Innovision FlexTech Corporation (6673.TWO)
TWD 7.93
(-0.88%)
TWD 7.93
(-0.88%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Total Assets | 256.14 Million | 381.12 Million | 383.39 Million | 420.72 Million | 512.04 Million |
| Total Current Assets | 118.56 Million | 173.94 Million | 162.23 Million | 160.81 Million | 210.87 Million |
| Cash And Short Term Investments | 49.47 Million | 77.95 Million | 85.95 Million | 109.1 Million | 139.1 Million |
| Cash and Cash Equivalents | 49.47 Million | 77.95 Million | 85.95 Million | 109.1 Million | 139.1 Million |
| Short Term Investments | - | - | - | - | - |
| Net Receivables | 17.9 Million | 21.82 Million | 32.48 Million | 18.2 Million | 11.25 Million |
| Inventory | 50.12 Million | 70.82 Million | 40.74 Million | 30.91 Million | 55.95 Million |
| Other Current Assets | 1.05 Million | 3.33 Million | 3.05 Million | 2.58 Million | 4.56 Million |
| Total Non-Current Assets | 137.58 Million | 207.17 Million | 221.16 Million | 259.9 Million | 301.17 Million |
| Net PPE | 92.89 Million | 160.01 Million | 161.39 Million | 199.25 Million | 222.59 Million |
| Good Will And Intangible Assets | 1.4 Million | 668 Thousand | 1.06 Million | 1.45 Million | 2.11 Million |
| Good Will | - | - | - | - | - |
| Intangible Assets | 1.4 Million | 668 Thousand | 1.06 Million | 1.45 Million | 2.11 Million |
| Long-Term Investments | - | - | - | - | - |
| Tax Assets | 41.3 Million | 44.65 Million | 56.39 Million | 57.38 Million | - |
| Other Non Current Assets | 1.97 Million | 1.84 Million | 2.31 Million | 1.8 Million | 76.46 Million |
| Other Assets | - | - | - | - | - |
| Total Liabilities | 139.32 Million | 179.83 Million | 183.02 Million | 230.37 Million | 271.71 Million |
| Total Current Liabilities | 87.53 Million | 81.49 Million | 122.6 Million | 103.19 Million | 101.37 Million |
| Account Payables | 10.59 Million | 8.47 Million | 13.31 Million | 16.72 Million | 7.05 Million |
| Tax Payables | - | - | - | - | - |
| Short Term Debt | 59.16 Million | 51.13 Million | 90.85 Million | 71.22 Million | 69.38 Million |
| Deferred Revenue | 17.46 Million | 21.54 Million | 18.02 Million | 14.92 Million | - |
| Other Current Liabilities | 307 Thousand | 331 Thousand | 410 Thousand | 328 Thousand | 24.93 Million |
| Total Non Current Liabilities | 51.78 Million | 98.34 Million | 60.41 Million | 127.18 Million | 170.33 Million |
| Long-Term Debt | 51.78 Million | 98.29 Million | 60.37 Million | 127.13 Million | 170.31 Million |
| Deferred Revenue Non Current | - | -49 Thousand | -40 Thousand | -49 Thousand | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - |
| Other Non Current Liabilities | - | 49 Thousand | 40 Thousand | 49 Thousand | 24 Thousand |
| Other Liabilities | - | - | - | - | - |
| Total Equity | 116.82 Million | 201.28 Million | 200.36 Million | 190.34 Million | 240.33 Million |
| Stock Holders Equity | 116.82 Million | 201.28 Million | 200.36 Million | 190.34 Million | 240.33 Million |
| Common Stock | 263.51 Million | 263.51 Million | 263.51 Million | 263.51 Million | 263.51 Million |
| Retained Earnings | -151.9 Million | -66.87 Million | -67.73 Million | -77.8 Million | -27.69 Million |
| Accumulated other comprehensive income | -30 Thousand | -31 Thousand | -36 Thousand | -31 Thousand | -37 Thousand |
| Common Stock Equity | 116.82 Million | 201.28 Million | 200.36 Million | 190.34 Million | 240.33 Million |
| Capital Lease Obligation | 33.94 Million | 39.06 Million | 48.11 Million | 64.82 Million | 66.49 Million |
| Total Investments | - | - | - | - | - |
| Total Debt | 110.95 Million | 149.43 Million | 151.23 Million | 198.35 Million | 239.7 Million |
| Net Debt | 61.48 Million | 71.47 Million | 65.28 Million | 89.24 Million | 100.59 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 261.69 Million | 261.69 Million | 256.14 Million | 256.14 Million | 256.14 Million | 341.9 Million |
