Fuzetec Technology Co., Ltd. (6642.TWO)
TWD 67.4
(-3.3%)
TWD 67.4
(-3.3%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Total Assets | 1.33 Billion | 1.47 Billion | 1.47 Billion | 740.08 Million | - |
| Total Current Assets | 789.15 Million | 1.03 Billion | 1.04 Billion | 542.79 Million | 5.73 Million |
| Cash And Short Term Investments | 591.22 Million | 825.8 Million | 776.03 Million | 343.73 Million | - |
| Cash and Cash Equivalents | 105.5 Million | 97.14 Million | 175.72 Million | 82.42 Million | - |
| Short Term Investments | 485.71 Million | 728.66 Million | 600.3 Million | 261.31 Million | - |
| Net Receivables | 137.12 Million | 123.86 Million | 172.28 Million | 136.36 Million | - |
| Inventory | 55.59 Million | 80.16 Million | 94.05 Million | 58.94 Million | - |
| Other Current Assets | 139.85 Million | 4.1 Million | 3.68 Million | 3.74 Million | 5.73 Million |
| Total Non-Current Assets | 549.82 Million | 440.19 Million | 427.48 Million | 197.29 Million | - |
| Net PPE | 502.62 Million | 398.45 Million | 394.1 Million | 67.29 Million | - |
| Good Will And Intangible Assets | 1.69 Million | 2.2 Million | 2 Million | 2.26 Million | - |
| Good Will | - | - | - | - | - |
| Intangible Assets | 1.69 Million | - | - | - | - |
| Long-Term Investments | -464.71 Million | -707.66 Million | -587.96 Million | -248.82 Million | - |
| Tax Assets | 13.5 Million | 12.72 Million | 13.66 Million | 13.86 Million | - |
| Other Non Current Assets | 496.72 Million | 734.48 Million | 605.67 Million | 362.69 Million | - |
| Other Assets | - | - | - | - | - |
| Total Liabilities | 338.42 Million | 404.88 Million | 429.6 Million | 181.62 Million | - |
| Total Current Liabilities | 157.56 Million | 154.6 Million | 171.11 Million | 134.13 Million | - |
| Account Payables | 49.7 Million | 35.37 Million | 62.07 Million | 52.74 Million | - |
| Tax Payables | 27.94 Million | 34.38 Million | 33.89 Million | 22.77 Million | - |
| Short Term Debt | 15.66 Million | 30.23 Million | 12.14 Million | 11.01 Million | - |
| Deferred Revenue | 88.81 Million | 88.21 Million | 95.12 Million | 69.56 Million | - |
| Other Current Liabilities | 3.37 Million | 783 Thousand | 1.78 Million | 806 Thousand | - |
| Total Non Current Liabilities | 180.86 Million | 250.28 Million | 258.48 Million | 47.49 Million | - |
| Long-Term Debt | 159.99 Million | 228.37 Million | 241.25 Million | 30.07 Million | - |
| Deferred Revenue Non Current | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - |
| Other Non Current Liabilities | 19.26 Million | 15.99 Million | 15.68 Million | 15.89 Million | - |
| Other Liabilities | - | - | - | - | - |
| Total Equity | 1 Billion | 1.06 Billion | 1.04 Billion | 558.46 Million | - |
| Stock Holders Equity | 1 Billion | 1.06 Billion | 1.04 Billion | 558.46 Million | - |
| Common Stock | 373.99 Million | 373.99 Million | 373.99 Million | 313.99 Million | - |
| Retained Earnings | 174.26 Million | 222.14 Million | 176.49 Million | 86.3 Million | - |
| Accumulated other comprehensive income | -4.85 Million | - | - | - | - |
| Common Stock Equity | 1 Billion | 1.06 Billion | 1.04 Billion | 558.46 Million | - |
| Capital Lease Obligation | 20.88 Million | 32.15 Million | 26.63 Million | 37.52 Million | - |
| Total Investments | 21 Million | 21 Million | 12.34 Million | 12.49 Million | - |
| Total Debt | 175.66 Million | 258.61 Million | 253.4 Million | 41.08 Million | - |
| Net Debt | 70.16 Million | 161.47 Million | 77.67 Million | -41.33 Million | - |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 1.43 Billion | 1.37 Billion | 1.33 Billion | 1.33 Billion | 1.21 Billion | 1.26 Billion |
| Total Current Assets | 783.38 Million | 811.57 Million | 789.15 Million | 789.15 Million | 714.62 Million | 790.83 Million |
