TWD 21.5
(-0.92%)
Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
---|---|---|---|---|---|
Total Assets | 136.57 Million | 109.61 Million | 87.81 Million | 97.64 Million | 120.77 Million |
Total Current Assets | 126.61 Million | 101.85 Million | 77.85 Million | 85.45 Million | 113.46 Million |
Cash And Short Term Investments | 107.96 Million | 82.68 Million | 51.14 Million | 67.7 Million | 92.4 Million |
Cash and Cash Equivalents | 107.96 Million | 82.68 Million | 51.14 Million | 67.7 Million | 92.4 Million |
Short Term Investments | - | - | - | - | - |
Net Receivables | 14.97 Million | 13.8 Million | 20.31 Million | 11.34 Million | 12.88 Million |
Inventory | 3.31 Million | 3.77 Million | 3.03 Million | 1.43 Million | 2.51 Million |
Other Current Assets | 364.99 Thousand | 1.59 Million | 3.36 Million | 4.96 Million | 5.65 Million |
Total Non-Current Assets | 9.96 Million | 7.76 Million | 9.95 Million | 12.19 Million | 7.31 Million |
Net PPE | 3.54 Million | 1.13 Million | 2.73 Million | 4.46 Million | 1.7 Million |
Good Will And Intangible Assets | 6.1 Million | 6.31 Million | 6.89 Million | 7.31 Million | 4.86 Million |
Good Will | 6.04 Million | 6.04 Million | 6.04 Million | 6.04 Million | 4.58 Million |
Intangible Assets | 57 Thousand | 269 Thousand | 849 Thousand | 1.27 Million | 282 Thousand |
Long-Term Investments | - | - | - | - | - |
Tax Assets | 70 Thousand | 70 Thousand | 72 Thousand | 80 Thousand | - |
Other Non Current Assets | 246 Thousand | 250 Thousand | 254 Thousand | 337 Thousand | 750 Thousand |
Other Assets | - | - | - | - | - |
Total Liabilities | 36.87 Million | 34.81 Million | 42.81 Million | 30.63 Million | 18.12 Million |
Total Current Liabilities | 34.84 Million | 34.08 Million | 42.06 Million | 28.77 Million | 18.12 Million |
Account Payables | 7.98 Million | 7.22 Million | 6.19 Million | 645 Thousand | 1.03 Million |
Tax Payables | - | - | - | - | 351 Thousand |
Short Term Debt | 971 Thousand | 80 Thousand | 957 Thousand | 942 Thousand | 1000.00 |
Deferred Revenue | 25.82 Million | 26.62 Million | 34.59 Million | 27.02 Million | - |
Other Current Liabilities | 64 Thousand | 154 Thousand | 328 Thousand | 169 Thousand | 17.08 Million |
Total Non Current Liabilities | 2.02 Million | 723 Thousand | 743 Thousand | 1.85 Million | - |
Long-Term Debt | 1.08 Million | - | 80 Thousand | 1.03 Million | - |
Deferred Revenue Non Current | - | - | - | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - |
Other Non Current Liabilities | 945 Thousand | 723 Thousand | 663 Thousand | 821 Thousand | - |
Other Liabilities | - | - | - | - | - |
Total Equity | 99.7 Million | 74.8 Million | 44.99 Million | 67.01 Million | 102.27 Million |
Stock Holders Equity | 99.7 Million | 74.8 Million | 44.99 Million | 61.4 Million | 92.85 Million |
Common Stock | 263.24 Million | 263.24 Million | 263.24 Million | 263.24 Million | 263.24 Million |
Retained Earnings | -196.38 Million | -219.3 Million | -246.02 Million | -229.1 Million | -197.76 Million |
Accumulated other comprehensive income | -532 Thousand | -2.35 Million | -4.43 Million | -503 Thousand | -400 Thousand |
Common Stock Equity | 99.7 Million | 74.8 Million | 44.99 Million | 61.4 Million | 92.85 Million |
Capital Lease Obligation | 2.05 Million | 80 Thousand | 1.03 Million | 1.97 Million | - |
Total Investments | - | - | - | - | - |
Total Debt | 2.05 Million | 80 Thousand | 1.03 Million | 1.97 Million | 1000.00 |
Net Debt | -105.9 Million | -82.6 Million | -50.1 Million | -65.72 Million | -92.4 Million |
Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
---|---|---|---|---|---|---|
Total Assets | 145.83 Million | 145.83 Million | 136.57 Million | 136.57 Million | 136.57 Million | 116.12 Million |
Total Current Assets | 136.51 Million | 136.51 Million | 126.61 Million | 126.61 Million | 126.61 Million | 105.26 Million |
