ATrack Technology Inc. (6465.TWO)
TWD 21.4
(-0.47%)
TWD 21.4
(-0.47%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Total Assets | 505.27 Million | 546.44 Million | 659.48 Million | 542 Million | - |
| Total Current Assets | 249.87 Million | 305.75 Million | 419.91 Million | 295.11 Million | - |
| Cash And Short Term Investments | 96.39 Million | 110.53 Million | 274.74 Million | 240.53 Million | - |
| Cash and Cash Equivalents | 69.92 Million | 54.52 Million | 204.97 Million | 186.69 Million | - |
| Short Term Investments | 26.47 Million | 56.01 Million | 69.77 Million | 53.83 Million | - |
| Net Receivables | 42.34 Million | 40.15 Million | 33.06 Million | 22.42 Million | - |
| Inventory | 111.05 Million | 154.8 Million | 111.95 Million | 31.44 Million | - |
| Other Current Assets | 83 Thousand | 262 Thousand | 152 Thousand | 706 Thousand | - |
| Total Non-Current Assets | 255.4 Million | 240.69 Million | 239.57 Million | 246.89 Million | - |
| Net PPE | 217.49 Million | 217.91 Million | 218.33 Million | 217.68 Million | - |
| Good Will And Intangible Assets | 2.89 Million | 1.66 Million | 3.26 Million | 4.51 Million | - |
| Good Will | - | - | - | - | - |
| Intangible Assets | 2.89 Million | - | - | - | - |
| Long-Term Investments | -13.44 Million | -52.21 Million | -65.57 Million | -49.63 Million | - |
| Tax Assets | 19.65 Million | 15.33 Million | 12.16 Million | 12.19 Million | - |
| Other Non Current Assets | 28.8 Million | 57.99 Million | 71.37 Million | 62.13 Million | - |
| Other Assets | - | - | - | - | - |
| Total Liabilities | 309.84 Million | 297.24 Million | 319.69 Million | 289.09 Million | - |
| Total Current Liabilities | 134.97 Million | 110.98 Million | 317.58 Million | 49.08 Million | - |
| Account Payables | 20.64 Million | 3.82 Million | 45.84 Million | 8.94 Million | - |
| Tax Payables | - | - | - | - | - |
| Short Term Debt | 85.99 Million | 73.1 Million | 245.53 Million | 17.16 Million | - |
| Deferred Revenue | 25.02 Million | 33.8 Million | 25.94 Million | 22.69 Million | - |
| Other Current Liabilities | 3.3 Million | 253 Thousand | 263 Thousand | 284 Thousand | - |
| Total Non Current Liabilities | 174.86 Million | 186.25 Million | 2.1 Million | 240.01 Million | - |
| Long-Term Debt | 174.3 Million | 185.58 Million | 2.1 Million | 240.01 Million | - |
| Deferred Revenue Non Current | -561 Thousand | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - |
| Other Non Current Liabilities | 561 Thousand | - | - | - | - |
| Other Liabilities | - | - | - | - | - |
| Total Equity | 195.43 Million | 249.2 Million | 339.79 Million | 252.91 Million | - |
| Stock Holders Equity | 195.43 Million | 249.2 Million | 339.79 Million | 252.91 Million | - |
| Common Stock | 322.81 Million | 322.81 Million | 328.26 Million | 329.74 Million | - |
| Retained Earnings | -182.19 Million | -129.3 Million | -47.93 Million | -101.48 Million | - |
| Accumulated other comprehensive income | -1.91 Million | - | - | - | - |
| Common Stock Equity | 195.43 Million | 249.2 Million | 339.79 Million | 252.91 Million | - |
| Capital Lease Obligation | 4.81 Million | 2.11 Million | 4.73 Million | 5.33 Million | - |
| Total Investments | 13.02 Million | 3.79 Million | 4.2 Million | 4.19 Million | - |
| Total Debt | 260.3 Million | 258.68 Million | 247.64 Million | 257.18 Million | - |
| Net Debt | 190.38 Million | 204.16 Million | 42.67 Million | 70.48 Million | - |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 529.24 Million | 532.53 Million | 505.27 Million | 505.27 Million | 514.25 Million | 515.97 Million |
| Total Current Assets | 270.33 Million | 277.34 Million | 249.87 Million | 249.87 Million | 273.87 Million | 276.85 Million |
| Cash And Short Term Investments | 171.71 Million | 137.35 Million | 96.39 Million | 96.39 Million | 80.31 Million | 83.99 Million |
