Bossdom Digiinnovation Co., Ltd. (6622.TWO)
TWD 10.8
(-1.37%)
TWD 10.8
(-1.37%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Total Assets | 835.14 Million | 885.07 Million | 849.38 Million | 790.04 Million | 894.12 Million |
| Total Current Assets | 355.51 Million | 323.08 Million | 311.08 Million | 267.27 Million | 5 Million |
| Cash And Short Term Investments | 219.2 Million | 145.89 Million | 167.55 Million | 176.05 Million | 5 Million |
| Cash and Cash Equivalents | 200.35 Million | 133.6 Million | 167.55 Million | 145.57 Million | 289.97 Million |
| Short Term Investments | 18.84 Million | 12.28 Million | -170.37 Million | 30.48 Million | 5 Million |
| Net Receivables | 124.73 Million | 167.12 Million | 136.5 Million | 82.95 Million | 110.16 Million |
| Inventory | 1.00 | 1.00 | 3.65 Million | 5.87 Million | -158.41 Million |
| Other Current Assets | 1.72 Million | 2.91 Million | 3.36 Million | 2.39 Million | 48.25 Million |
| Total Non-Current Assets | 479.62 Million | 561.99 Million | 538.29 Million | 522.76 Million | 12.27 Million |
| Net PPE | 214.31 Million | 224.31 Million | 237.1 Million | 248.24 Million | 264.72 Million |
| Good Will And Intangible Assets | 113.75 Million | 219.55 Million | 75.57 Million | 113.46 Million | 10.5 Million |
| Good Will | - | - | - | - | 10.5 Million |
| Intangible Assets | 113.75 Million | 219.55 Million | 75.57 Million | 113.46 Million | 17.1 Million |
| Long-Term Investments | 3.55 Million | 29.7 Million | 211.72 Million | 62.59 Million | 97 Million |
| Tax Assets | 35.54 Million | 14.46 Million | 11.92 Million | 17.29 Million | -349.44 Million |
| Other Non Current Assets | 112.46 Million | 73.95 Million | 1.95 Million | 81.16 Million | -10.5 Million |
| Other Assets | - | - | - | - | 876.84 Million |
| Total Liabilities | 398.05 Million | 371.7 Million | 314.09 Million | 282.51 Million | 301.22 Million |
| Total Current Liabilities | 232.8 Million | 195.26 Million | 135.72 Million | 93.74 Million | 105.77 Million |
| Account Payables | 15.21 Million | 11.36 Million | 14.99 Million | 7.06 Million | 10.24 Million |
| Tax Payables | - | - | 1.66 Million | - | 10.34 Million |
| Short Term Debt | 196.16 Million | 148.13 Million | 92.15 Million | 61.57 Million | 49.24 Million |
| Deferred Revenue | 18.07 Million | 32.06 Million | 27.76 Million | 24.22 Million | - |
| Other Current Liabilities | 3.34 Million | 3.7 Million | 813 Thousand | 873 Thousand | 46.28 Million |
| Total Non Current Liabilities | 165.25 Million | 176.43 Million | 178.36 Million | 188.76 Million | 195.44 Million |
| Long-Term Debt | 162.19 Million | 173.47 Million | 177.62 Million | 188.51 Million | 192.78 Million |
| Deferred Revenue Non Current | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - |
| Other Non Current Liabilities | 251 Thousand | 251 Thousand | 251 Thousand | 252 Thousand | 2.66 Million |
| Other Liabilities | - | - | - | - | - |
| Total Equity | 437.08 Million | 513.36 Million | 535.29 Million | 507.53 Million | 592.9 Million |
| Stock Holders Equity | 437.08 Million | 513.36 Million | 535.29 Million | 507.53 Million | 592.9 Million |
| Common Stock | 355.01 Million | 330 Million | 300 Million | 300 Million | 300 Million |
| Retained Earnings | -84.49 Million | -5.84 Million | -27.19 Million | -56.5 Million | 44.62 Million |
| Accumulated other comprehensive income | -11.48 Million | -5.65 Million | -6.68 Million | -6.26 Million | -7.4 Million |
| Common Stock Equity | 437.08 Million | 513.36 Million | 535.29 Million | 507.53 Million | 592.9 Million |
| Capital Lease Obligation | 432 Thousand | 1.74 Million | 4 Million | 4.52 Million | 5.82 Million |
| Total Investments | 22.4 Million | 41.99 Million | 41.35 Million | 93.07 Million | 5 Million |
| Total Debt | 358.36 Million | 321.6 Million | 269.77 Million | 250.09 Million | 242.03 Million |
| Net Debt | 158 Million | 188 Million | 102.22 Million | 104.51 Million | -47.94 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 799.54 Million | 799.54 Million | 835.14 Million | 835.14 Million | 835.14 Million | 853.33 Million |
