Information Technology Total Services Co., Ltd (6697.TWO)
TWD 46.1
(0.66%)
TWD 46.1
(0.66%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Total Assets | 1.01 Billion | 885.61 Million | 850.05 Million | 943.74 Million | - |
| Total Current Assets | 774.81 Million | 613.29 Million | 567.61 Million | 680.54 Million | 120.46 Million |
| Cash And Short Term Investments | 307.88 Million | 172.24 Million | 141.03 Million | 85.87 Million | 120.46 Million |
| Cash and Cash Equivalents | 306.75 Million | 171.49 Million | 140.28 Million | 85.87 Million | 120.46 Million |
| Short Term Investments | 1.12 Million | 755 Thousand | 750 Thousand | -153.21 Million | - |
| Net Receivables | 464.19 Million | 432.99 Million | 417.82 Million | 552.77 Million | - |
| Inventory | 2.66 Million | 7.93 Million | 8.51 Million | 40.92 Million | - |
| Other Current Assets | 79 Thousand | 106 Thousand | 248 Thousand | 967 Thousand | - |
| Total Non-Current Assets | 236.73 Million | 272.32 Million | 282.44 Million | 263.19 Million | - |
| Net PPE | 41.15 Million | 47.85 Million | 46.06 Million | 33.19 Million | - |
| Good Will And Intangible Assets | 888 Thousand | 1.19 Million | 1.39 Million | 6.5 Million | - |
| Good Will | - | - | - | - | - |
| Intangible Assets | 888 Thousand | - | - | - | - |
| Long-Term Investments | 76.78 Million | 78.42 Million | 65.44 Million | 221.5 Million | - |
| Tax Assets | 1.33 Million | 5.84 Million | 1.58 Million | 1.39 Million | - |
| Other Non Current Assets | 116.57 Million | 139 Million | 167.95 Million | 593 Thousand | - |
| Other Assets | - | - | - | - | - |
| Total Liabilities | 428.11 Million | 332.03 Million | 302.35 Million | 412.72 Million | - |
| Total Current Liabilities | 415.95 Million | 315.47 Million | 287.81 Million | 399.6 Million | - |
| Account Payables | 296.29 Million | 195.95 Million | 168.47 Million | 288.44 Million | - |
| Tax Payables | 7.02 Million | 9.86 Million | 13.3 Million | 8.94 Million | - |
| Short Term Debt | 5.33 Million | 6.46 Million | 6.7 Million | 8.45 Million | - |
| Deferred Revenue | 109.47 Million | 99.77 Million | 107.9 Million | 99.71 Million | - |
| Other Current Liabilities | 4.85 Million | 13.28 Million | 4.73 Million | 2.99 Million | - |
| Total Non Current Liabilities | 12.15 Million | 16.55 Million | 14.54 Million | 13.11 Million | - |
| Long-Term Debt | 4.87 Million | 9.23 Million | 9.43 Million | 9.01 Million | - |
| Deferred Revenue Non Current | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - |
| Other Non Current Liabilities | 397 Thousand | 743 Thousand | 650 Thousand | 650 Thousand | - |
| Other Liabilities | - | - | - | - | - |
| Total Equity | 583.43 Million | 553.57 Million | 547.69 Million | 531.02 Million | - |
| Stock Holders Equity | 583.43 Million | 553.57 Million | 547.69 Million | 531.02 Million | - |
| Common Stock | 273.23 Million | 273.23 Million | 273.23 Million | 273.23 Million | - |
| Retained Earnings | 98.79 Million | 69.52 Million | 76.53 Million | 66.63 Million | - |
| Accumulated other comprehensive income | -1.62 Million | - | - | - | - |
| Common Stock Equity | 583.43 Million | 553.57 Million | 547.69 Million | 531.02 Million | - |
| Capital Lease Obligation | 9.48 Million | 14.81 Million | 14.78 Million | 16.22 Million | - |
| Total Investments | 77.9 Million | 79.17 Million | 66.19 Million | 68.29 Million | - |
| Total Debt | 10.2 Million | 15.7 Million | 16.13 Million | 17.47 Million | - |
| Net Debt | -296.54 Million | -155.78 Million | -124.14 Million | -68.39 Million | -120.46 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 950.9 Million | 1.09 Billion | 1.01 Billion | 1.01 Billion | 975.94 Million | 887.14 Million |
| Total Current Assets | 741.74 Million | 887.56 Million | 774.81 Million | 774.81 Million | 736.72 Million | 651.29 Million |
| Cash And Short Term Investments | 285.75 Million | 395.89 Million | 307.88 Million | 307.88 Million | 214.02 Million | 187.9 Million |
