Taiwan Numerical Powers Co., Ltd. (6593.TWO)
TWD 72.7
(-0.95%)
TWD 72.7
(-0.95%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Total Assets | 1 Billion | 923.93 Million | 889.24 Million | 856.22 Million | - |
| Total Current Assets | 475.18 Million | 389.78 Million | 341.48 Million | 309.17 Million | 94.1 Million |
| Cash And Short Term Investments | 183.47 Million | 193.89 Million | 115.27 Million | 94.89 Million | 94.1 Million |
| Cash and Cash Equivalents | 175.76 Million | 181.8 Million | 84.48 Million | 72.46 Million | 94.1 Million |
| Short Term Investments | 7.71 Million | 12.09 Million | 30.79 Million | 22.43 Million | - |
| Net Receivables | 63.63 Million | 59.82 Million | 77.02 Million | 106.41 Million | - |
| Inventory | 217.69 Million | 125.91 Million | 137.64 Million | 97.62 Million | - |
| Other Current Assets | 10.38 Million | 10.15 Million | 11.54 Million | 10.23 Million | - |
| Total Non-Current Assets | 534.42 Million | 534.14 Million | 547.75 Million | 547.05 Million | - |
| Net PPE | 510.82 Million | 503.2 Million | 496.12 Million | 502.07 Million | - |
| Good Will And Intangible Assets | 2.56 Million | 1.79 Million | 2.2 Million | 952 Thousand | - |
| Good Will | - | - | - | - | - |
| Intangible Assets | 2.56 Million | - | - | - | - |
| Long-Term Investments | -1.99 Million | 1.96 Million | -15.84 Million | -8.18 Million | - |
| Tax Assets | 6.17 Million | 6.49 Million | 9.14 Million | 13.01 Million | - |
| Other Non Current Assets | 16.85 Million | 20.68 Million | 56.13 Million | 39.19 Million | - |
| Other Assets | - | - | - | - | - |
| Total Liabilities | 304.57 Million | 404.25 Million | 415.29 Million | 394.33 Million | - |
| Total Current Liabilities | 126.47 Million | 83.24 Million | 260.17 Million | 158.32 Million | - |
| Account Payables | 28.43 Million | 19.7 Million | 27.82 Million | 17.72 Million | - |
| Tax Payables | 11.03 Million | 144 Thousand | - | - | - |
| Short Term Debt | 2.51 Million | 1.79 Million | 142.71 Million | 81.58 Million | - |
| Deferred Revenue | 94.76 Million | 61.1 Million | 88.99 Million | 58.45 Million | - |
| Other Current Liabilities | 754 Thousand | 642 Thousand | 640 Thousand | 564 Thousand | - |
| Total Non Current Liabilities | 178.1 Million | 321 Million | 155.12 Million | 236 Million | - |
| Long-Term Debt | 139.72 Million | 282.43 Million | 103.13 Million | 182.24 Million | - |
| Deferred Revenue Non Current | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - |
| Other Non Current Liabilities | 19.21 Million | 19.4 Million | 32.82 Million | 34.6 Million | - |
| Other Liabilities | - | - | - | - | - |
| Total Equity | 705.03 Million | 519.68 Million | 473.95 Million | 461.89 Million | - |
| Stock Holders Equity | 702.59 Million | 519.68 Million | 473.95 Million | 461.89 Million | - |
| Common Stock | 246.29 Million | 204.6 Million | 203.03 Million | 201.7 Million | - |
| Retained Earnings | 225.29 Million | 193.95 Million | 66.13 Million | 60.7 Million | - |
| Accumulated other comprehensive income | 158.71 Million | - | - | - | - |
| Common Stock Equity | 702.59 Million | 519.68 Million | 473.95 Million | 461.89 Million | - |
| Capital Lease Obligation | 5.26 Million | 3.4 Million | 6.33 Million | 4.34 Million | - |
| Total Investments | 5.72 Million | 14.05 Million | 14.94 Million | 14.24 Million | - |
| Total Debt | 142.24 Million | 284.23 Million | 245.85 Million | 263.82 Million | - |
| Net Debt | -33.51 Million | 102.43 Million | 161.37 Million | 191.36 Million | -94.1 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 984.38 Million | 994.98 Million | 1 Billion | 1 Billion | 1.02 Billion | 974.72 Million |
| Total Current Assets | 447.56 Million | 455.02 Million | 475.18 Million | 475.18 Million | 477.89 Million | 438.75 Million |
| Cash And Short Term Investments | 186.19 Million | 151.08 Million | 183.47 Million | 183.47 Million | 194.72 Million | 191.44 Million |
