Tekom Technologies, Inc (6294.TWO)
TWD 61.0
(-0.16%)
TWD 61.0
(-0.16%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Total Assets | 1.44 Billion | 1.46 Billion | 1.49 Billion | 1.47 Billion | 1.34 Billion |
| Total Current Assets | 885.25 Million | 941.12 Million | 990.16 Million | 1.08 Billion | 960.12 Million |
| Cash And Short Term Investments | 835.16 Million | 896.02 Million | 956.19 Million | 1.06 Billion | 933.83 Million |
| Cash and Cash Equivalents | 761.36 Million | 822.22 Million | 904.24 Million | 1 Billion | 881.88 Million |
| Short Term Investments | 73.8 Million | 73.8 Million | 51.95 Million | 52.35 Million | 51.95 Million |
| Net Receivables | 25.84 Million | 19.76 Million | 17.5 Million | - | 10.27 Million |
| Inventory | 7.61 Million | 9.14 Million | 11.46 Million | 8.89 Million | 9.1 Million |
| Other Current Assets | 16.64 Million | 16.18 Million | 4.99 Million | - | 616 Thousand |
| Total Non-Current Assets | 558.9 Million | 524.4 Million | 507.42 Million | 386.19 Million | 388.9 Million |
| Net PPE | 172.67 Million | 165.77 Million | 162.19 Million | 144.64 Million | 149.18 Million |
| Good Will And Intangible Assets | 283.13 Million | 283.13 Million | 283.13 Million | 188.33 Million | 188.33 Million |
| Good Will | - | - | - | - | - |
| Intangible Assets | 283.13 Million | - | - | - | 188.33 Million |
| Long-Term Investments | -3.65 Million | -23.69 Million | -16.2 Million | -16.6 Million | 400 Thousand |
| Tax Assets | 2.84 Million | 2.78 Million | 2.71 Million | 2.6 Million | 2.56 Million |
| Other Non Current Assets | 103.91 Million | 96.41 Million | 75.58 Million | 67.21 Million | 48.42 Million |
| Other Assets | - | - | - | - | - |
| Total Liabilities | 705.65 Million | 740.43 Million | 783.17 Million | 821.68 Million | 775.99 Million |
| Total Current Liabilities | 584.01 Million | 611.55 Million | 633.19 Million | 651.83 Million | 611.82 Million |
| Account Payables | 3.1 Million | 3.28 Million | 2.82 Million | 3.2 Million | 3.23 Million |
| Tax Payables | 23.34 Million | 27.87 Million | 35.47 Million | 40.81 Million | - |
| Short Term Debt | 59.29 Million | 57 Million | 55.36 Million | 45.76 Million | 51.24 Million |
| Deferred Revenue | 406.28 Million | - | - | - | 510.41 Million |
| Other Current Liabilities | 115.32 Million | 551.27 Million | 575.01 Million | 602.85 Million | 46.92 Million |
| Total Non Current Liabilities | 121.64 Million | 128.87 Million | 149.98 Million | 169.84 Million | 164.16 Million |
| Long-Term Debt | 87.66 Million | 83.54 Million | 86.28 Million | 71.43 Million | - |
| Deferred Revenue Non Current | 33.98 Million | 45.33 Million | 63.69 Million | 98.41 Million | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - |
| Other Non Current Liabilities | 33.98 Million | - | - | - | 164.16 Million |
| Other Liabilities | - | - | - | - | - |
| Total Equity | 738.5 Million | 725.09 Million | 714.41 Million | 650.14 Million | 573.03 Million |
| Stock Holders Equity | 738.5 Million | 722.32 Million | 710.74 Million | 645.95 Million | 568.28 Million |
| Common Stock | 245.72 Million | 245.72 Million | 245.72 Million | 234.02 Million | 234.02 Million |
| Retained Earnings | 315.34 Million | 323.66 Million | 339.62 Million | 313.03 Million | 334.25 Million |
| Accumulated other comprehensive income | - | - | - | - | - |
| Common Stock Equity | 738.5 Million | 722.32 Million | 710.74 Million | 645.95 Million | 568.28 Million |
| Capital Lease Obligation | 145.32 Million | 139.1 Million | 140.68 Million | 115.63 Million | 122.03 Million |
| Total Investments | 70.15 Million | 50.1 Million | 35.75 Million | 35.75 Million | 52.35 Million |
| Total Debt | 146.95 Million | 140.54 Million | 141.64 Million | 117.2 Million | 51.24 Million |
| Net Debt | -614.4 Million | -681.68 Million | -762.6 Million | -890.85 Million | -830.64 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 1.49 Billion | 1.72 Billion | 1.44 Billion | 1.44 Billion | 1.42 Billion | 1.35 Billion |
| Total Current Assets | 727.33 Million | 951.2 Million | 885.25 Million | 885.25 Million | 884.83 Million | 813.62 Million |
