NUUO Inc. (6419.TWO)
TWD 102.0
(-1.92%)
TWD 102.0
(-1.92%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Total Assets | 427.06 Million | 493.42 Million | 448.07 Million | 399.75 Million | - |
| Total Current Assets | 347.99 Million | 414.38 Million | 358.06 Million | 277.19 Million | - |
| Cash And Short Term Investments | 314.06 Million | 370.28 Million | 304.76 Million | 218.58 Million | - |
| Cash and Cash Equivalents | 38.39 Million | 32.17 Million | 76.24 Million | 70.49 Million | - |
| Short Term Investments | 275.66 Million | 338.1 Million | 228.52 Million | 148.08 Million | - |
| Net Receivables | 23.26 Million | 34.23 Million | 37.42 Million | 28.45 Million | - |
| Inventory | 10.29 Million | 9.61 Million | 15.49 Million | 29.75 Million | - |
| Other Current Assets | 375 Thousand | 253 Thousand | 372 Thousand | 408 Thousand | - |
| Total Non-Current Assets | 79.06 Million | 79.04 Million | 90.01 Million | 122.56 Million | - |
| Net PPE | 67.97 Million | 71.16 Million | 67.68 Million | 102.71 Million | - |
| Good Will And Intangible Assets | 546 Thousand | 827 Thousand | 535 Thousand | 762 Thousand | - |
| Good Will | - | - | - | - | - |
| Intangible Assets | 546 Thousand | - | - | - | - |
| Long-Term Investments | -265.12 Million | -331.04 Million | -221.92 Million | - | - |
| Tax Assets | - | - | 1.06 Million | - | - |
| Other Non Current Assets | 275.66 Million | 338.1 Million | 242.66 Million | 19.08 Million | - |
| Other Assets | - | - | - | - | - |
| Total Liabilities | 148.3 Million | 164.02 Million | 191.41 Million | 208.26 Million | - |
| Total Current Liabilities | 96.98 Million | 109.93 Million | 133.97 Million | 165.8 Million | - |
| Account Payables | 16.06 Million | 850 Thousand | 4.03 Million | 1.75 Million | - |
| Tax Payables | 2.11 Million | 1.64 Million | - | - | - |
| Short Term Debt | 18.45 Million | 18.81 Million | 17.04 Million | 18.97 Million | - |
| Deferred Revenue | 61.77 Million | 84.64 Million | 112.4 Million | 143.81 Million | - |
| Other Current Liabilities | 685 Thousand | 5.62 Million | 499 Thousand | 1.26 Million | - |
| Total Non Current Liabilities | 51.31 Million | 54.09 Million | 57.43 Million | 42.46 Million | - |
| Long-Term Debt | 46.58 Million | 47.68 Million | 46.41 Million | 41.24 Million | - |
| Deferred Revenue Non Current | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - |
| Other Non Current Liabilities | 4.73 Million | 6.4 Million | 11.02 Million | 1.21 Million | - |
| Other Liabilities | - | - | - | - | - |
| Total Equity | 278.75 Million | 329.4 Million | 256.66 Million | 191.49 Million | - |
| Stock Holders Equity | 278.77 Million | 329.13 Million | 256.37 Million | 191.17 Million | - |
| Common Stock | 131.59 Million | 131.59 Million | 131.59 Million | 131.59 Million | - |
| Retained Earnings | 53.05 Million | 37.35 Million | -61.66 Million | -125.76 Million | - |
| Accumulated other comprehensive income | 3.58 Million | - | - | - | - |
| Common Stock Equity | 278.77 Million | 329.13 Million | 256.37 Million | 191.17 Million | - |
| Capital Lease Obligation | 65.04 Million | 66.5 Million | 63.45 Million | 60.21 Million | - |
| Total Investments | 10.54 Million | 7.05 Million | 6.6 Million | 148.08 Million | - |
| Total Debt | 65.04 Million | 66.5 Million | 63.45 Million | 60.21 Million | - |
| Net Debt | 26.64 Million | 34.32 Million | -12.78 Million | -10.28 Million | - |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 580.6 Million | 513.83 Million | 427.06 Million | 427.06 Million | 445.77 Million | 492.56 Million |
| Total Current Assets | 492.87 Million | 429.7 Million | 347.99 Million | 347.99 Million | 378.3 Million | 417.72 Million |
| Cash And Short Term Investments | 459.19 Million | 390.08 Million | 314.06 Million | 314.06 Million | 337.26 Million | 374.98 Million |