| Cash and Cash Equivalents | 284.75 Million | 394.44 Million | 306.75 Million | 306.75 Million | 212.9 Million | 186.77 Million |
| Short Term Investments | 999 Thousand | 1.45 Million | 1.12 Million | 1.12 Million | 1.12 Million | 1.12 Million |
| Net Receivables | 440.73 Million | 482.19 Million | 464.19 Million | 464.19 Million | 513.2 Million | 454.01 Million |
| Inventory | 14.41 Million | 9.1 Million | 2.66 Million | 2.66 Million | 8.13 Million | 8.42 Million |
| Other Current Assets | 842 Thousand | 376 Thousand | 79 Thousand | 79 Thousand | 1.36 Million | 958 Thousand |
| Total Non-Current Assets | 209.16 Million | 208.48 Million | 236.73 Million | 236.73 Million | 239.21 Million | 235.85 Million |
| Net PPE | 36.72 Million | 38.58 Million | 41.15 Million | 41.15 Million | 44.82 Million | 45.37 Million |
| Good Will And Intangible Assets | 8.7 Million | 555 Thousand | 888 Thousand | 888 Thousand | 1.22 Million | 1.6 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 8.7 Million | - | - | - | - | - |
| Long-Term Investments | 80.83 Million | 78.08 Million | 76.78 Million | 76.78 Million | 85.86 Million | 81.76 Million |
| Tax Assets | 1.23 Million | 1.3 Million | 1.33 Million | 1.33 Million | 1.43 Million | 1.53 Million |
| Other Non Current Assets | 81.67 Million | 89.95 Million | 116.57 Million | 116.57 Million | 105.86 Million | 105.57 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 387.74 Million | 552.57 Million | 428.11 Million | 428.11 Million | 406.31 Million | 337 Million |
| Total Current Liabilities | 375.69 Million | 540.72 Million | 415.95 Million | 415.95 Million | 391.98 Million | 322.24 Million |
| Account Payables | 264.62 Million | 386.73 Million | 296.29 Million | 296.29 Million | 280.59 Million | 201.5 Million |
| Tax Payables | 9.76 Million | 11.04 Million | 7.02 Million | 7.02 Million | 5.59 Million | 8.53 Million |
| Short Term Debt | 4.93 Million | 4.77 Million | 5.33 Million | 5.33 Million | 5.65 Million | 6.19 Million |
| Deferred Revenue | 100.04 Million | 142.63 Million | 109.47 Million | 109.47 Million | 99.73 Million | 103.91 Million |
| Other Current Liabilities | 6.09 Million | 6.58 Million | 4.85 Million | 4.85 Million | 5.99 Million | 10.63 Million |
| Total Non Current Liabilities | 12.05 Million | 11.84 Million | 12.15 Million | 12.15 Million | 14.33 Million | 14.75 Million |
| Long-Term Debt | 3.01 Million | 3.92 Million | 4.87 Million | 4.87 Million | 6.03 Million | 7.19 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 397 Thousand | 397 Thousand | 397 Thousand | 397 Thousand | 873 Thousand | 873 Thousand |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 563.16 Million | 543.48 Million | 583.43 Million | 583.43 Million | 569.63 Million | 550.14 Million |
| Stock Holders Equity | 563.16 Million | 543.48 Million | 583.43 Million | 583.43 Million | 569.63 Million | 550.14 Million |
| Common Stock | 273.23 Million | 273.23 Million | 273.23 Million | 273.23 Million | 273.23 Million | 273.23 Million |
| Retained Earnings | 67.57 Million | 56.72 Million | 98.79 Million | 98.79 Million | 82.46 Million | 65.11 Million |
| Accumulated other comprehensive income | 1.31 Million | - | - | - | - | - |
| Common Stock Equity | 563.16 Million | 543.48 Million | 583.43 Million | 583.43 Million | 569.63 Million | 550.14 Million |
| Capital Lease Obligation | 7.19 Million | 8.34 Million | 9.48 Million | 9.48 Million | 11.34 Million | 12.76 Million |
| Total Investments | 81.83 Million | 79.53 Million | 77.9 Million | 77.9 Million | 86.99 Million | 82.89 Million |
| Total Debt | 7.94 Million | 8.7 Million | 10.2 Million | 10.2 Million | 11.69 Million | 13.38 Million |
| Net Debt | -276.8 Million | -385.73 Million | -296.54 Million | -296.54 Million | -201.2 Million | -173.39 Million |
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