| Total Current Assets | 113.3 Million | 113.3 Million | 118.56 Million | 118.56 Million | 118.56 Million | 145.96 Million |
| Cash And Short Term Investments | 41.84 Million | 41.84 Million | 49.47 Million | 49.47 Million | 49.47 Million | 61.45 Million |
| Cash and Cash Equivalents | 41.84 Million | 41.84 Million | 49.47 Million | 49.47 Million | 49.47 Million | 61.45 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 14.35 Million | 14.35 Million | 17.9 Million | 17.9 Million | 17.88 Million | 27.68 Million |
| Inventory | 55.78 Million | 55.78 Million | 50.12 Million | 50.12 Million | 50.12 Million | 55.88 Million |
| Other Current Assets | 1.31 Million | 1.31 Million | 1.05 Million | 1.05 Million | 1.08 Million | 941 Thousand |
| Total Non-Current Assets | 148.38 Million | 148.38 Million | 137.58 Million | 137.58 Million | 137.58 Million | 195.94 Million |
| Net PPE | 83.73 Million | 83.73 Million | 92.89 Million | 92.89 Million | 92.89 Million | 147.68 Million |
| Good Will And Intangible Assets | 1.22 Million | 1.22 Million | 1.4 Million | 1.4 Million | 1.4 Million | 1.67 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 1.22 Million | 1.22 Million | 1.4 Million | 1.4 Million | 1.4 Million | 1.67 Million |
| Long-Term Investments | 20.1 Million | 20.1 Million | - | - | - | - |
| Tax Assets | - | - | 41.3 Million | 41.3 Million | - | 44.72 Million |
| Other Non Current Assets | 43.31 Million | 43.31 Million | 1.97 Million | 1.97 Million | 43.27 Million | 1.84 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 143.79 Million | 143.79 Million | 139.32 Million | 139.32 Million | 139.32 Million | 169.25 Million |
| Total Current Liabilities | 85.72 Million | 85.72 Million | 87.53 Million | 87.53 Million | 87.53 Million | 93.41 Million |
| Account Payables | 9.56 Million | 9.56 Million | 10.59 Million | 10.59 Million | 10.59 Million | 13.8 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 51.88 Million | 51.88 Million | 59.16 Million | 59.16 Million | 48.43 Million | 61.85 Million |
| Deferred Revenue | 22.29 Million | - | 17.46 Million | 17.46 Million | - | 17.43 Million |
| Other Current Liabilities | 1.98 Million | 24.27 Million | 307 Thousand | 307 Thousand | 28.5 Million | 322 Thousand |
| Total Non Current Liabilities | 58.07 Million | 58.07 Million | 51.78 Million | 51.78 Million | 51.78 Million | 75.83 Million |
| Long-Term Debt | 37.55 Million | 58.02 Million | 51.78 Million | 51.78 Million | 51.78 Million | 75.75 Million |
| Deferred Revenue Non Current | - | - | - | - | - | -79 Thousand |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 20.52 Million | 55 Thousand | - | - | - | 79 Thousand |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 117.89 Million | 117.89 Million | 116.82 Million | 116.82 Million | 116.82 Million | 172.65 Million |
| Stock Holders Equity | 117.89 Million | 117.89 Million | 116.82 Million | 116.82 Million | 116.82 Million | 172.65 Million |
| Common Stock | 263.51 Million | 263.51 Million | 263.51 Million | 263.51 Million | 263.51 Million | 263.51 Million |
| Retained Earnings | -151.15 Million | -151.15 Million | -151.9 Million | -151.9 Million | -151.9 Million | -95.65 Million |
| Accumulated other comprehensive income | -9000.00 | -9000.00 | -30 Thousand | -30 Thousand | -30 Thousand | -42 Thousand |
| Common Stock Equity | 117.89 Million | 117.89 Million | 116.82 Million | 116.82 Million | 116.82 Million | 172.65 Million |
| Capital Lease Obligation | 31.14 Million | 31.14 Million | 33.94 Million | 33.94 Million | 33.94 Million | 40.3 Million |
| Total Investments | 20.1 Million | 20.1 Million | - | - | - | - |
| Total Debt | 89.43 Million | 109.9 Million | 110.95 Million | 110.95 Million | 100.22 Million | 137.6 Million |
| Net Debt | 47.58 Million | 68.05 Million | 61.48 Million | 61.48 Million | 50.75 Million | 76.15 Million |
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