Zilltek Technology Corp. (6679.TWO)
TWD 337.5
(-1.17%)
TWD 337.5
(-1.17%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 5.32 Billion | 5.1 Billion | 2.45 Billion | 1.6 Billion | 1.28 Billion | 898.05 Million |
| Total Current Assets | 3.95 Billion | 4.31 Billion | 1.55 Billion | 1.5 Billion | 1.19 Billion | 825.9 Million |
| Cash And Short Term Investments | 2.12 Billion | 2.57 Billion | 195.8 Million | 488.23 Million | 422.79 Million | 129.67 Million |
| Cash and Cash Equivalents | 414.63 Million | 326.8 Million | 175.11 Million | 280.33 Million | 338.79 Million | 108.17 Million |
| Short Term Investments | 1.7 Billion | 2.24 Billion | 20.68 Million | 207.9 Million | 84 Million | 21.5 Million |
| Net Receivables | 826.31 Million | 576.66 Million | 650.83 Million | 484.51 Million | 350.43 Million | 278.23 Million |
| Inventory | 1 Billion | 1.15 Billion | 667.44 Million | 529.07 Million | 415.38 Million | 414.91 Million |
| Other Current Assets | 3.3 Million | 3.75 Million | 42.58 Million | 1.74 Million | 1.8 Million | 3.08 Million |
| Total Non-Current Assets | 1.37 Billion | 790.75 Million | 897.59 Million | 96.42 Million | 94.6 Million | 72.14 Million |
| Net PPE | 70.43 Million | 55.55 Million | 56.12 Million | 64.75 Million | 71.45 Million | 49.09 Million |
| Good Will And Intangible Assets | 9.97 Million | 7.13 Million | 1.8 Million | 4.33 Million | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 9.97 Million | - | - | - | - | - |
| Long-Term Investments | 1.14 Billion | 649.08 Million | 772.77 Million | 8 Million | - | - |
| Tax Assets | 16.44 Million | 9.7 Million | 9.71 Million | 4.91 Million | 5.2 Million | 2.89 Million |
| Other Non Current Assets | 129.66 Million | 69.28 Million | 57.19 Million | 14.42 Million | 17.95 Million | 20.16 Million |
| Other Assets | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | - |
| Total Liabilities | 262.77 Million | 257.3 Million | 594.32 Million | 359.28 Million | 206.57 Million | 229.23 Million |
| Total Current Liabilities | 244.87 Million | 246.42 Million | 583.34 Million | 348.8 Million | 198.03 Million | 229.23 Million |
| Account Payables | 132.42 Million | 114.73 Million | 218.92 Million | 178.56 Million | 129.45 Million | 113.55 Million |
| Tax Payables | 16.8 Million | 49.61 Million | 89.84 Million | 56.72 Million | 25.92 Million | 15.47 Million |
| Short Term Debt | 8.41 Million | 6.8 Million | 178.53 Million | 9.11 Million | 6.34 Million | 65 Million |
| Deferred Revenue | 20 Thousand | 301 Thousand | 1.6 Million | 25.65 Million | 744 Thousand | 2.57 Million |
| Other Current Liabilities | 104.01 Million | 124.59 Million | 184.28 Million | 135.46 Million | 61.49 Million | 48.09 Million |
| Total Non Current Liabilities | 17.9 Million | 10.87 Million | 10.97 Million | 10.47 Million | 8.54 Million | - |
| Long-Term Debt | 15.62 Million | 1.93 Million | 4.76 Million | 10.47 Million | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | -1.00 | - | -1.00 | - | - | - |
| Other Liabilities | 1.00 | - | 1.00 | - | - | - |
| Total Equity | 5.06 Billion | 4.84 Billion | 1.85 Billion | 1.24 Billion | 1.07 Billion | 668.81 Million |
| Stock Holders Equity | 5.06 Billion | 4.84 Billion | 1.85 Billion | 1.24 Billion | 1.07 Billion | 668.81 Million |
| Common Stock | 549.39 Million | 548.63 Million | 423.86 Million | 412.73 Million | 412.73 Million | 375.37 Million |
| Retained Earnings | 642.95 Million | 864.13 Million | 796.21 Million | 410.31 Million | 200.5 Million | 114.97 Million |
| Accumulated other comprehensive income | 500.01 Million | 124.35 Million | 201.68 Million | 106.76 Million | 27.61 Million | 7.48 Million |
| Common Stock Equity | 5.06 Billion | 4.84 Billion | 1.85 Billion | 1.24 Billion | 1.07 Billion | 668.81 Million |
| Capital Lease Obligation | 15.62 Million | 1.93 Million | 4.76 Million | 10.47 Million | 8.54 Million | - |
| Total Investments | 2.85 Billion | 2.89 Billion | 793.45 Million | 215.9 Million | 84 Million | 21.5 Million |
| Total Debt | 24.04 Million | 8.73 Million | 183.29 Million | 19.59 Million | 14.88 Million | 65 Million |
| Net Debt | -390.58 Million | -318.07 Million | 8.18 Million | -260.74 Million | -323.9 Million | -43.17 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 5.49 Billion | 5.77 Billion | 5.32 Billion | 5.32 Billion | 5.21 Billion | 4.78 Billion |
