Trusval Technology Co., Ltd. (6667.TWO)
TWD 183.5
(-0.54%)
TWD 183.5
(-0.54%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Total Assets | 3.27 Billion | 3.16 Billion | 2.39 Billion | 1.83 Billion | 1.75 Billion |
| Total Current Assets | 2.53 Billion | 2.41 Billion | 1.63 Billion | 1.06 Billion | 986.89 Million |
| Cash And Short Term Investments | 839.5 Million | 855.23 Million | 466.2 Million | 281.56 Million | 189.51 Million |
| Cash and Cash Equivalents | 816.41 Million | 747.75 Million | 466.2 Million | 281.56 Million | 189.51 Million |
| Short Term Investments | 23.09 Million | 107.48 Million | -193.65 Million | -199.45 Million | - |
| Net Receivables | 1.38 Billion | 1.32 Billion | 1.06 Billion | 705.25 Million | 692.74 Million |
| Inventory | 302.45 Million | 230.71 Million | 101.9 Million | 79.6 Million | 68.64 Million |
| Other Current Assets | 3.39 Million | 623 Thousand | 3.76 Million | 1.53 Million | 474 Thousand |
| Total Non-Current Assets | 741.54 Million | 747.56 Million | 761.59 Million | 767.85 Million | 765.47 Million |
| Net PPE | 517.98 Million | 523.27 Million | 542.6 Million | 548.5 Million | 494.44 Million |
| Good Will And Intangible Assets | 4.27 Million | 4.92 Million | 4.07 Million | 4.1 Million | 2.38 Million |
| Good Will | - | - | - | - | - |
| Intangible Assets | 4.27 Million | - | - | - | 2.38 Million |
| Long-Term Investments | -11.73 Million | -96.59 Million | 200.38 Million | 207.08 Million | 205.25 Million |
| Tax Assets | 14.31 Million | 9.46 Million | 5.23 Million | 6.2 Million | 5.82 Million |
| Other Non Current Assets | 216.69 Million | 306.49 Million | 9.29 Million | 1.95 Million | 57.57 Million |
| Other Assets | - | - | - | - | - |
| Total Liabilities | 1.75 Billion | 1.77 Billion | 1.36 Billion | 864.38 Million | 997.68 Million |
| Total Current Liabilities | 1.31 Billion | 1.28 Billion | 830.38 Million | 396.04 Million | 520.43 Million |
| Account Payables | 318.45 Million | 377.64 Million | 339.59 Million | 142.95 Million | 181.04 Million |
| Tax Payables | 50.93 Million | 45.94 Million | 31.88 Million | 10.63 Million | - |
| Short Term Debt | 414.52 Million | 409.69 Million | 161.12 Million | 52.47 Million | 147.97 Million |
| Deferred Revenue | 579.05 Million | 501.59 Million | 328.87 Million | 199.56 Million | 75.19 Million |
| Other Current Liabilities | 445 Thousand | 729 Thousand | 792 Thousand | 1.04 Million | 116.22 Million |
| Total Non Current Liabilities | 446.11 Million | 487.56 Million | 531.32 Million | 468.33 Million | 477.25 Million |
| Long-Term Debt | 443.13 Million | 484.58 Million | 524.56 Million | 461.6 Million | 449.77 Million |
| Deferred Revenue Non Current | - | - | - | - | 22.45 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - |
| Other Non Current Liabilities | 2.98 Million | 2.95 Million | 6.74 Million | 6.73 Million | 27.44 Million |
| Other Liabilities | - | - | - | - | - |
| Total Equity | 1.51 Billion | 1.38 Billion | 1.03 Billion | 971.43 Million | 754.68 Million |
| Stock Holders Equity | 1.51 Billion | 1.38 Billion | 1.03 Billion | 971.43 Million | 754.68 Million |
| Common Stock | 447.78 Million | 447.78 Million | 397.78 Million | 397.78 Million | 350.51 Million |
| Retained Earnings | 415.25 Million | 304.92 Million | 223.74 Million | 167.05 Million | 245 Million |
| Accumulated other comprehensive income | -17 Thousand | - | - | - | -219.99 Thousand |
| Common Stock Equity | 1.51 Billion | 1.38 Billion | 1.03 Billion | 971.43 Million | 754.68 Million |
| Capital Lease Obligation | 26.79 Million | 22.84 Million | 22.94 Million | 22.32 Million | 25.97 Million |
| Total Investments | 11.36 Million | 10.89 Million | 6.72 Million | 7.62 Million | 205.25 Million |
| Total Debt | 857.66 Million | 894.27 Million | 685.69 Million | 514.07 Million | 597.74 Million |
| Net Debt | 41.25 Million | 146.52 Million | 219.48 Million | 232.5 Million | 408.23 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 3.83 Billion | 3.5 Billion | 3.27 Billion | 3.27 Billion | 3.24 Billion | 3.12 Billion |
