Cystech Electronics Corp. (6651.TWO)
TWD 86.7
(-1.25%)
TWD 86.7
(-1.25%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Total Assets | 1.95 Billion | 1.8 Billion | 1.46 Billion | 1.05 Billion | - |
| Total Current Assets | 1.51 Billion | 1.54 Billion | 1.36 Billion | 993.5 Million | 10.59 Million |
| Cash And Short Term Investments | 700.53 Million | 414.41 Million | 324.59 Million | 270.4 Million | - |
| Cash and Cash Equivalents | 484.74 Million | 407.49 Million | 319.85 Million | 243.63 Million | - |
| Short Term Investments | 215.79 Million | 6.91 Million | 4.74 Million | 26.77 Million | - |
| Net Receivables | 458.27 Million | - | 629.41 Million | - | - |
| Inventory | 326.32 Million | 587.28 Million | 411.85 Million | 269.33 Million | - |
| Other Current Assets | 25.79 Million | - | 8000.00 | - | 10.59 Million |
| Total Non-Current Assets | 443.09 Million | 261.05 Million | 101.81 Million | 65.5 Million | - |
| Net PPE | 51.61 Million | 35.33 Million | 46.06 Million | 45.05 Million | - |
| Good Will And Intangible Assets | 11.8 Million | 1.79 Million | 4.18 Million | 5.89 Million | - |
| Good Will | - | - | - | - | - |
| Intangible Assets | 11.8 Million | 1.79 Million | 4.18 Million | 5.89 Million | - |
| Long-Term Investments | 105.59 Million | 62.62 Million | 7.05 Million | - | - |
| Tax Assets | 20.39 Million | 9.84 Million | 3.33 Million | 3.51 Million | - |
| Other Non Current Assets | 253.68 Million | 151.45 Million | 41.18 Million | 11.04 Million | - |
| Other Assets | - | - | - | - | - |
| Total Liabilities | 807.12 Million | 645.64 Million | 501.65 Million | 513.65 Million | - |
| Total Current Liabilities | 787.13 Million | 611.65 Million | 463.26 Million | 463.66 Million | - |
| Account Payables | 87.25 Million | 120.57 Million | 189.18 Million | 174.04 Million | - |
| Tax Payables | 10.98 Million | 68.65 Million | 43.76 Million | 17.72 Million | - |
| Short Term Debt | 619.38 Million | 346.97 Million | 142.14 Million | 206.54 Million | - |
| Deferred Revenue | 76.79 Million | 141.81 Million | 123.34 Million | 80.47 Million | - |
| Other Current Liabilities | 3.69 Million | 2.29 Million | 8.59 Million | 2.59 Million | - |
| Total Non Current Liabilities | 19.99 Million | 33.99 Million | 38.38 Million | 49.99 Million | - |
| Long-Term Debt | 10.65 Million | 17.92 Million | 27.45 Million | 41.65 Million | - |
| Deferred Revenue Non Current | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - |
| Other Non Current Liabilities | 9.34 Million | 16.06 Million | 10.93 Million | 8.34 Million | - |
| Other Liabilities | - | - | - | - | - |
| Total Equity | 1.14 Billion | 1.15 Billion | 966.04 Million | 545.35 Million | - |
| Stock Holders Equity | 1.14 Billion | 1.15 Billion | 966.04 Million | 545.35 Million | - |
| Common Stock | 346.01 Million | 346.01 Million | 329.63 Million | 286.03 Million | - |
| Retained Earnings | 406.67 Million | 456.46 Million | 324.62 Million | 182.41 Million | - |
| Accumulated other comprehensive income | 127.53 Million | - | - | - | - |
| Common Stock Equity | 1.14 Billion | 1.15 Billion | 966.04 Million | 545.35 Million | - |
| Capital Lease Obligation | 17.99 Million | 5.07 Million | 14.82 Million | 15.51 Million | - |
| Total Investments | 215.79 Million | 6.91 Million | 4.74 Million | 26.77 Million | - |
| Total Debt | 630.03 Million | 364.9 Million | 169.6 Million | 248.19 Million | - |
| Net Debt | 145.29 Million | -42.58 Million | -150.25 Million | 4.55 Million | - |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 1.71 Billion | 1.83 Billion | 1.95 Billion | 1.95 Billion | 1.96 Billion | 1.94 Billion |
| Total Current Assets | 1.31 Billion | 1.4 Billion | 1.51 Billion | 1.51 Billion | 1.47 Billion | 1.57 Billion |
| Cash And Short Term Investments | 551.77 Million | 648.17 Million | 700.53 Million | 700.53 Million | 582.18 Million | 594.52 Million |
