
| Short Term Debt | 17.54 Million | 16.92 Million | 16.93 Million | 16.93 Million | 16.62 Million | 16.73 Million |
| Deferred Revenue | 24.43 Million | 17.79 Million | 19.86 Million | 19.86 Million | 34.04 Million | 35.97 Million |
| Other Current Liabilities | 8.06 Million | 7.83 Million | 7.8 Million | 7.8 Million | 8.22 Million | 8.24 Million |
| Total Non Current Liabilities | 14.27 Million | 16.28 Million | 18.17 Million | 18.17 Million | 20.83 Million | 22.44 Million |
| Long-Term Debt | 13.68 Million | 15.73 Million | 17.76 Million | 17.76 Million | 20.31 Million | 21.83 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 100 Thousand | 144 Thousand | 144 Thousand | 144 Thousand | 184 Thousand | 267 Thousand |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 341.64 Million | 341.6 Million | 338.3 Million | 338.3 Million | 334.2 Million | 324.26 Million |
| Stock Holders Equity | 335.56 Million | 335.94 Million | 326.97 Million | 326.97 Million | 322.87 Million | 313.03 Million |
| Common Stock | 220.18 Million | 219.98 Million | 216.57 Million | 216.57 Million | 215.11 Million | 206.21 Million |
| Retained Earnings | 34.74 Million | 38.09 Million | 32.78 Million | 32.78 Million | 30.62 Million | 21.55 Million |
| Accumulated other comprehensive income | 7.17 Million | - | - | - | - | - |
| Common Stock Equity | 335.56 Million | 335.94 Million | 326.97 Million | 326.97 Million | 322.87 Million | 313.03 Million |
| Capital Lease Obligation | 5.58 Million | 5.3 Million | 5.65 Million | 5.65 Million | 6.21 Million | 6.46 Million |
| Total Investments | 27.87 Million | 8.58 Million | 10.81 Million | 10.81 Million | 9.14 Million | 6.11 Million |
| Total Debt | 31.22 Million | 32.65 Million | 34.69 Million | 34.69 Million | 36.93 Million | 38.57 Million |
| Net Debt | -141.42 Million | -143.88 Million | -136.48 Million | -136.48 Million | -109.62 Million | -148.25 Million |
5631
4006
SVE
5183
CWC
ALRIB