Techcential International Ltd (6616.TWO)
TWD 11.15
(-0.89%)
TWD 11.15
(-0.89%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 794.58 Million | 778.32 Million | 885.42 Million | 964.91 Million | 827.17 Million | 619.56 Million |
| Total Current Assets | 546.58 Million | 499.77 Million | 640.64 Million | 670.77 Million | 552.73 Million | 471.07 Million |
| Cash And Short Term Investments | 210.66 Million | 173.06 Million | 200.81 Million | 240.64 Million | 197.36 Million | 103.73 Million |
| Cash and Cash Equivalents | 209.72 Million | 172.92 Million | 199.37 Million | 237.87 Million | 188.08 Million | 103.14 Million |
| Short Term Investments | 942 Thousand | 135 Thousand | 1.43 Million | 2.77 Million | 9.28 Million | 589 Thousand |
| Net Receivables | 119.67 Million | 78.23 Million | 71.57 Million | 118.02 Million | 173.32 Million | 186.33 Million |
| Inventory | 191.44 Million | 225.18 Million | 334.87 Million | 275.11 Million | 147.89 Million | 130.4 Million |
| Other Current Assets | 24.79 Million | 23.29 Million | 33.38 Million | 36.99 Million | 34.14 Million | 50.6 Million |
| Total Non-Current Assets | 248 Million | 278.55 Million | 244.77 Million | 294.13 Million | 274.44 Million | 148.49 Million |
| Net PPE | 188.54 Million | 222.79 Million | 206.55 Million | 265.1 Million | 248.51 Million | 137.45 Million |
| Good Will And Intangible Assets | 98 Thousand | - | 43 Thousand | 157 Thousand | 323 Thousand | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 98 Thousand | - | - | - | - | - |
| Long-Term Investments | 3.82 Million | 3.96 Million | 3.73 Million | 3.9 Million | 4.02 Million | - |
| Tax Assets | 37.61 Million | 30.04 Million | 17.07 Million | 8.13 Million | 5.05 Million | 1.93 Million |
| Other Non Current Assets | 17.91 Million | 21.74 Million | 17.37 Million | 16.83 Million | 16.53 Million | 9.09 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 363.4 Million | 353.13 Million | 516.24 Million | 581.85 Million | 435.61 Million | 295.17 Million |
| Total Current Liabilities | 211.98 Million | 280.55 Million | 314.15 Million | 495.35 Million | 175.45 Million | 255.3 Million |
| Account Payables | 81.27 Million | 33.84 Million | 95.48 Million | 93.33 Million | 67.31 Million | 60.55 Million |
| Tax Payables | 216 Thousand | 8.32 Million | 419 Thousand | 9.1 Million | 11.62 Million | 5.68 Million |
| Short Term Debt | 85.51 Million | 201.96 Million | 162.33 Million | 338.63 Million | 39.76 Million | 145.81 Million |
| Deferred Revenue | 2.04 Million | 6.39 Million | 12.04 Million | 9.1 Million | 11.62 Million | 5.68 Million |
| Other Current Liabilities | 43.15 Million | 38.33 Million | 44.29 Million | 54.26 Million | 56.75 Million | 43.25 Million |
| Total Non Current Liabilities | 151.41 Million | 72.58 Million | 202.08 Million | 86.5 Million | 260.15 Million | 39.87 Million |
| Long-Term Debt | 120.7 Million | 23.29 Million | 150.65 Million | 14.54 Million | 216.73 Million | 15.44 Million |
| Deferred Revenue Non Current | 17.29 Million | 42.09 Million | 44.8 Million | 65.33 Million | 34.02 Million | 3.28 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 5.59 Million | 4.51 Million | 5.47 Million | 5.08 Million | 6.24 Million | 18.64 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 431.18 Million | 425.19 Million | 369.18 Million | 383.06 Million | 391.56 Million | 324.38 Million |
| Stock Holders Equity | 427.62 Million | 418.98 Million | 358.62 Million | 368.87 Million | 377.48 Million | 323.32 Million |
| Common Stock | 342.31 Million | 286.34 Million | 286.25 Million | 236.25 Million | 236.25 Million | 236.25 Million |
| Retained Earnings | 15.15 Million | 31.23 Million | 24.69 Million | 103.38 Million | 93.97 Million | 44.46 Million |
| Accumulated other comprehensive income | 7.53 Million | 46.91 Million | -6.71 Million | 5.6 Million | 23.62 Million | 18.88 Million |
| Common Stock Equity | 427.62 Million | 418.98 Million | 358.62 Million | 368.87 Million | 377.48 Million | 323.32 Million |
| Capital Lease Obligation | 17.29 Million | 42.09 Million | 44.8 Million | 65.33 Million | 34.02 Million | 3.28 Million |
| Total Investments | 4.76 Million | 4.1 Million | 5.17 Million | 6.67 Million | 13.3 Million | 589 Thousand |
| Total Debt | 223.51 Million | 267.35 Million | 357.79 Million | 418.51 Million | 290.53 Million | 164.54 Million |
