Calitech Co., Ltd. (6532.TWO)
TWD 69.1
(-1.0%)
TWD 69.1
(-1.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Total Assets | 1.2 Billion | 1.26 Billion | 1.04 Billion | 977.54 Million | - |
| Total Current Assets | 410.63 Million | 500.37 Million | 533.87 Million | 614.8 Million | 2000.00 |
| Cash And Short Term Investments | 151.8 Million | 175.96 Million | 302.69 Million | 415.68 Million | - |
| Cash and Cash Equivalents | 151.8 Million | 175.94 Million | 302.59 Million | 415.37 Million | - |
| Short Term Investments | - | 18 Thousand | 106 Thousand | 307 Thousand | - |
| Net Receivables | 107.28 Million | 142.03 Million | 100.41 Million | 89.54 Million | - |
| Inventory | 141.64 Million | 182.37 Million | 130.72 Million | 109.48 Million | - |
| Other Current Assets | 109.49 Million | 1000.00 | 30 Thousand | 95 Thousand | 2000.00 |
| Total Non-Current Assets | 790.45 Million | 762.11 Million | 512.35 Million | 362.73 Million | 8000.00 |
| Net PPE | 774.01 Million | 747.54 Million | 496.02 Million | 350.79 Million | - |
| Good Will And Intangible Assets | 4.42 Million | 2.55 Million | 2.81 Million | 1.42 Million | - |
| Good Will | - | - | - | - | - |
| Intangible Assets | 4.42 Million | - | - | - | - |
| Long-Term Investments | -12 Million | - | - | - | - |
| Tax Assets | 12 Million | 9.01 Million | 13.13 Million | 10.52 Million | - |
| Other Non Current Assets | 12 Million | 3 Million | 383 Thousand | - | 8000.00 |
| Other Assets | - | - | - | - | - |
| Total Liabilities | 173.04 Million | 315.13 Million | 221.64 Million | 176.24 Million | 3.36 Million |
| Total Current Liabilities | 170.12 Million | 310.59 Million | 215.68 Million | 118.15 Million | - |
| Account Payables | 71.9 Million | 97.38 Million | 74.68 Million | 49.35 Million | - |
| Tax Payables | 15.42 Million | 27.55 Million | 14.89 Million | 14.79 Million | - |
| Short Term Debt | 726 Thousand | 67.61 Million | 53.07 Million | 384 Thousand | - |
| Deferred Revenue | 95.41 Million | 142.63 Million | 83.77 Million | 60.67 Million | - |
| Other Current Liabilities | 2.08 Million | 2.96 Million | 4.14 Million | 7.74 Million | - |
| Total Non Current Liabilities | 2.91 Million | 4.54 Million | 5.96 Million | 58.08 Million | 3.36 Million |
| Long-Term Debt | 835 Thousand | 655 Thousand | 586 Thousand | 52.73 Million | - |
| Deferred Revenue Non Current | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - |
| Other Non Current Liabilities | 2.08 Million | 3.88 Million | 5.37 Million | 5.35 Million | 3.36 Million |
| Other Liabilities | - | - | - | - | - |
| Total Equity | 1.02 Billion | 947.35 Million | 824.58 Million | 801.3 Million | - |
| Stock Holders Equity | 1.02 Billion | 947.35 Million | 824.58 Million | 801.3 Million | - |
| Common Stock | 374.45 Million | 362.57 Million | 361 Million | 360.82 Million | - |
| Retained Earnings | 328.56 Million | 313.14 Million | 206.05 Million | 193.91 Million | - |
| Accumulated other comprehensive income | - | - | - | - | - |
| Common Stock Equity | 1.02 Billion | 947.35 Million | 824.58 Million | 801.3 Million | - |
| Capital Lease Obligation | 1.56 Million | 1.5 Million | 1.44 Million | 835 Thousand | - |
| Total Investments | -12 Million | 18 Thousand | 106 Thousand | 307 Thousand | - |
| Total Debt | 1.56 Million | 68.26 Million | 53.66 Million | 53.11 Million | - |
| Net Debt | -150.24 Million | -107.68 Million | -248.92 Million | -362.25 Million | - |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 1.26 Billion | 1.23 Billion | 1.2 Billion | 1.2 Billion | 1.2 Billion | 1.25 Billion |
| Total Current Assets | 495.19 Million | 457.67 Million | 410.63 Million | 410.63 Million | 413.4 Million | 465.74 Million |
