Nanoplus Ltd. (6495.TWO)
TWD 6.57
(-2.52%)
TWD 6.57
(-2.52%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Total Assets | 907.88 Million | 1.4 Billion | 1.88 Billion | 1.89 Billion | 2.27 Billion |
| Total Current Assets | 337.33 Million | 723.14 Million | 895.4 Million | 885.31 Million | 157.27 Million |
| Cash And Short Term Investments | 125.33 Million | 317.16 Million | 482.08 Million | 261.63 Million | 157.27 Million |
| Cash and Cash Equivalents | 125.33 Million | 238.7 Million | 330.04 Million | 98.35 Million | 46.29 Million |
| Short Term Investments | - | 78.46 Million | 152.04 Million | 163.28 Million | 110.97 Million |
| Net Receivables | 98.05 Million | 267.98 Million | 231.05 Million | 319.12 Million | 390.84 Million |
| Inventory | 71.79 Million | 71.1 Million | 84.59 Million | 113.29 Million | 92.75 Million |
| Other Current Assets | 42.15 Million | 66.88 Million | 97.67 Million | 191.26 Million | 69.05 Million |
| Total Non-Current Assets | 570.55 Million | 680.2 Million | 984.89 Million | 1 Billion | 150.01 Million |
| Net PPE | 427.46 Million | 497.31 Million | 754.9 Million | 745.86 Million | 699.43 Million |
| Good Will And Intangible Assets | 40.09 Million | 59.6 Million | 88.52 Million | 106.66 Million | 150.01 Million |
| Good Will | - | - | - | - | 101 Thousand |
| Intangible Assets | 40.09 Million | 59.6 Million | 88.52 Million | - | 149.91 Million |
| Long-Term Investments | 1 Million | -53.06 Million | - | - | - |
| Tax Assets | -1 Million | 78.46 Million | - | - | - |
| Other Non Current Assets | 102.98 Million | 97.87 Million | 141.46 Million | 154.85 Million | -699.43 Million |
| Other Assets | - | - | - | - | 1.96 Billion |
| Total Liabilities | 461.48 Million | 900.96 Million | 971.15 Million | 1.04 Billion | 1.11 Billion |
| Total Current Liabilities | 303.74 Million | 743.41 Million | 611.96 Million | 760.95 Million | 872.61 Million |
| Account Payables | 45.67 Million | 86.89 Million | 105.37 Million | 157.39 Million | 222.27 Million |
| Tax Payables | - | 52 Thousand | 6.6 Million | 3.76 Million | 2.17 Million |
| Short Term Debt | 38.9 Million | 346.36 Million | 273.32 Million | 379.58 Million | 511.85 Million |
| Deferred Revenue | 219.07 Million | 309.98 Million | 233.01 Million | 223.95 Million | 24.74 Million |
| Other Current Liabilities | 97 Thousand | 162 Thousand | 261 Thousand | 28 Thousand | 113.74 Million |
| Total Non Current Liabilities | 157.73 Million | 157.55 Million | 359.18 Million | 281.03 Million | 242.82 Million |
| Long-Term Debt | 27.41 Million | 32.56 Million | 235.17 Million | 242.97 Million | 196.31 Million |
| Deferred Revenue Non Current | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - |
| Other Non Current Liabilities | 130.31 Million | 124.98 Million | 124.01 Million | 38.06 Million | 46.51 Million |
| Other Liabilities | - | - | - | - | 1.00 |
| Total Equity | 446.4 Million | 502.38 Million | 909.13 Million | 850.7 Million | 1.15 Billion |
| Stock Holders Equity | 416.5 Million | 473.02 Million | 893.04 Million | 842.28 Million | 1.15 Billion |
| Common Stock | 508.75 Million | 508.75 Million | 507.23 Million | 439.93 Million | 436.97 Million |
| Retained Earnings | -106.97 Million | -470.39 Million | -931.73 Million | -448.47 Million | -128.19 Million |
| Accumulated other comprehensive income | 14.72 Million | 26.57 Million | -14.26 Million | -9.23 Million | -14.83 Million |
| Common Stock Equity | 416.5 Million | 473.02 Million | 893.04 Million | 842.28 Million | 1.15 Billion |
| Capital Lease Obligation | 31.8 Million | 18.04 Million | 20.35 Million | 12.35 Million | 12.1 Million |
| Total Investments | 1 Million | 25.4 Million | 152.04 Million | 163.28 Million | 110.97 Million |
| Total Debt | 66.31 Million | 378.93 Million | 508.49 Million | 622.55 Million | 720.27 Million |
| Net Debt | -59.01 Million | 140.22 Million | 178.44 Million | 524.2 Million | 673.97 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 804.22 Million | 804.22 Million | 907.88 Million | 907.88 Million | 907.88 Million | 1.28 Billion |