| Cash and Cash Equivalents | 502.14 Million | 423.28 Million | 484.74 Million | 484.74 Million | 365.01 Million | 398.16 Million |
| Short Term Investments | 49.63 Million | 224.89 Million | 215.79 Million | 215.79 Million | 217.16 Million | 196.36 Million |
| Net Receivables | 458.91 Million | 451.45 Million | 458.27 Million | 458.27 Million | - | - |
| Inventory | 274.85 Million | 282.55 Million | 326.32 Million | 326.32 Million | 388.56 Million | 463.99 Million |
| Other Current Assets | 34.07 Million | 26.88 Million | 25.79 Million | 25.79 Million | - | - |
| Total Non-Current Assets | 397.13 Million | 421.61 Million | 443.09 Million | 443.09 Million | 494.08 Million | 366.46 Million |
| Net PPE | 53.77 Million | 52.64 Million | 51.61 Million | 51.61 Million | 53.73 Million | 54.31 Million |
| Good Will And Intangible Assets | 9.49 Million | 10.73 Million | 11.8 Million | 11.8 Million | 13.19 Million | 1.92 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 9.49 Million | 10.73 Million | 11.8 Million | 11.8 Million | 13.19 Million | 1.92 Million |
| Long-Term Investments | 97.3 Million | 103.25 Million | 105.59 Million | 105.59 Million | 139.42 Million | 100.18 Million |
| Tax Assets | 19.88 Million | 19.53 Million | 20.39 Million | 20.39 Million | 17.49 Million | 9.69 Million |
| Other Non Current Assets | 216.67 Million | 235.44 Million | 253.68 Million | 253.68 Million | 270.23 Million | 200.33 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 566.42 Million | 754.08 Million | 807.12 Million | 807.12 Million | 825.33 Million | 872.61 Million |
| Total Current Liabilities | 544.3 Million | 727.51 Million | 787.13 Million | 787.13 Million | 793.27 Million | 842.8 Million |
| Account Payables | 142.46 Million | 80.78 Million | 87.25 Million | 87.25 Million | 89.48 Million | 89.48 Million |
| Tax Payables | 27.41 Million | 19.28 Million | 10.98 Million | 10.98 Million | - | 32.35 Million |
| Short Term Debt | 160.97 Million | 427.39 Million | 619.38 Million | 619.38 Million | 639.61 Million | 446.25 Million |
| Deferred Revenue | 232.75 Million | 213.72 Million | 76.79 Million | 76.79 Million | 61.32 Million | 304.97 Million |
| Other Current Liabilities | 8.1 Million | 5.61 Million | 3.69 Million | 3.69 Million | 2.86 Million | 2.09 Million |
| Total Non Current Liabilities | 22.11 Million | 26.57 Million | 19.99 Million | 19.99 Million | 32.05 Million | 29.81 Million |
| Long-Term Debt | 5.19 Million | 10.5 Million | 10.65 Million | 10.65 Million | 12.5 Million | 17.65 Million |
| Deferred Revenue Non Current | 29 Thousand | 29 Thousand | - | - | 541 Thousand | 1.07 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 11.19 Million | 9.28 Million | 9.34 Million | 9.34 Million | 9.35 Million | 6.69 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 1.15 Billion | 1.07 Billion | 1.14 Billion | 1.14 Billion | 1.14 Billion | 1.06 Billion |
| Stock Holders Equity | 1.15 Billion | 1.07 Billion | 1.14 Billion | 1.14 Billion | 1.14 Billion | 1.06 Billion |
| Common Stock | 346.01 Million | 346.01 Million | 346.01 Million | 346.01 Million | 346.01 Million | 346.01 Million |
| Retained Earnings | 388.03 Million | 334.15 Million | 406.67 Million | 406.67 Million | 403.1 Million | 332 Million |
| Accumulated other comprehensive income | 138.29 Million | - | - | - | - | - |
| Common Stock Equity | 1.15 Billion | 1.07 Billion | 1.14 Billion | 1.14 Billion | 1.14 Billion | 1.06 Billion |
| Capital Lease Obligation | 11.75 Million | 20.1 Million | 17.99 Million | 17.99 Million | 20.29 Million | 20.88 Million |
| Total Investments | 49.63 Million | 224.89 Million | 215.79 Million | 215.79 Million | 217.16 Million | 196.36 Million |
| Total Debt | 166.17 Million | 437.89 Million | 630.03 Million | 630.03 Million | 652.11 Million | 463.9 Million |
| Net Debt | -335.96 Million | 14.61 Million | 145.29 Million | 145.29 Million | 287.09 Million | 65.74 Million |
DDT
BKFAF
9733
DSHK
6501
ROJL