| Cash And Short Term Investments | 212.01 Million | 188.64 Million | 151.8 Million | 151.8 Million | 125 Million | 157.72 Million |
| Cash and Cash Equivalents | 212.01 Million | 188.64 Million | 151.8 Million | 151.8 Million | 125 Million | 157.72 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 133.48 Million | 126.17 Million | - | - | - | - |
| Inventory | 145.25 Million | 142.85 Million | 141.64 Million | 141.64 Million | 144.55 Million | 174.9 Million |
| Other Current Assets | 4.44 Million | 12 Thousand | - | - | - | - |
| Total Non-Current Assets | 774.72 Million | 781.81 Million | 790.45 Million | 790.45 Million | 790.4 Million | 784.59 Million |
| Net PPE | 755.82 Million | 765.72 Million | 774.01 Million | 774.01 Million | 774.26 Million | 768.27 Million |
| Good Will And Intangible Assets | 4.88 Million | 4.32 Million | 4.42 Million | 4.42 Million | 3.01 Million | 2.4 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 4.88 Million | - | - | - | - | - |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | 14.02 Million | 11.77 Million | 12 Million | 12 Million | 11.66 Million | 11.04 Million |
| Other Non Current Assets | - | - | - | - | 1.46 Million | 2.86 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 269.19 Million | 269.04 Million | 173.04 Million | 173.04 Million | 203.97 Million | 295.08 Million |
| Total Current Liabilities | 265.5 Million | 264.9 Million | 170.12 Million | 170.12 Million | 194.98 Million | 290.81 Million |
| Account Payables | 79.44 Million | 77.05 Million | 71.9 Million | 71.9 Million | 68.46 Million | 71.13 Million |
| Tax Payables | 18.04 Million | 22.92 Million | 15.42 Million | 15.42 Million | 8.62 Million | 18.68 Million |
| Short Term Debt | 1.12 Million | 1.12 Million | 726 Thousand | 726 Thousand | 33.5 Million | 939 Thousand |
| Deferred Revenue | 182.04 Million | 184.08 Million | 95.41 Million | 95.41 Million | 89.85 Million | 217.45 Million |
| Other Current Liabilities | 2.89 Million | 2.64 Million | 2.08 Million | 2.08 Million | 3.16 Million | 1.27 Million |
| Total Non Current Liabilities | 3.68 Million | 4.13 Million | 2.91 Million | 2.91 Million | 8.99 Million | 4.27 Million |
| Long-Term Debt | 741 Thousand | 1.02 Million | 835 Thousand | 835 Thousand | 5.89 Million | 1.18 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 2.77 Million | 2.77 Million | 2.08 Million | 2.08 Million | 2.57 Million | 2.75 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 1 Billion | 970.45 Million | 1.02 Billion | 1.02 Billion | 999.83 Million | 955.25 Million |
| Stock Holders Equity | 1 Billion | 970.45 Million | 1.02 Billion | 1.02 Billion | 999.83 Million | 955.25 Million |
| Common Stock | 374.45 Million | 374.45 Million | 374.45 Million | 374.45 Million | 374.45 Million | 374.45 Million |
| Retained Earnings | 287.8 Million | 270.97 Million | 328.56 Million | 328.56 Million | 300.36 Million | 255.78 Million |
| Accumulated other comprehensive income | 90.1 Million | - | - | - | - | - |
| Common Stock Equity | 1 Billion | 970.45 Million | 1.02 Billion | 1.02 Billion | 999.83 Million | 955.25 Million |
| Capital Lease Obligation | 1.87 Million | 2.14 Million | 1.56 Million | 1.56 Million | 1.84 Million | 2.12 Million |
| Total Investments | - | - | - | - | - | - |
| Total Debt | 1.87 Million | 2.14 Million | 1.56 Million | 1.56 Million | 39.39 Million | 2.12 Million |
| Net Debt | -210.14 Million | -186.49 Million | -150.24 Million | -150.24 Million | -85.6 Million | -155.6 Million |
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3313
7551
603968
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