| Total Current Assets | 366.19 Million | 366.19 Million | 355.51 Million | 355.51 Million | 355.51 Million | 307.59 Million |
| Cash And Short Term Investments | 238.68 Million | 241.92 Million | 219.2 Million | 219.2 Million | 200.35 Million | 169.05 Million |
| Cash and Cash Equivalents | 238.68 Million | 238.68 Million | 200.35 Million | 200.35 Million | 200.35 Million | 156.39 Million |
| Short Term Investments | 3.24 Million | 3.24 Million | 18.84 Million | 18.84 Million | - | 12.65 Million |
| Net Receivables | 109.24 Million | 109.24 Million | 124.73 Million | 124.73 Million | 124.73 Million | 128.98 Million |
| Inventory | -3.24 Million | -3.24 Million | 1.00 | 1.00 | 1.00 | 1.00 |
| Other Current Assets | 18.27 Million | 18.26 Million | 1.72 Million | 1.72 Million | 30.41 Million | 2.35 Million |
| Total Non-Current Assets | 433.34 Million | 433.34 Million | 479.62 Million | 479.62 Million | 479.62 Million | 545.73 Million |
| Net PPE | 212.31 Million | 212.31 Million | 214.31 Million | 214.31 Million | 214.31 Million | 219.1 Million |
| Good Will And Intangible Assets | 88.5 Million | 88.5 Million | 113.75 Million | 113.75 Million | 113.75 Million | 214.62 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 88.5 Million | 88.5 Million | 113.75 Million | 113.75 Million | 113.75 Million | 214.62 Million |
| Long-Term Investments | 22.62 Million | 22.62 Million | 3.55 Million | 3.55 Million | 22.4 Million | 19.75 Million |
| Tax Assets | 38.82 Million | - | 35.54 Million | 35.54 Million | - | 29.68 Million |
| Other Non Current Assets | 71.07 Million | 109.89 Million | 112.46 Million | 112.46 Million | 129.15 Million | 62.55 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 364.99 Million | 364.99 Million | 398.05 Million | 398.05 Million | 398.05 Million | 392.12 Million |
| Total Current Liabilities | 174.09 Million | 174.09 Million | 232.8 Million | 232.8 Million | 232.8 Million | 222 Million |
| Account Payables | 24.64 Million | 24.64 Million | 15.21 Million | 15.21 Million | 15.21 Million | 12.35 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 120.79 Million | 120.79 Million | 196.16 Million | 196.16 Million | 195.73 Million | 176.45 Million |
| Deferred Revenue | 17.93 Million | - | 18.07 Million | 18.07 Million | - | 32.42 Million |
| Other Current Liabilities | 10.72 Million | 28.65 Million | 3.34 Million | 3.34 Million | 21.85 Million | 780 Thousand |
| Total Non Current Liabilities | 190.89 Million | 190.89 Million | 165.25 Million | 165.25 Million | 165.25 Million | 170.11 Million |
| Long-Term Debt | 159.61 Million | 160.54 Million | 162.19 Million | 162.19 Million | 162.19 Million | 167.87 Million |
| Deferred Revenue Non Current | -4.43 Million | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 30.34 Million | 30.34 Million | 251 Thousand | 251 Thousand | 3.05 Million | 251 Thousand |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 434.55 Million | 434.55 Million | 437.08 Million | 437.08 Million | 437.08 Million | 461.21 Million |
| Stock Holders Equity | 434.55 Million | 434.55 Million | 437.08 Million | 437.08 Million | 437.08 Million | 461.21 Million |
| Common Stock | 354.61 Million | 354.61 Million | 355.01 Million | 355.01 Million | 355.41 Million | 355.41 Million |
| Retained Earnings | -77.07 Million | -77.07 Million | -84.49 Million | -84.49 Million | -79.26 Million | -63.45 Million |
| Accumulated other comprehensive income | -4.64 Million | 176.99 Million | -11.48 Million | -11.48 Million | -11.48 Million | 3.51 Million |
| Common Stock Equity | 434.55 Million | 434.55 Million | 437.08 Million | 437.08 Million | 437.08 Million | 461.21 Million |
| Capital Lease Obligation | 1.7 Million | 1.7 Million | 432 Thousand | 432 Thousand | 432 Thousand | 1 Million |
| Total Investments | 22.62 Million | 25.86 Million | 22.4 Million | 22.4 Million | 22.4 Million | 32.41 Million |
| Total Debt | 280.41 Million | 281.34 Million | 358.36 Million | 358.36 Million | 357.93 Million | 344.33 Million |
| Net Debt | 41.72 Million | 42.66 Million | 158 Million | 158 Million | 157.57 Million | 187.93 Million |
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