Das Technology Co., Ltd. (6648.TWO)
TWD 22.5
(-3.23%)
TWD 22.5
(-3.23%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Total Assets | 1.19 Billion | 1.58 Billion | 1.5 Billion | 1.19 Billion | 862.45 Million |
| Total Current Assets | 945.09 Million | 1.3 Billion | 1.24 Billion | 971.54 Million | 367.84 Million |
| Cash And Short Term Investments | 299.73 Million | 534 Million | 172.98 Million | 104.16 Million | 367.84 Million |
| Cash and Cash Equivalents | 283.63 Million | 462 Million | 89.15 Million | 104.16 Million | 303.24 Million |
| Short Term Investments | 16.1 Million | 72 Million | 83.83 Million | - | 64.6 Million |
| Net Receivables | 185.23 Million | 314.11 Million | 433.95 Million | 491.22 Million | 235 Million |
| Inventory | 415.92 Million | 396.78 Million | 557.93 Million | 317.98 Million | 329.89 Million |
| Other Current Assets | 44.19 Million | 59.34 Million | 82.35 Million | 58.18 Million | 89 Million |
| Total Non-Current Assets | 251.41 Million | 284.18 Million | 256.48 Million | 223.56 Million | -60.56 Million |
| Net PPE | 77.93 Million | 118.34 Million | 105.37 Million | 87 Million | 80.5 Million |
| Good Will And Intangible Assets | - | - | 83.83 Million | - | - |
| Good Will | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - |
| Long-Term Investments | - | - | -82.13 Million | - | -60.56 Million |
| Tax Assets | 10.78 Million | 8.14 Million | 6.39 Million | 5.99 Million | - |
| Other Non Current Assets | 162.68 Million | 157.69 Million | 143.01 Million | 130.56 Million | -80.5 Million |
| Other Assets | - | - | - | - | 555.17 Million |
| Total Liabilities | 297.07 Million | 824.08 Million | 902.18 Million | 538.68 Million | 572.97 Million |
| Total Current Liabilities | 276.34 Million | 768.66 Million | 796.06 Million | 419.2 Million | 495.34 Million |
| Account Payables | 47.28 Million | 74.87 Million | 54.08 Million | 67 Million | 129.88 Million |
| Tax Payables | 264 Thousand | 6.07 Million | 6.36 Million | 23.72 Million | - |
| Short Term Debt | 91.3 Million | 518.04 Million | 623.89 Million | 285.78 Million | 319.98 Million |
| Deferred Revenue | 137.56 Million | 175.57 Million | 98.23 Million | 55.58 Million | - |
| Other Current Liabilities | 189 Thousand | 166 Thousand | 19.85 Million | 10.82 Million | 45.48 Million |
| Total Non Current Liabilities | 20.72 Million | 55.42 Million | 106.12 Million | 119.47 Million | 77.62 Million |
| Long-Term Debt | 18.31 Million | 40.81 Million | 91.41 Million | 103.78 Million | 59.79 Million |
| Deferred Revenue Non Current | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - |
| Other Non Current Liabilities | 2.41 Million | 14.61 Million | 14.7 Million | 15.69 Million | 17.83 Million |
| Other Liabilities | - | - | - | - | - |
| Total Equity | 899.43 Million | 764.34 Million | 601.54 Million | 656.42 Million | 289.48 Million |
| Stock Holders Equity | 899.43 Million | 764.34 Million | 601.54 Million | 656.42 Million | 289.48 Million |
| Common Stock | 500 Million | 394.8 Million | 314.8 Million | 300 Million | 266.8 Million |
| Retained Earnings | -98.06 Million | 30.53 Million | 72.37 Million | 160.06 Million | 33.69 Million |
| Accumulated other comprehensive income | - | 80 Million | - | - | - |
| Common Stock Equity | 899.43 Million | 764.34 Million | 601.54 Million | 656.42 Million | 289.48 Million |
| Capital Lease Obligation | 31.24 Million | 55.69 Million | 70.61 Million | 60.99 Million | 61.53 Million |
| Total Investments | 16.1 Million | 72 Million | 1.7 Million | - | 4.04 Million |
| Total Debt | 109.61 Million | 558.85 Million | 715.31 Million | 389.57 Million | 379.77 Million |
| Net Debt | -174.02 Million | 96.85 Million | 626.15 Million | 285.41 Million | 76.53 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 1.13 Billion | 1.13 Billion | 1.19 Billion | 1.19 Billion | 1.19 Billion | 1.34 Billion |
