ThroughTek Co., Ltd. (6565.TWO)
TWD 20.35
(-0.97%)
TWD 20.35
(-0.97%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Total Assets | 222.37 Million | 207.25 Million | 255.62 Million | 241.46 Million | 214.59 Million |
| Total Current Assets | 173.92 Million | 172.73 Million | 215.49 Million | 216.42 Million | 185.35 Million |
| Cash And Short Term Investments | 134.22 Million | 158.17 Million | 187.17 Million | 175.44 Million | 164.65 Million |
| Cash and Cash Equivalents | 119.81 Million | 143.96 Million | 165.46 Million | 162.5 Million | 156.03 Million |
| Short Term Investments | 14.41 Million | 14.21 Million | 21.71 Million | 12.94 Million | 8.62 Million |
| Net Receivables | 38.73 Million | 12.32 Million | 26.35 Million | 38.53 Million | 13.23 Million |
| Inventory | 10 Thousand | 11 Thousand | 542 Thousand | 911 Thousand | 324 Thousand |
| Other Current Assets | 958 Thousand | 2.22 Million | 1.41 Million | 1.53 Million | 7.13 Million |
| Total Non-Current Assets | 48.44 Million | 34.51 Million | 40.13 Million | 25.04 Million | 29.23 Million |
| Net PPE | 38.37 Million | 9.81 Million | 12.9 Million | 12.7 Million | 16.6 Million |
| Good Will And Intangible Assets | 7.54 Million | 8.14 Million | 8.1 Million | 8.2 Million | 8.21 Million |
| Good Will | - | 1.00 | 1.00 | - | - |
| Intangible Assets | 7.54 Million | 8.14 Million | 8.1 Million | 8.2 Million | 8.21 Million |
| Long-Term Investments | - | -218 Thousand | -7.71 Million | - | - |
| Tax Assets | - | 16.49 Million | 23.78 Million | - | - |
| Other Non Current Assets | 2.52 Million | 289 Thousand | 3.06 Million | 4.13 Million | 4.41 Million |
| Other Assets | - | - | - | - | - |
| Total Liabilities | 135.24 Million | 91.22 Million | 107.44 Million | 98.49 Million | 85.14 Million |
| Total Current Liabilities | 97.63 Million | 80.51 Million | 94.65 Million | 83.71 Million | 68.67 Million |
| Account Payables | 5.05 Million | -31.85 Million | 51 Thousand | 5.25 Million | - |
| Tax Payables | - | - | - | - | - |
| Short Term Debt | 8.19 Million | 5.42 Million | 20.42 Million | 12.19 Million | 4.58 Million |
| Deferred Revenue | 83.87 Million | 31.85 Million | 73.81 Million | 66.19 Million | 20.74 Million |
| Other Current Liabilities | 507 Thousand | 75.08 Million | 367 Thousand | 70 Thousand | 43.34 Million |
| Total Non Current Liabilities | 37.61 Million | 10.71 Million | 12.78 Million | 14.78 Million | 16.47 Million |
| Long-Term Debt | 26.86 Million | 1.87 Million | 4.56 Million | 6.97 Million | 9.21 Million |
| Deferred Revenue Non Current | 1.75 Million | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - |
| Other Non Current Liabilities | 8.99 Million | 8.83 Million | 8.22 Million | 7.8 Million | 7.25 Million |
| Other Liabilities | - | - | - | - | - |
| Total Equity | 87.13 Million | 116.03 Million | 148.18 Million | 142.96 Million | 129.44 Million |
| Stock Holders Equity | 87.13 Million | 116.03 Million | 148.18 Million | 142.96 Million | 129.44 Million |
| Common Stock | 262.02 Million | 260.7 Million | 260.17 Million | 260.17 Million | 260.17 Million |
| Retained Earnings | -187.54 Million | -157.52 Million | -124.02 Million | -128.59 Million | -141.73 Million |
| Accumulated other comprehensive income | 12.64 Million | 12.84 Million | 12.03 Million | 11.38 Million | 11 Million |
| Common Stock Equity | 87.13 Million | 116.03 Million | 148.18 Million | 142.96 Million | 129.44 Million |
| Capital Lease Obligation | 35.05 Million | 7.3 Million | 11.98 Million | 12.17 Million | 9.21 Million |
| Total Investments | 14.41 Million | 14 Million | 14 Million | 12.94 Million | 8.62 Million |
| Total Debt | 35.05 Million | 7.3 Million | 24.98 Million | 19.17 Million | 13.79 Million |
| Net Debt | -84.76 Million | -136.65 Million | -140.47 Million | -143.32 Million | -142.24 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 237.72 Million | 237.72 Million | 222.37 Million | 222.37 Million | 222.37 Million | 173.99 Million |
