Taiwan Takisawa Technology Co., Ltd. (6609.TWO)
TWD 85.9
(6.97%)
TWD 85.9
(6.97%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Total Assets | 4.13 Billion | 4.89 Billion | 5.05 Billion | 4.08 Billion | 3.93 Billion |
| Total Current Assets | 2.94 Billion | 3.65 Billion | 3.84 Billion | 2.98 Billion | 2.98 Billion |
| Cash And Short Term Investments | 1 Billion | 1.12 Billion | 1.54 Billion | 1.2 Billion | 1.11 Billion |
| Cash and Cash Equivalents | 1 Billion | 1.12 Billion | 1.54 Billion | 1.2 Billion | 1.1 Billion |
| Short Term Investments | 1.34 Million | 1.32 Million | 1.69 Million | 4.24 Million | 2.39 Million |
| Net Receivables | 988.55 Million | 1.27 Billion | 860.45 Million | 750.32 Million | 726.47 Million |
| Inventory | 924.65 Million | 1.21 Billion | 1.38 Billion | 996.45 Million | 1.09 Billion |
| Other Current Assets | 20.39 Million | 39.67 Million | 57.43 Million | 31.29 Million | 13.24 Million |
| Total Non-Current Assets | 1.19 Billion | 1.23 Billion | 1.21 Billion | 1.09 Billion | 949.44 Million |
| Net PPE | 1.03 Billion | 1.07 Billion | 1.07 Billion | 1.05 Billion | 878.73 Million |
| Good Will And Intangible Assets | 5.13 Million | 5.75 Million | 3.52 Million | 5.32 Million | 7.7 Million |
| Good Will | - | - | - | - | - |
| Intangible Assets | 5.13 Million | - | - | - | 7.7 Million |
| Long-Term Investments | 73.27 Million | - | - | - | -55.97 Million |
| Tax Assets | 71.28 Million | 71.65 Million | 50.39 Million | 40.08 Million | 55.97 Million |
| Other Non Current Assets | 11.29 Million | 80.14 Million | 84.84 Million | 2.56 Million | 7.03 Million |
| Other Assets | - | - | - | - | - |
| Total Liabilities | 1.75 Billion | 2.41 Billion | 2.84 Billion | 1.99 Billion | 1.79 Billion |
| Total Current Liabilities | 1.45 Billion | 1.88 Billion | 2.4 Billion | 1.58 Billion | 1.39 Billion |
| Account Payables | 466.39 Million | 783.63 Million | 902.75 Million | 427.93 Million | 588.36 Million |
| Tax Payables | 44.75 Million | 89.08 Million | 44.41 Million | 22.06 Million | - |
| Short Term Debt | 708.37 Million | 561.73 Million | 974.39 Million | 892.24 Million | 512.65 Million |
| Deferred Revenue | 213.27 Million | 321.76 Million | 249.56 Million | 189.83 Million | 60.66 Million |
| Other Current Liabilities | 67.74 Million | 222.18 Million | 279.78 Million | 72.51 Million | 233.43 Million |
| Total Non Current Liabilities | 297.92 Million | 523.71 Million | 439.88 Million | 410.1 Million | 398.5 Million |
| Long-Term Debt | 202.69 Million | 422.18 Million | 359.12 Million | 334.28 Million | 304.79 Million |
| Deferred Revenue Non Current | - | - | - | - | -63.86 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - |
| Other Non Current Liabilities | 1.4 Million | 1.42 Million | 1.38 Million | 245 Thousand | 18.56 Million |
| Other Liabilities | - | - | - | - | - |
| Total Equity | 2.38 Billion | 2.47 Billion | 2.21 Billion | 2.08 Billion | 2.13 Billion |
| Stock Holders Equity | 2.38 Billion | 2.47 Billion | 2.21 Billion | 2.08 Billion | 2.13 Billion |
| Common Stock | 724.56 Million | 724.56 Million | 724.56 Million | 724.56 Million | 724.56 Million |
| Retained Earnings | 1.08 Billion | 1.2 Billion | 959.98 Million | 836.28 Million | 1.28 Billion |
| Accumulated other comprehensive income | -22.82 Million | - | - | - | -23.82 Million |
| Common Stock Equity | 2.38 Billion | 2.47 Billion | 2.21 Billion | 2.08 Billion | 2.13 Billion |
| Capital Lease Obligation | 32.36 Million | 36.54 Million | 8.83 Million | 12.44 Million | 20.05 Million |
| Total Investments | 1.34 Million | 1.32 Million | 1.69 Million | 4.24 Million | 2.39 Million |
| Total Debt | 911.07 Million | 983.91 Million | 1.33 Billion | 1.22 Billion | 817.44 Million |
| Net Debt | -94.38 Million | -142.83 Million | -211.31 Million | 26.13 Million | -291.31 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 3.72 Billion | 3.88 Billion | 4.13 Billion | 4.13 Billion | 4.24 Billion | 4.45 Billion |