| Total Current Assets | 3.95 Billion | 4.19 Billion | 3.95 Billion | 3.95 Billion | 4.03 Billion | 3.87 Billion |
| Cash And Short Term Investments | 1.92 Billion | 2.31 Billion | 2.12 Billion | 2.12 Billion | 2.09 Billion | 2.02 Billion |
| Cash and Cash Equivalents | 310.89 Million | 523.46 Million | 414.63 Million | 414.63 Million | 367.29 Million | 280.02 Million |
| Short Term Investments | 1.61 Billion | 1.78 Billion | 1.7 Billion | 1.7 Billion | 1.73 Billion | 1.74 Billion |
| Net Receivables | 950.21 Million | 866.64 Million | 826.31 Million | 826.31 Million | 841.8 Million | 727.77 Million |
| Inventory | 1.07 Billion | 1.01 Billion | 1 Billion | 1 Billion | 1.07 Billion | 1.11 Billion |
| Other Current Assets | 4.39 Million | 4.91 Million | 3.3 Million | 3.3 Million | 9.72 Million | 4.91 Million |
| Total Non-Current Assets | 1.53 Billion | 1.57 Billion | 1.37 Billion | 1.37 Billion | 1.18 Billion | 914.13 Million |
| Net PPE | 64.99 Million | 66.51 Million | 70.43 Million | 70.43 Million | 71.25 Million | 74.61 Million |
| Good Will And Intangible Assets | 10.82 Million | 13.55 Million | 9.97 Million | 9.97 Million | 6.68 Million | 8.87 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 10.82 Million | - | - | - | - | - |
| Long-Term Investments | 1.4 Billion | 1.44 Billion | 1.14 Billion | 1.14 Billion | 1.04 Billion | 762.38 Million |
| Tax Assets | 14.48 Million | 13.18 Million | 16.44 Million | 16.44 Million | 13.38 Million | 12.63 Million |
| Other Non Current Assets | 39.57 Million | 43.24 Million | 129.66 Million | 129.66 Million | 49.8 Million | 55.62 Million |
| Other Assets | - | 1.00 | 1.00 | 1.00 | - | - |
| Total Liabilities | 380.76 Million | 606.34 Million | 262.77 Million | 262.77 Million | 236.88 Million | 228.36 Million |
| Total Current Liabilities | 347.92 Million | 576.63 Million | 244.87 Million | 244.87 Million | 202.38 Million | 202.53 Million |
| Account Payables | 227.34 Million | 160.34 Million | 132.42 Million | 132.42 Million | 105.59 Million | 106.47 Million |
| Tax Payables | 46.75 Million | 27.95 Million | 16.8 Million | 16.8 Million | 497 Thousand | 33.32 Million |
| Short Term Debt | 9.18 Million | 8.3 Million | 8.41 Million | 8.41 Million | 6.9 Million | 7.36 Million |
| Deferred Revenue | 46.75 Million | 323.37 Million | 20 Thousand | 20 Thousand | 497 Thousand | 327 Thousand |
| Other Current Liabilities | 64.64 Million | 84.61 Million | 104.01 Million | 104.01 Million | 89.38 Million | 88.36 Million |
| Total Non Current Liabilities | 32.83 Million | 29.71 Million | 17.9 Million | 17.9 Million | 34.49 Million | 25.82 Million |
| Long-Term Debt | 13.61 Million | 13.69 Million | 15.62 Million | 15.62 Million | 14.43 Million | 13.8 Million |
| Deferred Revenue Non Current | -13.61 Million | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 13.61 Million | - | -1.00 | -1.00 | -1.00 | - |
| Other Liabilities | 1.00 | - | 1.00 | 1.00 | 1.00 | - |
| Total Equity | 5.11 Billion | 5.17 Billion | 5.06 Billion | 5.06 Billion | 4.97 Billion | 4.55 Billion |
| Stock Holders Equity | 5.11 Billion | 5.17 Billion | 5.06 Billion | 5.06 Billion | 4.97 Billion | 4.55 Billion |
| Common Stock | 549.75 Million | 549.75 Million | 549.39 Million | 549.39 Million | 549.39 Million | 549.39 Million |
| Retained Earnings | 673.74 Million | 500.84 Million | 642.95 Million | 642.95 Million | 559.24 Million | 400.04 Million |
| Accumulated other comprehensive income | 517.28 Million | 746.23 Million | 500.01 Million | 500.01 Million | 548.73 Million | 235.23 Million |
| Common Stock Equity | 5.11 Billion | 5.17 Billion | 5.06 Billion | 5.06 Billion | 4.97 Billion | 4.55 Billion |
| Capital Lease Obligation | 13.61 Million | 13.69 Million | 15.62 Million | 15.62 Million | 14.43 Million | 13.8 Million |
| Total Investments | 3.02 Billion | 3.22 Billion | 2.85 Billion | 2.85 Billion | 2.77 Billion | 2.5 Billion |
| Total Debt | 22.79 Million | 22 Million | 24.04 Million | 24.04 Million | 21.34 Million | 21.17 Million |
| Net Debt | -288.09 Million | -501.46 Million | -390.58 Million | -390.58 Million | -345.94 Million | -258.85 Million |
VBTX
BBRI
3850
6131
2002
LNXSF