Nova Technology Corp. (6613.TWO)
TWD 182.0
(-0.55%)
TWD 182.0
(-0.55%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 10.37 Billion | 9.15 Billion | 6.63 Billion | 4.85 Billion | 4.33 Billion | 4.39 Billion |
| Total Current Assets | 9.38 Billion | 8.35 Billion | 6.19 Billion | 4.51 Billion | 4.11 Billion | 4.2 Billion |
| Cash And Short Term Investments | 2.85 Billion | 3.06 Billion | 1.8 Billion | 1.92 Billion | 1.86 Billion | 1.96 Billion |
| Cash and Cash Equivalents | 2.76 Billion | 3.01 Billion | 1.63 Billion | 1.68 Billion | 1.61 Billion | 1.71 Billion |
| Short Term Investments | 81.85 Million | 49.32 Million | 172.88 Million | 244.53 Million | 248.35 Million | 249.73 Million |
| Net Receivables | 3.95 Billion | 3.77 Billion | 3.96 Billion | 2.42 Billion | 1.75 Billion | 1.9 Billion |
| Inventory | 2.42 Billion | 1.42 Billion | 404.51 Million | 160.55 Million | 474.57 Million | 306.78 Million |
| Other Current Assets | 156.8 Million | 91.2 Million | 18.91 Million | 6.51 Million | 17.03 Million | 29.51 Million |
| Total Non-Current Assets | 986.68 Million | 796.89 Million | 438.86 Million | 337.04 Million | 216.57 Million | 182.46 Million |
| Net PPE | 499.6 Million | 479.78 Million | 299.41 Million | 173.15 Million | 173.43 Million | 144.64 Million |
| Good Will And Intangible Assets | 55.93 Million | 72.4 Million | 87.46 Million | 244.53 Million | - | - |
| Good Will | - | - | 1.23 Million | 241.09 Million | - | - |
| Intangible Assets | 55.93 Million | 72.4 Million | 86.23 Million | 3.44 Million | - | - |
| Long-Term Investments | 340.84 Million | 186.36 Million | - | -132.03 Million | - | - |
| Tax Assets | 70.85 Million | 37.82 Million | 46 Million | 46.53 Million | 36.07 Million | 29 Million |
| Other Non Current Assets | 19.45 Million | 20.52 Million | 5.98 Million | 4.85 Million | 7.06 Million | 8.81 Million |
| Other Assets | 1.00 | 1.00 | - | - | - | - |
| Total Liabilities | 5.58 Billion | 5.71 Billion | 3.63 Billion | 2.52 Billion | 2.08 Billion | 2.08 Billion |
| Total Current Liabilities | 5 Billion | 4.52 Billion | 3.3 Billion | 2.22 Billion | 1.8 Billion | 1.86 Billion |
| Account Payables | 1.73 Billion | 1.85 Billion | 1.63 Billion | 651.73 Million | 1.03 Billion | 864.12 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 511.43 Million | 298.81 Million | 212.86 Million | 358.81 Million | 38.41 Million | 43.12 Million |
| Deferred Revenue | 1.59 Billion | 1.49 Billion | 1.23 Billion | 1.03 Billion | 572.61 Million | 860.4 Million |
| Other Current Liabilities | 1.16 Billion | 875.47 Million | 221.07 Million | 183.7 Million | 161.09 Million | 101.85 Million |
| Total Non Current Liabilities | 575.34 Million | 1.19 Billion | 330.7 Million | 300.17 Million | 276.53 Million | 216.4 Million |
| Long-Term Debt | 315.11 Million | 754.7 Million | 24.61 Million | 16.61 Million | 16.76 Million | - |
| Deferred Revenue Non Current | 60.2 Million | 69.99 Million | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 28.13 Million | 36.55 Million | 37.33 Million | 30.02 Million | 33.62 Million | 24.4 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 4.78 Billion | 3.44 Billion | 3 Billion | 2.32 Billion | 2.24 Billion | 2.3 Billion |
| Stock Holders Equity | 3.92 Billion | 2.94 Billion | 2.61 Billion | 2.32 Billion | 2.24 Billion | 2.3 Billion |
| Common Stock | 358.89 Million | 339.28 Million | 339.28 Million | 339.28 Million | 339.28 Million | 339.28 Million |
| Retained Earnings | 1.63 Billion | 1.28 Billion | 1.47 Billion | 1.19 Billion | 1.11 Billion | 1.14 Billion |
| Accumulated other comprehensive income | 1.06 Billion | 462.36 Million | 324.14 Million | 300.35 Million | 203.18 Million | 169.46 Million |
| Common Stock Equity | 3.92 Billion | 2.94 Billion | 2.61 Billion | 2.32 Billion | 2.24 Billion | 2.3 Billion |
| Capital Lease Obligation | 60.2 Million | 69.99 Million | 46.66 Million | 39.6 Million | 33.76 Million | - |
| Total Investments | 422.69 Million | 235.68 Million | 172.88 Million | 112.5 Million | 248.35 Million | 249.73 Million |
| Total Debt | 886.75 Million | 1.12 Billion | 237.47 Million | 375.43 Million | 55.18 Million | 43.12 Million |
| Net Debt | -1.88 Billion | -1.89 Billion | -1.39 Billion | -1.3 Billion | -1.56 Billion | -1.67 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 10.71 Billion | 10.27 Billion | 10.37 Billion | 10.37 Billion | 10.33 Billion | 9.7 Billion |