| Total Current Assets | 193.46 Million | 193.46 Million | 173.92 Million | 173.92 Million | 173.92 Million | 155.41 Million |
| Cash And Short Term Investments | 157.55 Million | 157.55 Million | 134.22 Million | 134.22 Million | 133.22 Million | 132.19 Million |
| Cash and Cash Equivalents | 150.44 Million | 150.44 Million | 119.81 Million | 119.81 Million | 119.81 Million | 115.5 Million |
| Short Term Investments | 7.11 Million | 7.11 Million | 14.41 Million | 14.41 Million | 13.41 Million | 16.69 Million |
| Net Receivables | 21.77 Million | 21.77 Million | 38.73 Million | 38.73 Million | 27.55 Million | 21.13 Million |
| Inventory | 22 Thousand | 22 Thousand | 10 Thousand | 10 Thousand | 10 Thousand | 13 Thousand |
| Other Current Assets | 1.74 Million | 1.74 Million | 958 Thousand | 958 Thousand | 13.13 Million | 2.07 Million |
| Total Non-Current Assets | 44.26 Million | 44.26 Million | 48.44 Million | 48.44 Million | 48.44 Million | 18.58 Million |
| Net PPE | 34.4 Million | 34.4 Million | 38.37 Million | 38.37 Million | 38.37 Million | 8.11 Million |
| Good Will And Intangible Assets | 7.24 Million | 7.24 Million | 7.54 Million | 7.54 Million | 7.54 Million | 7.93 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 7.24 Million | 7.24 Million | 7.54 Million | 7.54 Million | 7.54 Million | 7.93 Million |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | 2.61 Million | 2.61 Million | 2.52 Million | 2.52 Million | 2.52 Million | 2.53 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 139.39 Million | 139.39 Million | 135.24 Million | 135.24 Million | 135.24 Million | 82.82 Million |
| Total Current Liabilities | 105.55 Million | 105.55 Million | 97.63 Million | 97.63 Million | 97.63 Million | 70.97 Million |
| Account Payables | 7.14 Million | 7.14 Million | 5.05 Million | 5.05 Million | 5.05 Million | -30.75 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 5 Million | 5 Million | 8.19 Million | 8.19 Million | - | 2.23 Million |
| Deferred Revenue | 42.89 Million | 13.34 Million | 83.87 Million | 83.87 Million | - | 30.75 Million |
| Other Current Liabilities | 50.52 Million | 93.41 Million | 507 Thousand | 507 Thousand | 92.57 Million | 68.74 Million |
| Total Non Current Liabilities | 33.84 Million | 33.84 Million | 37.61 Million | 37.61 Million | 37.61 Million | 11.85 Million |
| Long-Term Debt | - | - | 26.86 Million | 26.86 Million | 26.86 Million | 1.44 Million |
| Deferred Revenue Non Current | 1.84 Million | - | 1.75 Million | 1.75 Million | - | 1.27 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 31.99 Million | 33.84 Million | 8.99 Million | 8.99 Million | 10.75 Million | 9.12 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 98.33 Million | 98.33 Million | 87.13 Million | 87.13 Million | 87.13 Million | 91.17 Million |
| Stock Holders Equity | 98.33 Million | 98.33 Million | 87.13 Million | 87.13 Million | 87.13 Million | 91.17 Million |
| Common Stock | 267.06 Million | 267.06 Million | 262.02 Million | 262.02 Million | 261.3 Million | 260.7 Million |
| Retained Earnings | -183.79 Million | -183.79 Million | -187.54 Million | -187.54 Million | -187.54 Million | -181.17 Million |
| Accumulated other comprehensive income | -30 Thousand | -30 Thousand | 12.64 Million | 12.64 Million | -15 Thousand | 11.63 Million |
| Common Stock Equity | 98.33 Million | 98.33 Million | 87.13 Million | 87.13 Million | 87.13 Million | 91.17 Million |
| Capital Lease Obligation | 31.59 Million | 31.59 Million | 35.05 Million | 35.05 Million | 35.05 Million | 3.67 Million |
| Total Investments | 7.11 Million | 7.11 Million | 14.41 Million | 14.41 Million | 13.41 Million | 16.69 Million |
| Total Debt | 5 Million | 5 Million | 35.05 Million | 35.05 Million | 26.86 Million | 3.67 Million |
| Net Debt | -145.44 Million | -145.44 Million | -84.76 Million | -84.76 Million | -92.95 Million | -111.82 Million |
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