| Total Current Assets | 3.05 Billion | 2.76 Billion | 2.53 Billion | 2.53 Billion | 2.48 Billion | 2.35 Billion |
| Cash And Short Term Investments | 1.21 Billion | 1.1 Billion | 839.5 Million | 839.5 Million | 814.67 Million | 639.85 Million |
| Cash and Cash Equivalents | 1.18 Billion | 1.07 Billion | 816.41 Million | 816.41 Million | 766.26 Million | 593.14 Million |
| Short Term Investments | 36.52 Million | 23.09 Million | 23.09 Million | 23.09 Million | 48.4 Million | 46.71 Million |
| Net Receivables | 1.49 Billion | 1.39 Billion | 1.38 Billion | 1.38 Billion | 1.31 Billion | 1.36 Billion |
| Inventory | 336.82 Million | 267.3 Million | 302.45 Million | 302.45 Million | 350.58 Million | 342.73 Million |
| Other Current Assets | 6.66 Million | 7.7 Million | 3.39 Million | 3.39 Million | 1.29 Million | 1.85 Million |
| Total Non-Current Assets | 784.58 Million | 742.76 Million | 741.54 Million | 741.54 Million | 760.35 Million | 769.78 Million |
| Net PPE | 562.95 Million | 521.5 Million | 517.98 Million | 517.98 Million | 515.16 Million | 523.5 Million |
| Good Will And Intangible Assets | 2.67 Million | 3.18 Million | 4.27 Million | 4.27 Million | 4.63 Million | 4.44 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 2.67 Million | - | - | - | - | - |
| Long-Term Investments | -23.49 Million | -11.73 Million | -11.73 Million | -11.73 Million | -15.24 Million | -14.05 Million |
| Tax Assets | 15.84 Million | 15.65 Million | 14.31 Million | 14.31 Million | 12.47 Million | 12.87 Million |
| Other Non Current Assets | 226.6 Million | 214.15 Million | 216.69 Million | 216.69 Million | 243.33 Million | 243.01 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 2.41 Billion | 2.19 Billion | 1.75 Billion | 1.75 Billion | 1.79 Billion | 1.79 Billion |
| Total Current Liabilities | 1.95 Billion | 1.77 Billion | 1.31 Billion | 1.31 Billion | 1.32 Billion | 1.33 Billion |
| Account Payables | 573.41 Million | 386.43 Million | 318.45 Million | 318.45 Million | 402.33 Million | 312.8 Million |
| Tax Payables | 47.4 Million | 71.86 Million | 50.93 Million | 50.93 Million | 64.33 Million | 38.74 Million |
| Short Term Debt | 333.55 Million | 441.63 Million | 414.52 Million | 414.52 Million | 406.81 Million | 333.1 Million |
| Deferred Revenue | 1.04 Billion | 942.78 Million | 579.05 Million | 579.05 Million | 520 Million | 686.63 Million |
| Other Current Liabilities | 545 Thousand | 872 Thousand | 445 Thousand | 445 Thousand | 520 Thousand | 629 Thousand |
| Total Non Current Liabilities | 454.15 Million | 426.16 Million | 446.11 Million | 446.11 Million | 466.5 Million | 458.78 Million |
| Long-Term Debt | 451.15 Million | 423.12 Million | 443.13 Million | 443.13 Million | 463.19 Million | 455.54 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 2.98 Million | 2.98 Million | 2.98 Million | 2.98 Million | 2.98 Million | 2.95 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 1.42 Billion | 1.31 Billion | 1.51 Billion | 1.51 Billion | 1.44 Billion | 1.32 Billion |
| Stock Holders Equity | 1.42 Billion | 1.31 Billion | 1.51 Billion | 1.51 Billion | 1.44 Billion | 1.32 Billion |
| Common Stock | 447.78 Million | 447.78 Million | 447.78 Million | 447.78 Million | 447.78 Million | 447.78 Million |
| Retained Earnings | 274.09 Million | 209.37 Million | 415.25 Million | 415.25 Million | 343.86 Million | 226.84 Million |
| Accumulated other comprehensive income | -485 Thousand | - | - | - | - | - |
| Common Stock Equity | 1.42 Billion | 1.31 Billion | 1.51 Billion | 1.51 Billion | 1.44 Billion | 1.32 Billion |
| Capital Lease Obligation | 65.8 Million | 24.94 Million | 26.79 Million | 26.79 Million | 28.64 Million | 30.36 Million |
| Total Investments | 13.02 Million | 11.36 Million | 11.36 Million | 11.36 Million | 33.15 Million | 32.65 Million |
| Total Debt | 784.71 Million | 864.75 Million | 857.66 Million | 857.66 Million | 870 Million | 788.64 Million |
| Net Debt | -396.39 Million | -212.61 Million | 41.25 Million | 41.25 Million | 103.73 Million | 195.49 Million |
JNJ
8700
AJINF
MAYA
RE-B
3459