iXensor Co., Ltd. (6734.TWO)
TWD 3.95
(-4.59%)
TWD 3.95
(-4.59%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Total Assets | 96.37 Million | 104.72 Million | 73.57 Million | 97.45 Million | 179.35 Million |
| Total Current Assets | 69.34 Million | 75.68 Million | 56.66 Million | 69.12 Million | 142.05 Million |
| Cash And Short Term Investments | 48.96 Million | 47.8 Million | 15.36 Million | 40.74 Million | 96.83 Million |
| Cash and Cash Equivalents | 47.39 Million | 46.2 Million | 13.76 Million | 34.84 Million | 66.27 Million |
| Short Term Investments | 1.56 Million | 1.6 Million | 1.6 Million | 5.9 Million | 30.56 Million |
| Net Receivables | 1.62 Million | 1.25 Million | 6.02 Million | 2.99 Million | 8.1 Million |
| Inventory | 12.22 Million | 19.58 Million | 26.43 Million | 17.72 Million | 25.03 Million |
| Other Current Assets | 7.7 Million | 7.3 Million | 9.55 Million | 12.35 Million | 12.08 Million |
| Total Non-Current Assets | 27.03 Million | 29.03 Million | 16.91 Million | 28.32 Million | 37.3 Million |
| Net PPE | 17.29 Million | 19.63 Million | 6.49 Million | 15.09 Million | 23.91 Million |
| Good Will And Intangible Assets | 7.77 Million | 8.63 Million | 9.52 Million | 3.89 Million | 12.2 Million |
| Good Will | - | - | - | - | - |
| Intangible Assets | 7.77 Million | 8.63 Million | 9.52 Million | 3.89 Million | 12.2 Million |
| Long-Term Investments | -400 Thousand | - | - | - | - |
| Tax Assets | 1.56 Million | - | - | - | - |
| Other Non Current Assets | 802 Thousand | 761 Thousand | 897 Thousand | 9.34 Million | 1.18 Million |
| Other Assets | - | - | - | - | - |
| Total Liabilities | 63.64 Million | 24.03 Million | 16.58 Million | 18.36 Million | 25.8 Million |
| Total Current Liabilities | 38.67 Million | 11.19 Million | 16.58 Million | 16.76 Million | 19.76 Million |
| Account Payables | 939 Thousand | 585 Thousand | 839 Thousand | 242 Thousand | 383 Thousand |
| Tax Payables | - | - | - | - | - |
| Short Term Debt | 27.53 Million | 3.91 Million | 1.67 Million | 4.55 Million | - |
| Deferred Revenue | 9.88 Million | 6.4 Million | 13.74 Million | 11.64 Million | - |
| Other Current Liabilities | 319 Thousand | 294 Thousand | 329 Thousand | 317 Thousand | 19.37 Million |
| Total Non Current Liabilities | 24.97 Million | 12.83 Million | - | 1.59 Million | 6.04 Million |
| Long-Term Debt | 24.97 Million | 12.83 Million | - | 1.59 Million | 6.04 Million |
| Deferred Revenue Non Current | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - |
| Other Non Current Liabilities | - | - | - | - | - |
| Other Liabilities | - | - | - | - | - |
| Total Equity | 32.73 Million | 80.68 Million | 56.99 Million | 79.09 Million | 153.54 Million |
| Stock Holders Equity | 32.73 Million | 80.68 Million | 56.99 Million | 79.09 Million | 153.54 Million |
| Common Stock | 563.56 Million | 548.57 Million | 523.86 Million | 494.04 Million | 492.04 Million |
| Retained Earnings | -698.52 Million | -635.33 Million | -630.43 Million | -557.35 Million | -480.74 Million |
| Accumulated other comprehensive income | 14.84 Million | -146.99 Thousand | -259 Thousand | -158 Thousand | -140.99 Thousand |
| Common Stock Equity | 32.73 Million | 80.68 Million | 56.99 Million | 79.09 Million | 153.54 Million |
| Capital Lease Obligation | 12.83 Million | 16.46 Million | 1.59 Million | 6.05 Million | 10.46 Million |
| Total Investments | 1.16 Million | 1.6 Million | 1.6 Million | 5.9 Million | 30.56 Million |
| Total Debt | 52.5 Million | 16.74 Million | 1.67 Million | 6.15 Million | 6.04 Million |
| Net Debt | 5.1 Million | -29.45 Million | -12.08 Million | -28.69 Million | -60.23 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 57.67 Million | 57.67 Million | 96.37 Million | 96.37 Million | 96.37 Million | 78.08 Million |
| Total Current Assets | 34.55 Million | 34.55 Million | 69.34 Million | 69.34 Million | 69.34 Million | 51.14 Million |