| Net Debt | 13.78 Million | 94.42 Million | 158.42 Million | 180.63 Million | 102.44 Million | 61.4 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 716.12 Million | 767.7 Million | 794.58 Million | 794.58 Million | 873.75 Million | 737.93 Million |
| Total Current Assets | 536.19 Million | 523.2 Million | 546.58 Million | 546.58 Million | 623.4 Million | 492.51 Million |
| Cash And Short Term Investments | 205.65 Million | 151.45 Million | 210.66 Million | 210.66 Million | 338.53 Million | 227.21 Million |
| Cash and Cash Equivalents | 205.65 Million | 151.35 Million | 209.72 Million | 209.72 Million | 338.53 Million | 227.21 Million |
| Short Term Investments | - | 98 Thousand | 942 Thousand | 942 Thousand | - | - |
| Net Receivables | 126.35 Million | 144.14 Million | 119.67 Million | 141.91 Million | 124.39 Million | 103.58 Million |
| Inventory | 203.5 Million | 225.71 Million | 191.44 Million | 191.44 Million | 157.16 Million | 158.27 Million |
| Other Current Assets | 678 Thousand | 1.88 Million | 24.79 Million | 2.56 Million | 3.31 Million | 3.44 Million |
| Total Non-Current Assets | 179.92 Million | 244.5 Million | 248 Million | 248 Million | 250.34 Million | 245.41 Million |
| Net PPE | 132.48 Million | 184.35 Million | 188.54 Million | 188.54 Million | 197.44 Million | 193.87 Million |
| Good Will And Intangible Assets | 80 Thousand | 89 Thousand | 98 Thousand | 98 Thousand | 111 Thousand | 119 Thousand |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 80 Thousand | - | - | - | - | - |
| Long-Term Investments | - | 3.77 Million | 3.82 Million | 2.88 Million | - | - |
| Tax Assets | 38.63 Million | 38.04 Million | 37.61 Million | 37.61 Million | 29.38 Million | 28.65 Million |
| Other Non Current Assets | 8.73 Million | 18.24 Million | 17.91 Million | 18.85 Million | 23.41 Million | 22.76 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 300.91 Million | 311.3 Million | 363.4 Million | 363.4 Million | 470.17 Million | 353.08 Million |
| Total Current Liabilities | 166.52 Million | 175.07 Million | 211.98 Million | 211.98 Million | 317.71 Million | 304.55 Million |
| Account Payables | 44.17 Million | 75.35 Million | 81.27 Million | 81.27 Million | 61.32 Million | 54.85 Million |
| Tax Payables | 402 Thousand | 623 Thousand | 216 Thousand | 216 Thousand | 1.71 Million | 219 Thousand |
| Short Term Debt | 83.81 Million | 61.59 Million | 85.51 Million | 85.51 Million | 214.06 Million | 211.33 Million |
| Deferred Revenue | 34.25 Million | 34.78 Million | 2.04 Million | 42.66 Million | 40.51 Million | 37.22 Million |
| Other Current Liabilities | 4.28 Million | 3.34 Million | 43.15 Million | 2.53 Million | 1.81 Million | 1.13 Million |
| Total Non Current Liabilities | 134.38 Million | 136.22 Million | 151.41 Million | 151.41 Million | 152.45 Million | 48.53 Million |
| Long-Term Debt | 121.05 Million | 122.93 Million | 120.7 Million | 137.99 Million | 144.09 Million | 41.8 Million |
| Deferred Revenue Non Current | 1.23 Million | 1.34 Million | 17.29 Million | 1.57 Million | 1.51 Million | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 4.05 Million | 4.02 Million | 5.59 Million | 4.01 Million | 4.21 Million | 4.16 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 415.21 Million | 456.4 Million | 431.18 Million | 431.18 Million | 403.58 Million | 384.84 Million |
| Stock Holders Equity | 418.23 Million | 453.24 Million | 427.62 Million | 427.62 Million | 399.87 Million | 380.41 Million |
| Common Stock | 350.31 Million | 350.18 Million | 342.31 Million | 342.31 Million | 300.65 Million | 300.65 Million |
| Retained Earnings | -33.69 Million | 24.22 Million | 15.15 Million | 15.15 Million | 26.38 Million | 29.13 Million |
| Accumulated other comprehensive income | -16.33 Million | - | 7.53 Million | - | - | - |
| Common Stock Equity | 418.23 Million | 453.24 Million | 427.62 Million | 427.62 Million | 399.87 Million | 380.41 Million |
| Capital Lease Obligation | 30.09 Million | 35.61 Million | 17.29 Million | 41.06 Million | 48.02 Million | 51.11 Million |
| Total Investments | - | 3.87 Million | 4.76 Million | 3.82 Million | 3.9 Million | 3.8 Million |
| Total Debt | 204.86 Million | 184.53 Million | 223.51 Million | 223.51 Million | 358.15 Million | 253.13 Million |
| Net Debt | -791 Thousand | 33.18 Million | 13.78 Million | 13.78 Million | 19.62 Million | 25.92 Million |
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8435
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