Cash And Short Term Investments | 118.32 Million | 118.32 Million | 107.96 Million | 107.96 Million | 107.96 Million | 92.31 Million |
Cash and Cash Equivalents | 118.32 Million | 118.32 Million | 107.96 Million | 107.96 Million | 107.96 Million | 92.31 Million |
Short Term Investments | - | - | - | - | - | - |
Net Receivables | 15.84 Million | 15.84 Million | 14.97 Million | 14.97 Million | 14.97 Million | 9.85 Million |
Inventory | 2.08 Million | 2.08 Million | 3.31 Million | 3.31 Million | 3.31 Million | 2.59 Million |
Other Current Assets | 259.99 Thousand | 259.99 Thousand | 364.99 Thousand | 364.99 Thousand | 364.99 Thousand | 498 Thousand |
Total Non-Current Assets | 9.31 Million | 9.31 Million | 9.96 Million | 9.96 Million | 9.96 Million | 10.86 Million |
Net PPE | 2.92 Million | 2.92 Million | 3.54 Million | 3.54 Million | 3.54 Million | 4.38 Million |
Good Will And Intangible Assets | 6.07 Million | 6.07 Million | 6.1 Million | 6.1 Million | 6.1 Million | 6.15 Million |
Good Will | 6.04 Million | - | 6.04 Million | 6.04 Million | 6.04 Million | 6.04 Million |
Intangible Assets | 6.07 Million | 6.07 Million | 57 Thousand | 57 Thousand | 57 Thousand | 114 Thousand |
Long-Term Investments | -70 Thousand | - | - | - | - | - |
Tax Assets | 70 Thousand | - | 70 Thousand | 70 Thousand | - | 71 Thousand |
Other Non Current Assets | 316 Thousand | 316 Thousand | 246 Thousand | 246 Thousand | 316 Thousand | 250 Thousand |
Other Assets | - | - | - | - | - | - |
Total Liabilities | 32.51 Million | 32.51 Million | 36.87 Million | 36.87 Million | 36.87 Million | 28.96 Million |
Total Current Liabilities | 31.01 Million | 31.01 Million | 34.84 Million | 34.84 Million | 34.84 Million | 26.43 Million |
Account Payables | 4.18 Million | 4.18 Million | 7.98 Million | 7.98 Million | 7.98 Million | 3.54 Million |
Tax Payables | - | - | - | - | - | - |
Short Term Debt | 985 Thousand | - | 971 Thousand | 971 Thousand | - | 958 Thousand |
Deferred Revenue | 21.8 Million | - | 25.82 Million | 25.82 Million | - | 21.76 Million |
Other Current Liabilities | 4.04 Million | 26.83 Million | 64 Thousand | 64 Thousand | 26.86 Million | 158 Thousand |
Total Non Current Liabilities | 1.5 Million | 1.5 Million | 2.02 Million | 2.02 Million | 2.02 Million | 2.53 Million |
Long-Term Debt | 587 Thousand | 587 Thousand | 1.08 Million | 1.08 Million | 1.08 Million | 1.57 Million |
Deferred Revenue Non Current | - | - | - | - | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 914 Thousand | 914 Thousand | 945 Thousand | 945 Thousand | 945 Thousand | 960 Thousand |
Other Liabilities | - | - | - | - | - | - |
Total Equity | 113.31 Million | 113.31 Million | 99.7 Million | 99.7 Million | 99.7 Million | 87.15 Million |
Stock Holders Equity | 113.31 Million | 113.31 Million | 99.7 Million | 99.7 Million | 99.7 Million | 87.15 Million |
Common Stock | 263.24 Million | 263.24 Million | 263.24 Million | 263.24 Million | 263.24 Million | 263.24 Million |
Retained Earnings | -182.92 Million | -182.92 Million | -196.38 Million | -196.38 Million | -196.38 Million | -206.68 Million |
Accumulated other comprehensive income | -532 Thousand | -532 Thousand | -532 Thousand | -532 Thousand | -532 Thousand | -2.63 Million |
Common Stock Equity | 113.31 Million | 113.31 Million | 99.7 Million | 99.7 Million | 99.7 Million | 87.15 Million |
Capital Lease Obligation | 1.57 Million | 1.57 Million | 2.05 Million | 2.05 Million | 2.05 Million | 2.53 Million |
Total Investments | -70 Thousand | - | - | - | - | - |
Total Debt | 587 Thousand | 587 Thousand | 2.05 Million | 2.05 Million | 1.08 Million | 2.53 Million |
Net Debt | -117.73 Million | -117.73 Million | -105.9 Million | -105.9 Million | -106.87 Million | -89.78 Million |
AAGRY
1997
DBCORP
CANFINHOME
8053
NFYEF