| Cash And Short Term Investments | 550.18 Million | 588.57 Million | 591.22 Million | 591.22 Million | 527.12 Million | 611.17 Million |
| Cash and Cash Equivalents | 236 Million | 175.49 Million | 105.5 Million | 105.5 Million | 100.5 Million | 133.63 Million |
| Short Term Investments | 314.17 Million | 413.08 Million | 485.71 Million | 485.71 Million | 426.61 Million | 477.54 Million |
| Net Receivables | 152.09 Million | - | - | - | - | - |
| Inventory | 68.45 Million | 58.77 Million | 55.59 Million | 55.59 Million | 55.17 Million | 62.98 Million |
| Other Current Assets | 3.88 Million | - | - | - | - | - |
| Total Non-Current Assets | 646.92 Million | 565.06 Million | 549.82 Million | 549.82 Million | 500.13 Million | 470.19 Million |
| Net PPE | 598.71 Million | 517.45 Million | 502.62 Million | 502.62 Million | 450.19 Million | 421.82 Million |
| Good Will And Intangible Assets | 1.35 Million | 1.39 Million | 1.69 Million | 1.69 Million | 2.02 Million | 1.6 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 1.35 Million | - | - | - | - | - |
| Long-Term Investments | -293.17 Million | -392.08 Million | -464.71 Million | -464.71 Million | -405.61 Million | -456.54 Million |
| Tax Assets | 12.29 Million | 12.45 Million | 13.5 Million | 13.5 Million | 13.54 Million | 12.72 Million |
| Other Non Current Assets | 327.73 Million | 425.83 Million | 496.72 Million | 496.72 Million | 439.99 Million | 490.57 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 411.41 Million | 401.03 Million | 338.42 Million | 338.42 Million | 228.71 Million | 296.21 Million |
| Total Current Liabilities | 171.92 Million | 211.11 Million | 157.56 Million | 157.56 Million | 107.91 Million | 263.07 Million |
| Account Payables | 52.61 Million | 46.62 Million | 49.7 Million | 49.7 Million | 39.14 Million | 34.73 Million |
| Tax Payables | 13.45 Million | 28.24 Million | 27.94 Million | 27.94 Million | 17.7 Million | 12.93 Million |
| Short Term Debt | 25.77 Million | 20.01 Million | 15.66 Million | 15.66 Million | 13.25 Million | 11.38 Million |
| Deferred Revenue | 92.24 Million | 142.05 Million | 88.81 Million | 88.81 Million | 54.43 Million | 215.26 Million |
| Other Current Liabilities | 1.29 Million | 2.41 Million | 3.37 Million | 3.37 Million | 1.07 Million | 1.69 Million |
| Total Non Current Liabilities | 239.48 Million | 189.92 Million | 180.86 Million | 180.86 Million | 120.8 Million | 33.13 Million |
| Long-Term Debt | 217.54 Million | 168.32 Million | 159.99 Million | 159.99 Million | 102.42 Million | 15.32 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 19.4 Million | 19.33 Million | 19.26 Million | 19.26 Million | 16.16 Million | 16.11 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 1.01 Billion | 975.61 Million | 1 Billion | 1 Billion | 986.04 Million | 964.81 Million |
| Stock Holders Equity | 1.01 Billion | 975.61 Million | 1 Billion | 1 Billion | 986.04 Million | 964.81 Million |
| Common Stock | 373.99 Million | 373.99 Million | 373.99 Million | 373.99 Million | 373.99 Million | 373.99 Million |
| Retained Earnings | 181.4 Million | 147.51 Million | 174.26 Million | 174.26 Million | 157.79 Million | 139.47 Million |
| Accumulated other comprehensive income | -2.21 Million | - | - | - | - | - |
| Common Stock Equity | 1.01 Billion | 975.61 Million | 1 Billion | 1 Billion | 986.04 Million | 964.81 Million |
| Capital Lease Obligation | 17.06 Million | 19.83 Million | 20.88 Million | 20.88 Million | 23.67 Million | 26.37 Million |
| Total Investments | 21 Million | 21 Million | 21 Million | 21 Million | 21 Million | 21 Million |
| Total Debt | 243.31 Million | 188.33 Million | 175.66 Million | 175.66 Million | 115.67 Million | 26.71 Million |
| Net Debt | 7.31 Million | 12.83 Million | 70.16 Million | 70.16 Million | 15.17 Million | -106.92 Million |
DELKY
5843
KLMR
2150
STXS
0KIZ