| Total Current Assets | 9.63 Billion | 9.29 Billion | 9.38 Billion | 9.38 Billion | 9.36 Billion | 8.76 Billion |
| Cash And Short Term Investments | 3.16 Billion | 2.83 Billion | 2.85 Billion | 2.85 Billion | 2.98 Billion | 2.64 Billion |
| Cash and Cash Equivalents | 3.11 Billion | 2.78 Billion | 2.76 Billion | 2.76 Billion | 2.49 Billion | 2.33 Billion |
| Short Term Investments | 41.52 Million | 50.67 Million | 81.85 Million | 81.85 Million | 494.09 Million | 316.25 Million |
| Net Receivables | 4.15 Billion | 3.8 Billion | 3.95 Billion | 3.95 Billion | 4.31 Billion | 4.24 Billion |
| Inventory | 2.2 Billion | 2.54 Billion | 2.42 Billion | 2.42 Billion | 2.02 Billion | 1.77 Billion |
| Other Current Assets | 120.81 Million | 101.43 Million | 156.8 Million | 156.8 Million | 37.83 Million | 88.7 Million |
| Total Non-Current Assets | 1.07 Billion | 980.42 Million | 986.68 Million | 986.68 Million | 963.56 Million | 940.57 Million |
| Net PPE | 531.89 Million | 488.12 Million | 499.6 Million | 499.6 Million | 501.01 Million | 505.76 Million |
| Good Will And Intangible Assets | 46.85 Million | 51.12 Million | 55.93 Million | 55.93 Million | 58.8 Million | 62.26 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 46.85 Million | 51.12 Million | 55.93 Million | 55.93 Million | 58.8 Million | 62.26 Million |
| Long-Term Investments | 409.78 Million | 383.93 Million | 340.84 Million | 340.84 Million | -179.53 Million | -33.58 Million |
| Tax Assets | 65.26 Million | 37.26 Million | 70.85 Million | 70.85 Million | 67.29 Million | 68.94 Million |
| Other Non Current Assets | 21.51 Million | 19.98 Million | 19.45 Million | 19.45 Million | 515.99 Million | 337.18 Million |
| Other Assets | - | 1.00 | 1.00 | 1.00 | - | - |
| Total Liabilities | 5.67 Billion | 5.71 Billion | 5.58 Billion | 5.58 Billion | 5.91 Billion | 5.98 Billion |
| Total Current Liabilities | 5.33 Billion | 5.4 Billion | 5 Billion | 5 Billion | 5.03 Billion | 4.83 Billion |
| Account Payables | 1.47 Billion | 1.54 Billion | 1.73 Billion | 1.73 Billion | 1.79 Billion | 1.89 Billion |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 689.43 Million | 556.98 Million | 511.43 Million | 511.43 Million | 825.28 Million | 386.22 Million |
| Deferred Revenue | 1.69 Billion | 1.74 Billion | 1.59 Billion | 1.59 Billion | 2.09 Billion | 2.28 Billion |
| Other Current Liabilities | 1.47 Billion | 1.55 Billion | 1.16 Billion | 1.16 Billion | 328.52 Million | 269.33 Million |
| Total Non Current Liabilities | 331.57 Million | 319.15 Million | 575.34 Million | 575.34 Million | 876.19 Million | 1.14 Billion |
| Long-Term Debt | 58.71 Million | 14.79 Million | 315.11 Million | 315.11 Million | 520.91 Million | 826.48 Million |
| Deferred Revenue Non Current | -1.00 | 55.08 Million | 60.2 Million | 60.2 Million | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 12.31 Million | 9.8 Million | 28.13 Million | 28.13 Million | 34.79 Million | 35.15 Million |
| Other Liabilities | 1.00 | 1.00 | - | - | - | - |
| Total Equity | 5.04 Billion | 4.55 Billion | 4.78 Billion | 4.78 Billion | 4.41 Billion | 3.71 Billion |
| Stock Holders Equity | 3.91 Billion | 3.78 Billion | 3.92 Billion | 3.92 Billion | 3.67 Billion | 3.02 Billion |
| Common Stock | 372.51 Million | 367.99 Million | 358.89 Million | 358.89 Million | 358.89 Million | 339.64 Million |
| Retained Earnings | 1.41 Billion | 1.32 Billion | 1.63 Billion | 1.63 Billion | 1.99 Billion | 1.75 Billion |
| Accumulated other comprehensive income | 1.27 Billion | 1.23 Billion | 1.06 Billion | 1.06 Billion | 942.01 Million | 1.43 Billion |
| Common Stock Equity | 3.91 Billion | 3.78 Billion | 3.92 Billion | 3.92 Billion | 3.67 Billion | 3.02 Billion |
| Capital Lease Obligation | 58.71 Million | 55.08 Million | 60.2 Million | 60.2 Million | 115 Million | 122.51 Million |
| Total Investments | 451.31 Million | 434.6 Million | 422.69 Million | 422.69 Million | 314.55 Million | 282.67 Million |
| Total Debt | 748.14 Million | 626.86 Million | 886.75 Million | 886.75 Million | 1.34 Billion | 1.21 Billion |
| Net Debt | -2.37 Billion | -2.15 Billion | -1.88 Billion | -1.88 Billion | -1.14 Billion | -1.12 Billion |
2830
NSTB
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4953
4974
ALIKO