Topview Optronics Corporation (6556.TWO)
TWD 82.8
(-2.36%)
TWD 82.8
(-2.36%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Total Assets | 2.06 Billion | 2.47 Billion | 2.26 Billion | 1.92 Billion | - |
| Total Current Assets | 1.14 Billion | 1.55 Billion | 1.33 Billion | 986.58 Million | 132.58 Million |
| Cash And Short Term Investments | 455.06 Million | 330.76 Million | 222.94 Million | 362.85 Million | 132.58 Million |
| Cash and Cash Equivalents | 453.32 Million | 330.2 Million | 221.7 Million | 359.94 Million | 132.58 Million |
| Short Term Investments | 1.73 Million | 559 Thousand | 1.24 Million | 2.91 Million | - |
| Net Receivables | 365.88 Million | 640.76 Million | 556.89 Million | 377 Million | - |
| Inventory | 316.73 Million | 572.65 Million | 539.07 Million | 235.61 Million | - |
| Other Current Assets | 8.04 Million | 14.01 Million | 15.14 Million | 11.11 Million | - |
| Total Non-Current Assets | 920.54 Million | 916.53 Million | 932.92 Million | 939.73 Million | - |
| Net PPE | 774.6 Million | 782.04 Million | 793.13 Million | 799.76 Million | - |
| Good Will And Intangible Assets | 739 Thousand | 26 Thousand | 159 Thousand | 644 Thousand | - |
| Good Will | - | - | - | - | - |
| Intangible Assets | 739 Thousand | 26 Thousand | 159 Thousand | 644 Thousand | - |
| Long-Term Investments | 122.41 Million | - | - | - | - |
| Tax Assets | 22.6 Million | 10.48 Million | 14.57 Million | 13.24 Million | - |
| Other Non Current Assets | 180 Thousand | 123.98 Million | 125.05 Million | 126.08 Million | - |
| Other Assets | - | - | - | - | - |
| Total Liabilities | 690.81 Million | 1.13 Billion | 1.13 Billion | 866.34 Million | - |
| Total Current Liabilities | 545.5 Million | 970.11 Million | 934.75 Million | 652.3 Million | - |
| Account Payables | 164.58 Million | 432.86 Million | 455.44 Million | 297.29 Million | - |
| Tax Payables | 28.11 Million | 52.83 Million | 24.25 Million | 9.67 Million | - |
| Short Term Debt | 136.66 Million | 275.53 Million | 250.2 Million | 218.09 Million | - |
| Deferred Revenue | 241.49 Million | 259.03 Million | 225.17 Million | 134.83 Million | - |
| Other Current Liabilities | 2.76 Million | 2.67 Million | 3.93 Million | 2.08 Million | - |
| Total Non Current Liabilities | 145.3 Million | 168.39 Million | 199.89 Million | 214.04 Million | - |
| Long-Term Debt | 130 Million | 152.24 Million | 176.08 Million | 200.27 Million | - |
| Deferred Revenue Non Current | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - |
| Other Non Current Liabilities | 15.29 Million | 16.14 Million | 23.81 Million | 13.76 Million | - |
| Other Liabilities | - | - | - | - | - |
| Total Equity | 1.37 Billion | 1.33 Billion | 1.13 Billion | 1.05 Billion | - |
| Stock Holders Equity | 1.34 Billion | 1.31 Billion | 1.12 Billion | 1.05 Billion | - |
| Common Stock | 287.5 Million | 287.5 Million | 287.5 Million | 287.5 Million | - |
| Retained Earnings | 544.8 Million | 541.42 Million | 359.33 Million | 294.93 Million | - |
| Accumulated other comprehensive income | 669 Thousand | - | - | - | - |
| Common Stock Equity | 1.34 Billion | 1.31 Billion | 1.12 Billion | 1.05 Billion | - |
| Capital Lease Obligation | 6.32 Million | 10.43 Million | 6.94 Million | 1.84 Million | - |
| Total Investments | 1.73 Million | 559 Thousand | 1.24 Million | 2.91 Million | - |
| Total Debt | 266.66 Million | 427.78 Million | 426.28 Million | 418.36 Million | - |
| Net Debt | -186.66 Million | 97.58 Million | 204.58 Million | 58.42 Million | -132.58 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 2.29 Billion | 2.19 Billion | 2.06 Billion | 2.06 Billion | 2.15 Billion | 2.21 Billion |
| Total Current Assets | 1.38 Billion | 1.27 Billion | 1.14 Billion | 1.14 Billion | 1.22 Billion | 1.29 Billion |
| Cash And Short Term Investments | 481.3 Million | 486.67 Million | 455.06 Million | 455.06 Million | 317.02 Million | 368.97 Million |