| Cash And Short Term Investments | 13.17 Million | 14.74 Million | 48.96 Million | 48.96 Million | 47.39 Million | 28.27 Million |
| Cash and Cash Equivalents | 13.17 Million | 13.17 Million | 47.39 Million | 47.39 Million | 47.39 Million | 27.37 Million |
| Short Term Investments | 1.56 Million | 1.56 Million | 1.56 Million | 1.56 Million | - | 900 Thousand |
| Net Receivables | 1.57 Million | 1.57 Million | 1.62 Million | 1.62 Million | 1.62 Million | 719 Thousand |
| Inventory | 10.27 Million | 9.88 Million | 12.22 Million | 12.22 Million | 12.61 Million | 15.56 Million |
| Other Current Assets | 5.41 Million | 8.34 Million | 7.7 Million | 7.7 Million | 7.7 Million | 7.08 Million |
| Total Non-Current Assets | 23.12 Million | 23.12 Million | 27.03 Million | 27.03 Million | 27.03 Million | 26.93 Million |
| Net PPE | 14.13 Million | 14.13 Million | 17.29 Million | 17.29 Million | 17.29 Million | 17.33 Million |
| Good Will And Intangible Assets | 7.35 Million | 7.35 Million | 7.77 Million | 7.77 Million | 7.77 Million | 8.2 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 7.35 Million | 7.35 Million | 7.77 Million | 7.77 Million | 7.77 Million | 8.2 Million |
| Long-Term Investments | 833 Thousand | 833 Thousand | -400 Thousand | -400 Thousand | - | - |
| Tax Assets | -833 Thousand | - | 1.56 Million | 1.56 Million | - | - |
| Other Non Current Assets | 1.63 Million | 803 Thousand | 802 Thousand | 802 Thousand | 1.96 Million | 1.39 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 68.09 Million | 68.09 Million | 63.64 Million | 63.64 Million | 63.64 Million | 31.57 Million |
| Total Current Liabilities | 27 Million | 27 Million | 38.67 Million | 38.67 Million | 38.67 Million | 20.58 Million |
| Account Payables | 849 Thousand | 849 Thousand | 939 Thousand | 939 Thousand | 1.44 Million | 657 Thousand |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 13.33 Million | 5 Million | 27.53 Million | 27.53 Million | 23.33 Million | 11.5 Million |
| Deferred Revenue | 807 Thousand | - | 9.88 Million | 9.88 Million | - | 8.09 Million |
| Other Current Liabilities | 12.01 Million | 21.15 Million | 319 Thousand | 319 Thousand | 13.88 Million | 335 Thousand |
| Total Non Current Liabilities | 41.09 Million | 41.09 Million | 24.97 Million | 24.97 Million | 24.97 Million | 10.99 Million |
| Long-Term Debt | 14.16 Million | 21.09 Million | 24.97 Million | 24.97 Million | 24.97 Million | 10.99 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 26.92 Million | 20 Million | - | - | - | - |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | -10.41 Million | -10.41 Million | 32.73 Million | 32.73 Million | 32.73 Million | 46.5 Million |
| Stock Holders Equity | -10.41 Million | -10.41 Million | 32.73 Million | 32.73 Million | 32.73 Million | 46.5 Million |
| Common Stock | 219.43 Million | 219.43 Million | 563.56 Million | 563.56 Million | 548.57 Million | 548.57 Million |
| Retained Earnings | -397.62 Million | -397.62 Million | -698.52 Million | -698.52 Million | -698.52 Million | -669.62 Million |
| Accumulated other comprehensive income | -108.99 Thousand | -108.99 Thousand | 14.84 Million | 14.84 Million | 14.84 Million | -134 Thousand |
| Common Stock Equity | -10.41 Million | -10.41 Million | 32.73 Million | 32.73 Million | 32.73 Million | 46.5 Million |
| Capital Lease Obligation | 10.34 Million | 10.34 Million | 12.83 Million | 12.83 Million | 12.83 Million | 14.65 Million |
| Total Investments | 2.4 Million | 2.4 Million | 1.16 Million | 1.16 Million | - | 900 Thousand |
| Total Debt | 27.5 Million | 26.09 Million | 52.5 Million | 52.5 Million | 48.3 Million | 22.49 Million |
| Net Debt | 14.32 Million | 12.91 Million | 5.1 Million | 5.1 Million | 909 Thousand | -4.88 Million |
PRCO-B
8306
9678
LRFC
3293
7686