TacBright Optronics Corporation (6434.TWO)
TWD 3.51
(0.29%)
TWD 3.51
(0.29%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Total Assets | 3.64 Billion | 4.05 Billion | 4.43 Billion | 4.78 Billion | 4.96 Billion |
| Total Current Assets | 634.86 Million | 721.52 Million | 730.08 Million | 704.93 Million | 559.17 Million |
| Cash And Short Term Investments | 155.93 Million | 98.57 Million | 124 Million | 128.34 Million | 103.34 Million |
| Cash and Cash Equivalents | 155.6 Million | 98.23 Million | 124 Million | 128.34 Million | 103.34 Million |
| Short Term Investments | 334 Thousand | 345 Thousand | - | - | - |
| Net Receivables | 255.13 Million | 250.77 Million | 335.62 Million | 351.17 Million | 219.19 Million |
| Inventory | 191.49 Million | 277.53 Million | 260.41 Million | 213.24 Million | 174.22 Million |
| Other Current Assets | 32.29 Million | 94.64 Million | 10.04 Million | 12.16 Million | 62.4 Million |
| Total Non-Current Assets | 3 Billion | 3.33 Billion | 3.7 Billion | 4.08 Billion | 4.4 Billion |
| Net PPE | 2.96 Billion | 3.29 Billion | 3.66 Billion | 4.01 Billion | 4.31 Billion |
| Good Will And Intangible Assets | - | - | - | - | - |
| Good Will | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - |
| Long-Term Investments | - | - | - | - | - |
| Tax Assets | 28.84 Million | 33.38 Million | 32.73 Million | 41.48 Million | - |
| Other Non Current Assets | 10.99 Million | 680 Thousand | 4.26 Million | 20.24 Million | 86.07 Million |
| Other Assets | - | - | - | - | - |
| Total Liabilities | 1.39 Billion | 1.61 Billion | 1.96 Billion | 2.39 Billion | 2.58 Billion |
| Total Current Liabilities | 788.27 Million | 918.89 Million | 1.11 Billion | 1.52 Billion | 1.9 Billion |
| Account Payables | 44.36 Million | 26.98 Million | 131.31 Million | 130.02 Million | 71.22 Million |
| Tax Payables | - | - | - | - | - |
| Short Term Debt | 602.67 Million | 769.58 Million | 868.71 Million | 1.28 Billion | 1.69 Billion |
| Deferred Revenue | 85.4 Million | 82.5 Million | 85.57 Million | 78.9 Million | - |
| Other Current Liabilities | 55.84 Million | 39.82 Million | 27.83 Million | 32.35 Million | 137.81 Million |
| Total Non Current Liabilities | 609.89 Million | 694.88 Million | 854.38 Million | 871.2 Million | 684.76 Million |
| Long-Term Debt | 512.29 Million | 538.02 Million | 694.05 Million | 691.71 Million | 505.26 Million |
| Deferred Revenue Non Current | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - |
| Other Non Current Liabilities | 89.22 Million | 148.1 Million | 152.21 Million | 175.39 Million | 179.49 Million |
| Other Liabilities | - | - | - | - | - |
| Total Equity | 2.24 Billion | 2.44 Billion | 2.46 Billion | 2.39 Billion | 2.37 Billion |
| Stock Holders Equity | 2.24 Billion | 2.44 Billion | 2.46 Billion | 2.39 Billion | 2.37 Billion |
| Common Stock | 4.63 Billion | 4.63 Billion | 4.63 Billion | 4.63 Billion | 4.63 Billion |
| Retained Earnings | -2.39 Billion | -2.19 Billion | -2.16 Billion | -2.24 Billion | -2.26 Billion |
| Accumulated other comprehensive income | -2.1 Million | -2.12 Million | -2.12 Million | -2.11 Million | -2.12 Million |
| Common Stock Equity | 2.24 Billion | 2.44 Billion | 2.46 Billion | 2.39 Billion | 2.37 Billion |
| Capital Lease Obligation | 77.84 Million | 86.9 Million | 94.61 Million | 103.32 Million | 113.97 Million |
| Total Investments | 334 Thousand | 345 Thousand | - | - | - |
| Total Debt | 1.11 Billion | 1.3 Billion | 1.56 Billion | 1.97 Billion | 2.19 Billion |
| Net Debt | 959.36 Million | 1.2 Billion | 1.43 Billion | 1.84 Billion | 2.09 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 3.44 Billion | 3.44 Billion | 3.64 Billion | 3.64 Billion | 3.64 Billion | 3.98 Billion |