| Cash and Cash Equivalents | 176.12 Million | 141.91 Million | 175.76 Million | 175.76 Million | 188.02 Million | 185.73 Million |
| Short Term Investments | 10.07 Million | 9.17 Million | 7.71 Million | 7.71 Million | 6.69 Million | 5.7 Million |
| Net Receivables | 73.15 Million | 98.84 Million | 63.63 Million | 63.63 Million | 89.24 Million | 73.22 Million |
| Inventory | 170.43 Million | 187.65 Million | 217.69 Million | 217.69 Million | 180.71 Million | 151.01 Million |
| Other Current Assets | 17.77 Million | 17.43 Million | 10.38 Million | 10.38 Million | 13.21 Million | 23.07 Million |
| Total Non-Current Assets | 536.82 Million | 539.95 Million | 534.42 Million | 534.42 Million | 543.65 Million | 535.96 Million |
| Net PPE | 510.79 Million | 512.39 Million | 510.82 Million | 510.82 Million | 506.8 Million | 500.97 Million |
| Good Will And Intangible Assets | 3.63 Million | 4.05 Million | 2.56 Million | 2.56 Million | 1.76 Million | 2.08 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 3.63 Million | - | - | - | - | - |
| Long-Term Investments | -5.8 Million | -3.56 Million | -1.99 Million | -1.99 Million | 1.51 Million | 2.65 Million |
| Tax Assets | 5.67 Million | 6.01 Million | 6.17 Million | 6.17 Million | 5.64 Million | 5.81 Million |
| Other Non Current Assets | 22.52 Million | 21.06 Million | 16.85 Million | 16.85 Million | 27.92 Million | 24.43 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 300.9 Million | 289.2 Million | 304.57 Million | 304.57 Million | 393.1 Million | 410.26 Million |
| Total Current Liabilities | 122.96 Million | 112.73 Million | 126.47 Million | 126.47 Million | 156.58 Million | 117.35 Million |
| Account Payables | 16.83 Million | 25.02 Million | 28.43 Million | 28.43 Million | 61.02 Million | 49.42 Million |
| Tax Payables | 660 Thousand | 11.03 Million | 11.03 Million | 11.03 Million | 7.2 Million | 2.71 Million |
| Short Term Debt | 6.4 Million | 5.3 Million | 2.51 Million | 2.51 Million | 2.66 Million | 2.81 Million |
| Deferred Revenue | 99.03 Million | 81.7 Million | 94.76 Million | 94.76 Million | 91.82 Million | 64.42 Million |
| Other Current Liabilities | 697 Thousand | 701 Thousand | 754 Thousand | 754 Thousand | 1.06 Million | 698 Thousand |
| Total Non Current Liabilities | 177.93 Million | 176.46 Million | 178.1 Million | 178.1 Million | 236.51 Million | 292.9 Million |
| Long-Term Debt | 147.5 Million | 145.62 Million | 139.72 Million | 139.72 Million | 200.67 Million | 256.58 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 11.27 Million | 11.67 Million | 19.21 Million | 19.21 Million | 16.68 Million | 17.15 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 683.48 Million | 705.77 Million | 705.03 Million | 705.03 Million | 628.44 Million | 564.46 Million |
| Stock Holders Equity | 681.05 Million | 703.78 Million | 702.59 Million | 702.59 Million | 628.44 Million | 564.46 Million |
| Common Stock | 246.29 Million | 246.29 Million | 246.29 Million | 246.29 Million | 229.12 Million | 213.36 Million |
| Retained Earnings | 202.71 Million | 225.96 Million | 225.29 Million | 225.29 Million | 212.78 Million | 73.34 Million |
| Accumulated other comprehensive income | 163.98 Million | - | - | - | - | - |
| Common Stock Equity | 681.05 Million | 703.78 Million | 702.59 Million | 702.59 Million | 628.44 Million | 564.46 Million |
| Capital Lease Obligation | 15.38 Million | 13.18 Million | 5.26 Million | 5.26 Million | 6 Million | 6.74 Million |
| Total Investments | 4.27 Million | 5.61 Million | 5.72 Million | 5.72 Million | 8.21 Million | 8.36 Million |
| Total Debt | 153.9 Million | 150.93 Million | 142.24 Million | 142.24 Million | 203.34 Million | 259.4 Million |
| Net Debt | -22.21 Million | 9.02 Million | -33.51 Million | -33.51 Million | 15.31 Million | 73.67 Million |
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2070
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