INPAQ Technology Co., Ltd. (6284.TWO)
TWD 79.7
(-0.75%)
TWD 79.7
(-0.75%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 12.03 Billion | 10.53 Billion | 9.37 Billion | 7.5 Billion | 6.48 Billion | 6.84 Billion |
| Total Current Assets | 6.64 Billion | 5.64 Billion | 4.82 Billion | 4.41 Billion | 3.83 Billion | 4.48 Billion |
| Cash And Short Term Investments | 3.1 Billion | 2.31 Billion | 1.29 Billion | 1.59 Billion | 1.76 Billion | 2.39 Billion |
| Cash and Cash Equivalents | 2.52 Billion | 1.83 Billion | 1.08 Billion | 1.39 Billion | 1.21 Billion | 2.34 Billion |
| Short Term Investments | 574.38 Million | 475.46 Million | 208.36 Million | 205.9 Million | 544.62 Million | 46.14 Million |
| Net Receivables | 2.45 Billion | 2.12 Billion | 2.27 Billion | 2.03 Billion | 1.5 Billion | 1.5 Billion |
| Inventory | 912.82 Million | 1.02 Billion | 1.11 Billion | 657.44 Million | 479.85 Million | 510.63 Million |
| Other Current Assets | 170.78 Million | 178.58 Million | 145.27 Million | 122.65 Million | 86.35 Million | 78.6 Million |
| Total Non-Current Assets | 5.39 Billion | 4.89 Billion | 4.54 Billion | 3.08 Billion | 2.65 Billion | 2.36 Billion |
| Net PPE | 4.19 Billion | 3.94 Billion | 3.22 Billion | 2.11 Billion | 1.8 Billion | 1.78 Billion |
| Good Will And Intangible Assets | 179.44 Million | 183.26 Million | 188.91 Million | 194.81 Million | 205.55 Million | 54.06 Million |
| Good Will | 124.82 Million | 124.82 Million | 120.07 Million | 120.07 Million | 120.07 Million | 12.46 Million |
| Intangible Assets | 54.61 Million | 58.43 Million | 68.84 Million | 74.73 Million | 85.48 Million | 41.6 Million |
| Long-Term Investments | 761.98 Million | -9.33 Million | 635.79 Million | 310.84 Million | -139.84 Million | 332.38 Million |
| Tax Assets | 132.21 Million | 124.98 Million | 127.06 Million | 162.52 Million | 184.6 Million | 115.11 Million |
| Other Non Current Assets | 124.33 Million | 656.73 Million | 369.03 Million | 297.9 Million | 599.03 Million | 72.9 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 5.15 Billion | 4.67 Billion | 3.87 Billion | 2.37 Billion | 1.77 Billion | 2.1 Billion |
| Total Current Liabilities | 2.74 Billion | 2.08 Billion | 2.05 Billion | 1.59 Billion | 1.29 Billion | 1.6 Billion |
| Account Payables | 1.06 Billion | 846.13 Million | 1.16 Billion | 1 Billion | 796.15 Million | 686.38 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 849 Million | 471.35 Million | 178.73 Million | 9.74 Million | 104.79 Million | 457.04 Million |
| Deferred Revenue | 298.86 Million | - | 373.43 Million | 269.67 Million | 210.87 Million | 313.8 Million |
| Other Current Liabilities | 530.15 Million | 769.4 Million | 340.3 Million | 313.8 Million | 186.6 Million | 146.91 Million |
| Total Non Current Liabilities | 2.4 Billion | 2.58 Billion | 1.81 Billion | 783.13 Million | 475.28 Million | 498.03 Million |
| Long-Term Debt | 2.1 Billion | 2.29 Billion | 1.54 Billion | 530.56 Million | 243.84 Million | 311.12 Million |
| Deferred Revenue Non Current | 26.04 Million | 31.09 Million | 14.92 Million | 3.75 Million | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 62.3 Million | 36.93 Million | 35.47 Million | 30.96 Million | 10.64 Million | 20.44 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 6.88 Billion | 5.86 Billion | 5.5 Billion | 5.48 Billion | 4.71 Billion | 4.74 Billion |
| Stock Holders Equity | 6.84 Billion | 5.82 Billion | 5.5 Billion | 5.12 Billion | 4.71 Billion | 4.74 Billion |
| Common Stock | 1.48 Billion | 1.4 Billion | 1.4 Billion | 1.4 Billion | 1.4 Billion | 1.47 Billion |
| Retained Earnings | 2.34 Billion | 1.82 Billion | 1.31 Billion | 730.37 Million | 460.99 Million | 395.97 Million |
| Accumulated other comprehensive income | -240.38 Million | 360.08 Million | 364.53 Million | 504.53 Million | 325.06 Million | 208.26 Million |
| Common Stock Equity | 6.84 Billion | 5.82 Billion | 5.5 Billion | 5.12 Billion | 4.71 Billion | 4.74 Billion |
| Capital Lease Obligation | 39.57 Million | 41.64 Million | 118.75 Million | 36.07 Million | 37.52 Million | - |
| Total Investments | 1.33 Billion | 466.13 Million | 844.16 Million | 516.74 Million | 404.77 Million | 378.52 Million |
| Total Debt | 2.95 Billion | 2.76 Billion | 1.72 Billion | 540.31 Million | 348.64 Million | 768.16 Million |
| Net Debt | 427.31 Million | 925.53 Million | 640.19 Million | -852.15 Million | -870 Million | -1.57 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 12.94 Billion | 12.41 Billion | 12.03 Billion | 12.03 Billion | 12.35 Billion | 11.71 Billion |