| Total Current Assets | 609.31 Million | 609.31 Million | 634.86 Million | 634.86 Million | 634.86 Million | 806.38 Million |
| Cash And Short Term Investments | 126.93 Million | 126.93 Million | 155.93 Million | 155.93 Million | 155.93 Million | 147.02 Million |
| Cash and Cash Equivalents | 126.93 Million | 126.93 Million | 155.6 Million | 155.6 Million | 155.6 Million | 147.02 Million |
| Short Term Investments | 500 Thousand | - | 334 Thousand | 334 Thousand | 334 Thousand | - |
| Net Receivables | 301.69 Million | 301.69 Million | 255.13 Million | 255.13 Million | 210.43 Million | 375.92 Million |
| Inventory | 122.98 Million | 122.98 Million | 191.49 Million | 191.49 Million | 212.39 Million | 269.73 Million |
| Other Current Assets | 57.69 Million | 57.69 Million | 32.29 Million | 32.29 Million | 56.43 Million | 13.68 Million |
| Total Non-Current Assets | 2.83 Billion | 2.83 Billion | 3 Billion | 3 Billion | 3 Billion | 3.17 Billion |
| Net PPE | 2.79 Billion | 2.79 Billion | 2.96 Billion | 2.96 Billion | 2.96 Billion | 3.13 Billion |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | 25.88 Million | - | 28.84 Million | 28.84 Million | - | 33.58 Million |
| Other Non Current Assets | 9.49 Million | 35.38 Million | 10.99 Million | 10.99 Million | 39.83 Million | 7.71 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 1.22 Billion | 1.22 Billion | 1.39 Billion | 1.39 Billion | 1.39 Billion | 1.65 Billion |
| Total Current Liabilities | 779.27 Million | 779.27 Million | 788.27 Million | 788.27 Million | 788.27 Million | 991.08 Million |
| Account Payables | 59.84 Million | 59.84 Million | 44.36 Million | 44.36 Million | 44.36 Million | 53.13 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 588.75 Million | 588.75 Million | 602.67 Million | 602.67 Million | 593.71 Million | 830.54 Million |
| Deferred Revenue | - | - | 85.4 Million | 85.4 Million | - | 76.67 Million |
| Other Current Liabilities | 130.66 Million | 130.66 Million | 55.84 Million | 55.84 Million | 150.2 Million | 30.72 Million |
| Total Non Current Liabilities | 444.7 Million | 444.7 Million | 609.89 Million | 609.89 Million | 609.89 Million | 660.89 Million |
| Long-Term Debt | 353.17 Million | 353.17 Million | 512.29 Million | 512.29 Million | 512.29 Million | 535.08 Million |
| Deferred Revenue Non Current | -9.53 Million | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 91.53 Million | 91.53 Million | 89.22 Million | 89.22 Million | 97.6 Million | 116.85 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 2.21 Billion | 2.21 Billion | 2.24 Billion | 2.24 Billion | 2.24 Billion | 2.32 Billion |
| Stock Holders Equity | 2.21 Billion | 2.21 Billion | 2.24 Billion | 2.24 Billion | 2.24 Billion | 2.32 Billion |
| Common Stock | 4.63 Billion | 4.63 Billion | 4.63 Billion | 4.63 Billion | 4.63 Billion | 4.63 Billion |
| Retained Earnings | -2.41 Billion | -2.41 Billion | -2.39 Billion | -2.39 Billion | -2.39 Billion | -2.3 Billion |
| Accumulated other comprehensive income | -2.07 Million | -2.07 Million | -2.1 Million | -2.1 Million | -2.1 Million | -2.08 Million |
| Common Stock Equity | 2.21 Billion | 2.21 Billion | 2.24 Billion | 2.24 Billion | 2.24 Billion | 2.32 Billion |
| Capital Lease Obligation | 77.42 Million | 77.42 Million | 77.84 Million | 77.84 Million | 77.84 Million | 82.38 Million |
| Total Investments | 500 Thousand | - | 334 Thousand | 334 Thousand | 334 Thousand | - |
| Total Debt | 941.93 Million | 941.93 Million | 1.11 Billion | 1.11 Billion | 1.1 Billion | 1.36 Billion |
| Net Debt | 814.99 Million | 814.99 Million | 959.36 Million | 959.36 Million | 950.41 Million | 1.21 Billion |
SOIL
RCH
WDLF
RCB
1109
6473