| Total Current Assets | 328.18 Million | 328.18 Million | 337.33 Million | 337.33 Million | 337.33 Million | 702.57 Million |
| Cash And Short Term Investments | 84.61 Million | 84.61 Million | 125.33 Million | 125.33 Million | 125.33 Million | 214.04 Million |
| Cash and Cash Equivalents | 84.61 Million | 84.61 Million | 125.33 Million | 125.33 Million | 125.33 Million | 140.12 Million |
| Short Term Investments | - | - | - | - | - | 73.91 Million |
| Net Receivables | 67.04 Million | 67.04 Million | 98.05 Million | 98.05 Million | 97.79 Million | 412.5 Million |
| Inventory | 97.29 Million | 97.29 Million | 71.79 Million | 71.79 Million | 71.79 Million | 68.13 Million |
| Other Current Assets | 63.98 Million | 63.98 Million | 42.15 Million | 42.15 Million | 28.49 Million | 7.89 Million |
| Total Non-Current Assets | 476.04 Million | 476.04 Million | 570.55 Million | 570.55 Million | 570.55 Million | 580.84 Million |
| Net PPE | 394.24 Million | 394.24 Million | 427.46 Million | 427.46 Million | 427.46 Million | 426.92 Million |
| Good Will And Intangible Assets | 33.69 Million | 33.69 Million | 40.09 Million | 40.09 Million | 40.09 Million | 53.5 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 33.69 Million | 33.69 Million | 40.09 Million | 40.09 Million | 40.09 Million | 53.5 Million |
| Long-Term Investments | 1.01 Million | - | 1 Million | 1 Million | - | - |
| Tax Assets | -33.69 Million | - | -1 Million | -1 Million | - | - |
| Other Non Current Assets | 80.78 Million | 48.1 Million | 102.98 Million | 102.98 Million | 102.98 Million | 100.42 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 433.93 Million | 433.93 Million | 461.48 Million | 461.48 Million | 461.48 Million | 857.91 Million |
| Total Current Liabilities | 330.86 Million | 330.86 Million | 303.74 Million | 303.74 Million | 303.74 Million | 702.39 Million |
| Account Payables | 65.26 Million | 65.26 Million | 45.67 Million | 45.67 Million | 54.01 Million | 51.67 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 135.28 Million | 135.28 Million | 38.9 Million | 38.9 Million | 132.61 Million | 347.11 Million |
| Deferred Revenue | 39.5 Million | 11.77 Million | 219.07 Million | 219.07 Million | 20.16 Million | 294.95 Million |
| Other Current Liabilities | 90.8 Million | 130.3 Million | 97 Thousand | 97 Thousand | 117.11 Million | 8.65 Million |
| Total Non Current Liabilities | 103.07 Million | 103.07 Million | 157.73 Million | 157.73 Million | 157.73 Million | 155.51 Million |
| Long-Term Debt | 6.59 Million | 6.59 Million | 27.41 Million | 27.41 Million | 9.54 Million | 13.92 Million |
| Deferred Revenue Non Current | - | - | - | - | - | 81.45 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 96.48 Million | 96.48 Million | 130.31 Million | 130.31 Million | 148.18 Million | 10 Thousand |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 370.29 Million | 370.29 Million | 446.4 Million | 446.4 Million | 446.4 Million | 425.5 Million |
| Stock Holders Equity | 346.38 Million | 346.38 Million | 416.5 Million | 416.5 Million | 416.5 Million | 386.3 Million |
| Common Stock | 508.75 Million | 508.75 Million | 508.75 Million | 508.75 Million | 508.75 Million | 508.75 Million |
| Retained Earnings | -91.46 Million | -91.46 Million | -106.97 Million | -106.97 Million | 10.15 Million | -136.67 Million |
| Accumulated other comprehensive income | -71.69 Million | -71.69 Million | 14.72 Million | 14.72 Million | -103.2 Million | 14.23 Million |
| Common Stock Equity | 346.38 Million | 346.38 Million | 416.5 Million | 416.5 Million | 416.5 Million | 386.3 Million |
| Capital Lease Obligation | 6.61 Million | 6.61 Million | 31.8 Million | 31.8 Million | 31.8 Million | - |
| Total Investments | 1.01 Million | - | 1 Million | 1 Million | - | 73.91 Million |
| Total Debt | 141.87 Million | 141.87 Million | 66.31 Million | 66.31 Million | 142.16 Million | 361.03 Million |
| Net Debt | 57.25 Million | 57.25 Million | -59.01 Million | -59.01 Million | 16.83 Million | 220.91 Million |
SHD
600080
SLGWF
1083
SIS
600362