| Total Current Assets | 861.61 Million | 861.61 Million | 945.09 Million | 945.09 Million | 945.09 Million | 1.06 Billion |
| Cash And Short Term Investments | 321.32 Million | 331.47 Million | 299.73 Million | 299.73 Million | 283.63 Million | 499.98 Million |
| Cash and Cash Equivalents | 321.32 Million | 321.32 Million | 283.63 Million | 283.63 Million | 283.63 Million | 429.93 Million |
| Short Term Investments | 10.14 Million | 10.14 Million | 16.1 Million | 16.1 Million | - | 70.04 Million |
| Net Receivables | 160.15 Million | 160.15 Million | 185.23 Million | 185.23 Million | 174.91 Million | 52.17 Million |
| Inventory | 335.83 Million | 335.83 Million | 415.92 Million | 415.92 Million | 415.92 Million | 446.81 Million |
| Other Current Assets | 34.36 Million | 34.14 Million | 44.19 Million | 44.19 Million | 70.62 Million | 61.74 Million |
| Total Non-Current Assets | 271.25 Million | 271.25 Million | 251.41 Million | 251.41 Million | 251.41 Million | 282.11 Million |
| Net PPE | 73.07 Million | 73.07 Million | 77.93 Million | 77.93 Million | 77.93 Million | 96.96 Million |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | 22.29 Million | - | 10.78 Million | 10.78 Million | - | 23.77 Million |
| Other Non Current Assets | 175.88 Million | 198.18 Million | 162.68 Million | 162.68 Million | 173.47 Million | 161.37 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 302.22 Million | 302.22 Million | 297.07 Million | 297.07 Million | 297.07 Million | 685.58 Million |
| Total Current Liabilities | 258.24 Million | 258.24 Million | 276.34 Million | 276.34 Million | 276.34 Million | 644.05 Million |
| Account Payables | 15.65 Million | 15.65 Million | 47.28 Million | 47.28 Million | 47.83 Million | 87.47 Million |
| Tax Payables | - | - | 264 Thousand | 264 Thousand | - | - |
| Short Term Debt | 115.49 Million | 115.49 Million | 91.3 Million | 91.3 Million | 72.6 Million | 382.52 Million |
| Deferred Revenue | 64.76 Million | - | 137.56 Million | 137.56 Million | - | - |
| Other Current Liabilities | 62.33 Million | 127.1 Million | 189 Thousand | 189 Thousand | 155.9 Million | 174.05 Million |
| Total Non Current Liabilities | 43.97 Million | 43.97 Million | 20.72 Million | 20.72 Million | 20.72 Million | 41.52 Million |
| Long-Term Debt | 27.38 Million | 41.19 Million | 18.31 Million | 18.31 Million | 18.31 Million | 26.35 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 16.59 Million | 2.78 Million | 2.41 Million | 2.41 Million | 2.41 Million | 15.17 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 830.64 Million | 830.64 Million | 899.43 Million | 899.43 Million | 899.43 Million | 657.24 Million |
| Stock Holders Equity | 830.64 Million | 830.64 Million | 899.43 Million | 899.43 Million | 899.43 Million | 657.24 Million |
| Common Stock | 500 Million | 500 Million | 500 Million | 500 Million | 500 Million | 394.8 Million |
| Retained Earnings | -34.57 Million | -34.57 Million | -98.06 Million | -98.06 Million | -66.02 Million | -56.42 Million |
| Accumulated other comprehensive income | - | - | - | - | - | - |
| Common Stock Equity | 830.64 Million | 830.64 Million | 899.43 Million | 899.43 Million | 899.43 Million | 657.24 Million |
| Capital Lease Obligation | 32.96 Million | 32.96 Million | 31.24 Million | 31.24 Million | 31.24 Million | 41.88 Million |
| Total Investments | 10.14 Million | 10.14 Million | 16.1 Million | 16.1 Million | - | 70.04 Million |
| Total Debt | 142.87 Million | 156.69 Million | 109.61 Million | 109.61 Million | 90.91 Million | 408.88 Million |
| Net Debt | -178.45 Million | -164.63 Million | -174.02 Million | -174.02 Million | -192.71 Million | -21.05 Million |
003380
HAKI-B
PHRX
9960
SUDARSCHEM
WUXAY