| Total Current Assets | 2.53 Billion | 2.7 Billion | 2.94 Billion | 2.94 Billion | 3.03 Billion | 3.24 Billion |
| Cash And Short Term Investments | 653.36 Million | 884.79 Million | 1 Billion | 1 Billion | 992.67 Million | 1.17 Billion |
| Cash and Cash Equivalents | 652.02 Million | 883.45 Million | 1 Billion | 1 Billion | 991.34 Million | 1.17 Billion |
| Short Term Investments | 1.34 Million | 1.34 Million | 1.34 Million | 1.34 Million | 1.32 Million | 1.32 Million |
| Net Receivables | 960.26 Million | 825.81 Million | 988.55 Million | 988.55 Million | 1.02 Billion | 1.01 Billion |
| Inventory | 898 Million | 965.68 Million | 924.65 Million | 924.65 Million | 996.2 Million | 1.02 Billion |
| Other Current Assets | 25.56 Million | 29.12 Million | 20.39 Million | 20.39 Million | 22.66 Million | 27 Million |
| Total Non-Current Assets | 1.18 Billion | 1.18 Billion | 1.19 Billion | 1.19 Billion | 1.2 Billion | 1.2 Billion |
| Net PPE | 1.07 Billion | 1.02 Billion | 1.03 Billion | 1.03 Billion | 1.04 Billion | 1.03 Billion |
| Good Will And Intangible Assets | 5.35 Million | 4.58 Million | 5.13 Million | 5.13 Million | 4.33 Million | 4.88 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 5.35 Million | - | - | - | - | - |
| Long-Term Investments | 27.88 Million | - | - | - | - | - |
| Tax Assets | 65.13 Million | 70.5 Million | 71.28 Million | 71.28 Million | 65.85 Million | 71.22 Million |
| Other Non Current Assets | 8.84 Million | 82.06 Million | 84.56 Million | 84.56 Million | 89.89 Million | 91.18 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 1.32 Billion | 1.48 Billion | 1.75 Billion | 1.75 Billion | 1.88 Billion | 2.18 Billion |
| Total Current Liabilities | 1.21 Billion | 1.25 Billion | 1.45 Billion | 1.45 Billion | 1.36 Billion | 1.8 Billion |
| Account Payables | 558.54 Million | 448.04 Million | 466.39 Million | 466.39 Million | 531.01 Million | 587.61 Million |
| Tax Payables | 16.43 Million | 44.94 Million | 44.75 Million | 44.75 Million | 28.15 Million | 16.76 Million |
| Short Term Debt | 203.84 Million | 564.32 Million | 708.37 Million | 708.37 Million | 547.34 Million | 734.26 Million |
| Deferred Revenue | 405.73 Million | 176.46 Million | 213.27 Million | 213.27 Million | 216.94 Million | 416.84 Million |
| Other Current Liabilities | 43.95 Million | 69.95 Million | 67.74 Million | 67.74 Million | 71.76 Million | 62.43 Million |
| Total Non Current Liabilities | 110.19 Million | 229.67 Million | 297.92 Million | 297.92 Million | 522.08 Million | 379.78 Million |
| Long-Term Debt | 15.83 Million | 132.82 Million | 202.69 Million | 202.69 Million | 421.37 Million | 283.75 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 635 Thousand | 1.42 Million | 1.4 Million | 1.4 Million | 1.42 Million | 1.39 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 2.39 Billion | 2.39 Billion | 2.38 Billion | 2.38 Billion | 2.35 Billion | 2.27 Billion |
| Stock Holders Equity | 2.39 Billion | 2.39 Billion | 2.38 Billion | 2.38 Billion | 2.35 Billion | 2.27 Billion |
| Common Stock | 724.56 Million | 724.56 Million | 724.56 Million | 724.56 Million | 724.56 Million | 724.56 Million |
| Retained Earnings | 1.08 Billion | 1.09 Billion | 1.08 Billion | 1.08 Billion | 1.04 Billion | 975.54 Million |
| Accumulated other comprehensive income | -14.53 Million | - | - | - | - | - |
| Common Stock Equity | 2.39 Billion | 2.39 Billion | 2.38 Billion | 2.38 Billion | 2.35 Billion | 2.27 Billion |
| Capital Lease Obligation | 32.06 Million | 28.95 Million | 32.36 Million | 32.36 Million | 37.4 Million | 31.93 Million |
| Total Investments | 1.34 Million | 1.34 Million | 1.34 Million | 1.34 Million | 1.32 Million | 1.32 Million |
| Total Debt | 219.67 Million | 697.15 Million | 911.07 Million | 911.07 Million | 968.71 Million | 1.01 Billion |
| Net Debt | -432.34 Million | -186.29 Million | -94.38 Million | -94.38 Million | -22.63 Million | -153.76 Million |
6167
5590
3799
PMEC
MCCRF
4765