| Cash and Cash Equivalents | 431.26 Million | 436.67 Million | 453.32 Million | 453.32 Million | 317.02 Million | 368.97 Million |
| Short Term Investments | 50.03 Million | 50 Million | 1.73 Million | 1.73 Million | - | - |
| Net Receivables | 558.78 Million | 443.02 Million | 365.88 Million | 365.88 Million | 500.4 Million | 441.83 Million |
| Inventory | 325.44 Million | 337.36 Million | 316.73 Million | 316.73 Million | 400.65 Million | 477.51 Million |
| Other Current Assets | 15.1 Million | 11.31 Million | 8.04 Million | 8.04 Million | 9.11 Million | 7.12 Million |
| Total Non-Current Assets | 915.06 Million | 919.66 Million | 920.54 Million | 920.54 Million | 924.42 Million | 914.65 Million |
| Net PPE | 773.17 Million | 776.37 Million | 774.6 Million | 774.6 Million | 780.82 Million | 779.95 Million |
| Good Will And Intangible Assets | 604 Thousand | 672 Thousand | 739 Thousand | 739 Thousand | 806 Thousand | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 604 Thousand | 672 Thousand | 739 Thousand | 739 Thousand | 806 Thousand | - |
| Long-Term Investments | 121.89 Million | - | - | - | - | - |
| Tax Assets | 18.12 Million | 19.19 Million | 22.6 Million | 22.6 Million | 19.63 Million | 11.27 Million |
| Other Non Current Assets | 1.26 Million | 123.41 Million | 122.59 Million | 122.59 Million | 123.15 Million | 123.42 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 825.94 Million | 824.16 Million | 690.81 Million | 690.81 Million | 796.23 Million | 893.48 Million |
| Total Current Liabilities | 699.08 Million | 681.2 Million | 545.5 Million | 545.5 Million | 641.2 Million | 729.78 Million |
| Account Payables | 315.3 Million | 288.52 Million | 164.58 Million | 164.58 Million | 224.3 Million | 227.48 Million |
| Tax Payables | 41.85 Million | 49.8 Million | 28.11 Million | 28.11 Million | 17.92 Million | 34.54 Million |
| Short Term Debt | 32.73 Million | 56.33 Million | 136.66 Million | 136.66 Million | 186.43 Million | 145.49 Million |
| Deferred Revenue | 348.94 Million | 334.32 Million | 241.49 Million | 241.49 Million | 228.3 Million | 354.58 Million |
| Other Current Liabilities | 2.11 Million | 2.01 Million | 2.76 Million | 2.76 Million | 2.16 Million | 2.22 Million |
| Total Non Current Liabilities | 126.86 Million | 142.95 Million | 145.3 Million | 145.3 Million | 155.02 Million | 163.69 Million |
| Long-Term Debt | 113.67 Million | 128.15 Million | 130 Million | 130 Million | 138.58 Million | 147.13 Million |
| Deferred Revenue Non Current | 10.87 Million | 11.6 Million | - | - | 12.81 Million | 13.43 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 1.62 Million | 1.62 Million | 15.29 Million | 15.29 Million | 1.63 Million | 1.62 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 1.46 Billion | 1.37 Billion | 1.37 Billion | 1.37 Billion | 1.35 Billion | 1.31 Billion |
| Stock Holders Equity | 1.43 Billion | 1.35 Billion | 1.34 Billion | 1.34 Billion | 1.32 Billion | 1.29 Billion |
| Common Stock | 287.5 Million | 287.5 Million | 287.5 Million | 287.5 Million | 287.5 Million | 287.5 Million |
| Retained Earnings | 616.48 Million | 545.13 Million | 544.8 Million | 544.8 Million | 523.26 Million | 487.02 Million |
| Accumulated other comprehensive income | 1.42 Million | - | - | - | - | - |
| Common Stock Equity | 1.43 Billion | 1.35 Billion | 1.34 Billion | 1.34 Billion | 1.32 Billion | 1.29 Billion |
| Capital Lease Obligation | 14.73 Million | 15.97 Million | 6.32 Million | 6.32 Million | 7.89 Million | 8.74 Million |
| Total Investments | 50.03 Million | 50 Million | 1.73 Million | 1.73 Million | - | - |
| Total Debt | 146.4 Million | 184.49 Million | 266.66 Million | 266.66 Million | 325.02 Million | 292.62 Million |
| Net Debt | -284.86 Million | -252.18 Million | -186.66 Million | -186.66 Million | 8 Million | -76.35 Million |
MODEL-B
MSAI
MRKR
POLCQ
688303
BKW