| Total Current Assets | 5.8 Billion | 5.97 Billion | 6.64 Billion | 6.64 Billion | 7.24 Billion | 6.76 Billion |
| Cash And Short Term Investments | 1.96 Billion | 2.19 Billion | 3.06 Billion | 3.06 Billion | 3.69 Billion | 3.54 Billion |
| Cash and Cash Equivalents | 1.69 Billion | 1.58 Billion | 2.52 Billion | 2.52 Billion | 2.76 Billion | 2.67 Billion |
| Short Term Investments | 261.84 Million | 610.87 Million | 545.17 Million | 545.17 Million | 933.97 Million | 866.9 Million |
| Net Receivables | 2.5 Billion | 2.5 Billion | 2.45 Billion | 2.45 Billion | 2.44 Billion | 2.15 Billion |
| Inventory | 1.02 Billion | 1 Billion | 912.82 Million | 912.82 Million | 892.5 Million | 898.87 Million |
| Other Current Assets | 304.83 Million | 268.1 Million | 204.65 Million | 204.65 Million | 210.23 Million | 178.46 Million |
| Total Non-Current Assets | 7.14 Billion | 6.43 Billion | 5.39 Billion | 5.39 Billion | 5.1 Billion | 4.94 Billion |
| Net PPE | 4.2 Billion | 4.23 Billion | 4.19 Billion | 4.19 Billion | 4.13 Billion | 3.97 Billion |
| Good Will And Intangible Assets | 173.17 Million | 175.12 Million | 179.44 Million | 179.44 Million | 177.17 Million | 179.42 Million |
| Good Will | 124.82 Million | 124.82 Million | 124.82 Million | 124.82 Million | 124.82 Million | 124.82 Million |
| Intangible Assets | 48.34 Million | 50.29 Million | 54.61 Million | 54.61 Million | 52.34 Million | 54.59 Million |
| Long-Term Investments | 2.58 Billion | 1.17 Billion | 770.32 Million | 770.32 Million | -405.73 Million | -377.27 Million |
| Tax Assets | 97.27 Million | 108.36 Million | 132.21 Million | 132.21 Million | 115.58 Million | 138.03 Million |
| Other Non Current Assets | 77.39 Million | 740.1 Million | 115.99 Million | 115.99 Million | 1.08 Billion | 1.02 Billion |
| Other Assets | - | - | 1.00 | 1.00 | - | - |
| Total Liabilities | 5.77 Billion | 5.18 Billion | 5.21 Billion | 5.21 Billion | 5.63 Billion | 5.75 Billion |
| Total Current Liabilities | 3.31 Billion | 2.93 Billion | 2.74 Billion | 2.74 Billion | 3.45 Billion | 3.62 Billion |
| Account Payables | 1.17 Billion | 1.17 Billion | 1.06 Billion | 1.06 Billion | 964.26 Million | 858.57 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 976.1 Million | 921.09 Million | 862.54 Million | 862.54 Million | 1.67 Billion | 1.9 Billion |
| Deferred Revenue | 297.96 Million | 332.13 Million | - | - | 392.91 Million | 505.18 Million |
| Other Current Liabilities | 858.34 Million | 510.58 Million | 815.48 Million | 815.48 Million | 419.5 Million | 357.41 Million |
| Total Non Current Liabilities | 2.46 Billion | 2.25 Billion | 2.47 Billion | 2.47 Billion | 2.18 Billion | 2.13 Billion |
| Long-Term Debt | 2.17 Billion | 1.96 Billion | 2.19 Billion | 2.19 Billion | 1.89 Billion | 1.84 Billion |
| Deferred Revenue Non Current | 30.9 Million | 30.94 Million | 26.04 Million | 26.04 Million | 31.02 Million | 31.02 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 35.37 Million | 32.9 Million | 33.65 Million | 33.65 Million | 36.07 Million | 36.42 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 7.14 Billion | 7.23 Billion | 6.79 Billion | 6.79 Billion | 6.72 Billion | 5.95 Billion |
| Stock Holders Equity | 7.1 Billion | 7.18 Billion | 6.74 Billion | 6.74 Billion | 6.67 Billion | 5.9 Billion |
| Common Stock | 1.48 Billion | 1.48 Billion | 1.48 Billion | 1.48 Billion | 1.48 Billion | 1.4 Billion |
| Retained Earnings | 1.98 Billion | 2.6 Billion | 1.82 Billion | 1.82 Billion | 2.22 Billion | 1.93 Billion |
| Accumulated other comprehensive income | 644.92 Million | 538.02 Million | 452.14 Million | 452.14 Million | 360.78 Million | 424.82 Million |
| Common Stock Equity | 7.1 Billion | 7.18 Billion | 6.74 Billion | 6.74 Billion | 6.67 Billion | 5.9 Billion |
| Capital Lease Obligation | 34.7 Million | 36.3 Million | 26.04 Million | 26.04 Million | 45.88 Million | 50.76 Million |
| Total Investments | 2.84 Billion | 1.78 Billion | 1.31 Billion | 1.31 Billion | 528.24 Million | 489.63 Million |
| Total Debt | 3.18 Billion | 2.88 Billion | 3.08 Billion | 3.08 Billion | 3.56 Billion | 3.74 Billion |
| Net Debt | 1.48 Billion | 1.29 Billion | 559.23 Million | 559.23 Million | 804.82 Million | 1.07 Billion |
6925
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4976
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3675