| Cash And Short Term Investments | 644.67 Million | 869.41 Million | 835.16 Million | 835.16 Million | 826.26 Million | 759.64 Million |
| Cash and Cash Equivalents | 570.87 Million | 795.61 Million | 761.36 Million | 761.36 Million | 752.46 Million | 685.84 Million |
| Short Term Investments | 73.8 Million | 73.8 Million | 73.8 Million | 73.8 Million | 73.8 Million | 73.8 Million |
| Net Receivables | 46.55 Million | 31.83 Million | 25.84 Million | 25.84 Million | 32.26 Million | 31.05 Million |
| Inventory | 6.09 Million | 6.85 Million | 7.61 Million | 7.61 Million | 10.48 Million | 7.67 Million |
| Other Current Assets | 30 Million | 43.09 Million | 16.64 Million | 16.64 Million | 15.82 Million | 15.25 Million |
| Total Non-Current Assets | 771.44 Million | 777.84 Million | 558.9 Million | 558.9 Million | 537.01 Million | 541.7 Million |
| Net PPE | 287.73 Million | 293.31 Million | 172.67 Million | 172.67 Million | 168.11 Million | 168.69 Million |
| Good Will And Intangible Assets | 293.67 Million | 294.29 Million | 283.13 Million | 283.13 Million | 283.13 Million | 283.13 Million |
| Good Will | 8.75 Million | - | - | - | - | - |
| Intangible Assets | 284.91 Million | - | - | - | - | - |
| Long-Term Investments | 46.35 Million | 48.71 Million | -3.65 Million | -3.65 Million | -19.29 Million | -8.99 Million |
| Tax Assets | 27.54 Million | 24.27 Million | 2.84 Million | 2.84 Million | 3.24 Million | 3.18 Million |
| Other Non Current Assets | 116.13 Million | 117.24 Million | 103.91 Million | 103.91 Million | 101.82 Million | 95.69 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 906.51 Million | 1.17 Billion | 705.65 Million | 705.65 Million | 751.4 Million | 722.38 Million |
| Total Current Liabilities | 702.58 Million | 999.8 Million | 584.01 Million | 584.01 Million | 621.71 Million | 590.86 Million |
| Account Payables | 1.43 Million | 5.09 Million | 3.1 Million | 3.1 Million | 4.24 Million | 2.2 Million |
| Tax Payables | 22.06 Million | 29.49 Million | 23.34 Million | 23.34 Million | 9.14 Million | 28.12 Million |
| Short Term Debt | 102.14 Million | 118.81 Million | 59.29 Million | 59.29 Million | 59.84 Million | 62.47 Million |
| Deferred Revenue | 451.25 Million | - | - | - | - | - |
| Other Current Liabilities | 147.75 Million | 875.9 Million | 521.61 Million | 521.61 Million | 557.62 Million | 526.18 Million |
| Total Non Current Liabilities | 203.92 Million | 178.47 Million | 121.64 Million | 121.64 Million | 129.68 Million | 131.51 Million |
| Long-Term Debt | 135.51 Million | 126.91 Million | 87.66 Million | 87.66 Million | 86.11 Million | 86.57 Million |
| Deferred Revenue Non Current | 68.41 Million | 51.56 Million | 33.98 Million | 33.98 Million | 43.57 Million | 44.94 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 68.41 Million | - | - | - | - | - |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 592.26 Million | 550.77 Million | 738.5 Million | 738.5 Million | 670.44 Million | 632.95 Million |
| Stock Holders Equity | 592.26 Million | 550.77 Million | 738.5 Million | 738.5 Million | 670.44 Million | 632.95 Million |
| Common Stock | 245.72 Million | 245.72 Million | 245.72 Million | 245.72 Million | 245.72 Million | 245.72 Million |
| Retained Earnings | 145.86 Million | 127.61 Million | 315.34 Million | 315.34 Million | 247.28 Million | 209.79 Million |
| Accumulated other comprehensive income | - | - | - | - | - | - |
| Common Stock Equity | 592.26 Million | 550.77 Million | 738.5 Million | 738.5 Million | 670.44 Million | 632.95 Million |
| Capital Lease Obligation | 235.92 Million | 242.12 Million | 145.32 Million | 145.32 Million | 143.79 Million | 146.87 Million |
| Total Investments | 120.15 Million | 122.51 Million | 70.15 Million | 70.15 Million | 54.5 Million | 64.8 Million |
| Total Debt | 237.65 Million | 245.72 Million | 146.95 Million | 146.95 Million | 145.95 Million | 149.04 Million |
| Net Debt | -333.22 Million | -549.89 Million | -614.4 Million | -614.4 Million | -606.5 Million | -536.79 Million |
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