| Cash and Cash Equivalents | 40.44 Million | 58.93 Million | 69.92 Million | 69.92 Million | 53.6 Million | 30.73 Million |
| Short Term Investments | 131.27 Million | 78.41 Million | 26.47 Million | 26.47 Million | 26.7 Million | 53.26 Million |
| Net Receivables | 29.64 Million | 35.75 Million | 42.34 Million | 42.34 Million | 72.81 Million | 57.5 Million |
| Inventory | 68.94 Million | 104.11 Million | 111.05 Million | 111.05 Million | 120.72 Million | 135.15 Million |
| Other Current Assets | 33 Thousand | 125 Thousand | 83 Thousand | 83 Thousand | 16 Thousand | 203 Thousand |
| Total Non-Current Assets | 258.9 Million | 255.19 Million | 255.4 Million | 255.4 Million | 240.38 Million | 239.11 Million |
| Net PPE | 216.43 Million | 216.55 Million | 217.49 Million | 217.49 Million | 211.69 Million | 214.15 Million |
| Good Will And Intangible Assets | 2.03 Million | 2.45 Million | 2.89 Million | 2.89 Million | 3.34 Million | 1.11 Million |
| Good Will | 1.00 | - | - | - | - | - |
| Intangible Assets | 2.03 Million | - | - | - | - | - |
| Long-Term Investments | -116.41 Million | -63.33 Million | -13.44 Million | -13.44 Million | -23.38 Million | -49.55 Million |
| Tax Assets | 25.08 Million | 20.61 Million | 19.65 Million | 19.65 Million | 19.11 Million | 17.47 Million |
| Other Non Current Assets | 131.76 Million | 78.9 Million | 28.8 Million | 28.8 Million | 29.61 Million | 55.92 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 60.13 Million | 34.85 Million | 309.84 Million | 309.84 Million | 306.1 Million | 293.48 Million |
| Total Current Liabilities | 57.94 Million | 32.26 Million | 134.97 Million | 134.97 Million | 129 Million | 113.62 Million |
| Account Payables | 8.31 Million | 6.97 Million | 20.64 Million | 20.64 Million | 19.51 Million | 9.45 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 32.61 Million | 2.59 Million | 85.99 Million | 85.99 Million | 83.83 Million | 84.48 Million |
| Deferred Revenue | 16.64 Million | 19.33 Million | 25.02 Million | 25.02 Million | 25.23 Million | 18.99 Million |
| Other Current Liabilities | 365 Thousand | 3.36 Million | 3.3 Million | 3.3 Million | 428 Thousand | 688 Thousand |
| Total Non Current Liabilities | 2.18 Million | 2.58 Million | 174.86 Million | 174.86 Million | 177.09 Million | 179.86 Million |
| Long-Term Debt | 915 Thousand | 1.57 Million | 174.3 Million | 174.3 Million | 175.73 Million | 178.85 Million |
| Deferred Revenue Non Current | -1.27 Million | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 1.27 Million | - | - | - | - | - |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 469.11 Million | 497.68 Million | 195.43 Million | 195.43 Million | 208.15 Million | 222.49 Million |
| Stock Holders Equity | 469.11 Million | 497.68 Million | 195.43 Million | 195.43 Million | 208.15 Million | 222.49 Million |
| Common Stock | 522.81 Million | 522.81 Million | 322.81 Million | 322.81 Million | 322.81 Million | 322.81 Million |
| Retained Earnings | -230.24 Million | -201.86 Million | -182.19 Million | -182.19 Million | -169.75 Million | -155.75 Million |
| Accumulated other comprehensive income | -2.19 Million | - | - | - | - | - |
| Common Stock Equity | 469.11 Million | 497.68 Million | 195.43 Million | 195.43 Million | 208.15 Million | 222.49 Million |
| Capital Lease Obligation | 3.53 Million | 4.17 Million | 4.81 Million | 4.81 Million | 372 Thousand | 790 Thousand |
| Total Investments | 14.85 Million | 15.07 Million | 13.02 Million | 13.02 Million | 3.32 Million | 3.71 Million |
| Total Debt | 33.53 Million | 4.17 Million | 260.3 Million | 260.3 Million | 259.56 Million | 263.33 Million |
| Net Debt | -6.91 Million | -54.76 Million | 190.38 Million | 190.38 Million | 205.96 Million | 232.6 Million |
8043
0KRX
TITANIN
5223
BGP
KEY-PL