| Cash and Cash Equivalents | 126.09 Million | 78.1 Million | 38.39 Million | 38.39 Million | 47.81 Million | 105.41 Million |
| Short Term Investments | 333.09 Million | 311.98 Million | 275.66 Million | 275.66 Million | 289.44 Million | 269.56 Million |
| Net Receivables | 20.15 Million | 27.29 Million | 23.26 Million | 23.26 Million | 20.56 Million | 26.19 Million |
| Inventory | 13.22 Million | 12.08 Million | 10.29 Million | 10.29 Million | 14.8 Million | 15.82 Million |
| Other Current Assets | 302 Thousand | 240 Thousand | 375 Thousand | 375 Thousand | 5.67 Million | 733 Thousand |
| Total Non-Current Assets | 87.73 Million | 84.12 Million | 79.06 Million | 79.06 Million | 67.46 Million | 74.83 Million |
| Net PPE | 77.62 Million | 74.04 Million | 67.97 Million | 67.97 Million | 61.3 Million | 62.55 Million |
| Good Will And Intangible Assets | 424 Thousand | 485 Thousand | 546 Thousand | 546 Thousand | 582 Thousand | 635 Thousand |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 424 Thousand | - | - | - | - | - |
| Long-Term Investments | -323.41 Million | -302.38 Million | -265.12 Million | -265.12 Million | -288.48 Million | -262.79 Million |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | 333.09 Million | 311.98 Million | 275.66 Million | 275.66 Million | 294.06 Million | 274.44 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 228.83 Million | 182.5 Million | 148.3 Million | 148.3 Million | 162.92 Million | 151.99 Million |
| Total Current Liabilities | 147.04 Million | 111.13 Million | 96.98 Million | 96.98 Million | 112.43 Million | 102.62 Million |
| Account Payables | 27.84 Million | 32.22 Million | 16.06 Million | 16.06 Million | 27.98 Million | 3.41 Million |
| Tax Payables | 874 Thousand | 2.35 Million | 2.11 Million | 2.11 Million | 1.68 Million | 1.68 Million |
| Short Term Debt | 17.42 Million | 17.43 Million | 18.45 Million | 18.45 Million | 12.74 Million | 13.44 Million |
| Deferred Revenue | 97.92 Million | 59.89 Million | 61.77 Million | 61.77 Million | 58.8 Million | 64.97 Million |
| Other Current Liabilities | 3.84 Million | 1.59 Million | 685 Thousand | 685 Thousand | 12.91 Million | 20.79 Million |
| Total Non Current Liabilities | 81.78 Million | 71.36 Million | 51.31 Million | 51.31 Million | 50.48 Million | 49.36 Million |
| Long-Term Debt | 55.94 Million | 52.71 Million | 46.58 Million | 46.58 Million | 45.62 Million | 44.43 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 25.84 Million | 18.65 Million | 4.73 Million | 4.73 Million | 4.85 Million | 4.93 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 351.77 Million | 331.32 Million | 278.75 Million | 278.75 Million | 282.84 Million | 340.57 Million |
| Stock Holders Equity | 351.79 Million | 331.35 Million | 278.77 Million | 278.77 Million | 282.86 Million | 340.29 Million |
| Common Stock | 131.59 Million | 131.59 Million | 131.59 Million | 131.59 Million | 131.59 Million | 131.59 Million |
| Retained Earnings | 122.34 Million | 104.57 Million | 53.05 Million | 53.05 Million | 56.14 Million | 44.34 Million |
| Accumulated other comprehensive income | 5.37 Million | - | - | - | - | - |
| Common Stock Equity | 351.79 Million | 331.35 Million | 278.77 Million | 278.77 Million | 282.86 Million | 340.29 Million |
| Capital Lease Obligation | 73.37 Million | 70.14 Million | 65.04 Million | 65.04 Million | 58.36 Million | 57.87 Million |
| Total Investments | 9.67 Million | 9.59 Million | 10.54 Million | 10.54 Million | 960 Thousand | 6.76 Million |
| Total Debt | 73.37 Million | 70.14 Million | 65.04 Million | 65.04 Million | 58.36 Million | 57.87 Million |
| Net Debt | -52.72 Million | -7.96 Million | 26.64 Million | 26.64 Million | 10.55 Million | -47.53 Million |
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