Tech-Top Engineering CO., LTD (6750.TWO)
TWD 37.0
(7.4%)
TWD 37.0
(7.4%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Total Assets | 2.81 Billion | 2.98 Billion | 2.74 Billion | 1.97 Billion | 1.33 Billion |
| Total Current Assets | 2.22 Billion | 2.37 Billion | 2.13 Billion | 1.64 Billion | 50.69 Million |
| Cash And Short Term Investments | 610 Million | 578.12 Million | 555.96 Million | 375.27 Million | 50.69 Million |
| Cash and Cash Equivalents | 382.61 Million | 422.59 Million | 379.21 Million | 283.59 Million | 50.69 Million |
| Short Term Investments | 227.39 Million | 155.53 Million | 176.74 Million | 91.67 Million | 1.02 Million |
| Net Receivables | 1.52 Billion | 1.58 Billion | 1.51 Billion | 1.2 Billion | 696.78 Million |
| Inventory | 1.64 Million | 135.39 Million | 47 Thousand | 336 Thousand | 12.8 Million |
| Other Current Assets | 82.51 Million | 74.48 Million | 58.45 Million | 67.44 Million | 123.99 Million |
| Total Non-Current Assets | 594.56 Million | 610.08 Million | 615.43 Million | 330.31 Million | 315.08 Million |
| Net PPE | 481.59 Million | 521.03 Million | 520.21 Million | 245.44 Million | 240.77 Million |
| Good Will And Intangible Assets | 2.41 Million | 2.62 Million | 1.62 Million | 2.38 Million | 309 Thousand |
| Good Will | - | - | - | - | - |
| Intangible Assets | 2.41 Million | 2.62 Million | 1.62 Million | 2.38 Million | 309 Thousand |
| Long-Term Investments | -208.76 Million | -139.61 Million | -164.35 Million | -81.95 Million | 8.02 Million |
| Tax Assets | 46.32 Million | 44.33 Million | 44.29 Million | 38.09 Million | - |
| Other Non Current Assets | 273 Million | 181.7 Million | 213.66 Million | 126.35 Million | 65.98 Million |
| Other Assets | - | - | - | - | 964.73 Million |
| Total Liabilities | 2.11 Billion | 2.34 Billion | 2.12 Billion | 1.58 Billion | 1.01 Billion |
| Total Current Liabilities | 1.78 Billion | 1.98 Billion | 1.75 Billion | 1.4 Billion | 873.7 Million |
| Account Payables | 817.49 Million | 915.78 Million | 748.43 Million | 790.84 Million | 448.61 Million |
| Tax Payables | 31.54 Million | 28.97 Million | 45.21 Million | 20.64 Million | - |
| Short Term Debt | 201.35 Million | 385.23 Million | 360.6 Million | 246.84 Million | 157.44 Million |
| Deferred Revenue | 753.1 Million | 669.27 Million | 642.98 Million | 368.25 Million | - |
| Other Current Liabilities | 8.52 Million | 17.06 Million | 2.72 Million | 2.02 Million | 267.64 Million |
| Total Non Current Liabilities | 333.89 Million | 359.51 Million | 371.97 Million | 181.77 Million | 137.05 Million |
| Long-Term Debt | 248.05 Million | 282.47 Million | 307.92 Million | 131.6 Million | 102.68 Million |
| Deferred Revenue Non Current | 14.14 Million | 12.82 Million | 12.35 Million | 4.65 Million | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - |
| Other Non Current Liabilities | 16.91 Million | 17.64 Million | 19.26 Million | 18.51 Million | 34.37 Million |
| Other Liabilities | - | - | - | - | - |
| Total Equity | 700.51 Million | 640.81 Million | 622.04 Million | 386.39 Million | 319.74 Million |
| Stock Holders Equity | 565.3 Million | 531.74 Million | 521.01 Million | 338.14 Million | 291.02 Million |
| Common Stock | 332.07 Million | 332.07 Million | 332.07 Million | 282.07 Million | 282.07 Million |
| Retained Earnings | 137.43 Million | 107.08 Million | 110.92 Million | 50.43 Million | 31.07 Million |
| Accumulated other comprehensive income | -33.79 Million | -29.01 Million | -27.56 Million | -20.75 Million | -22.28 Million |
| Common Stock Equity | 565.3 Million | 531.74 Million | 521.01 Million | 338.14 Million | 291.02 Million |
| Capital Lease Obligation | 73.66 Million | 82.03 Million | 89.39 Million | 23.98 Million | 22.2 Million |
| Total Investments | 18.62 Million | 15.91 Million | 12.39 Million | 9.72 Million | 9.04 Million |
| Total Debt | 449.41 Million | 667.71 Million | 668.53 Million | 378.44 Million | 260.12 Million |
| Net Debt | 66.79 Million | 245.11 Million | 289.31 Million | 94.85 Million | 209.42 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 2.94 Billion | 2.94 Billion | 2.81 Billion | 2.81 Billion | 2.81 Billion | 3 Billion |
| Total Current Assets | 2.26 Billion | 2.26 Billion | 2.22 Billion | 2.22 Billion | 2.22 Billion | 2.41 Billion |
| Cash And Short Term Investments | 508.21 Million | 698.52 Million | 610 Million | 610 Million | 385.68 Million | 607.65 Million |
| Cash and Cash Equivalents | 498.64 Million | 498.64 Million | 382.61 Million | 382.61 Million | 382.61 Million | 349.4 Million |
| Short Term Investments | 9.56 Million | 199.87 Million | 227.39 Million | 227.39 Million | 3.06 Million | 258.25 Million |
| Net Receivables | 1.21 Billion | 1.21 Billion | 1.52 Billion | 1.52 Billion | 1.39 Billion | 1.74 Billion |
| Inventory | 36.71 Million | 36.71 Million | 1.64 Million | 1.64 Million | 1.64 Million | 132 Thousand |
| Other Current Assets | 492.72 Million | 316.18 Million | 82.51 Million | 82.51 Million | 439.98 Million | 68.78 Million |
| Total Non-Current Assets | 683.83 Million | 683.83 Million | 594.56 Million | 594.56 Million | 594.56 Million | 588.25 Million |
| Net PPE | 555.27 Million | 555.27 Million | 481.59 Million | 481.59 Million | 466.18 Million | 496.06 Million |
| Good Will And Intangible Assets | 2.12 Million | 2.12 Million | 2.41 Million | 2.41 Million | 2.41 Million | 2.82 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 2.12 Million | 2.12 Million | 2.41 Million | 2.41 Million | 2.41 Million | 2.82 Million |
| Long-Term Investments | 24.8 Million | 24.8 Million | -208.76 Million | -208.76 Million | 18.62 Million | -241.99 Million |
| Tax Assets | 41.37 Million | - | 46.32 Million | 46.32 Million | - | 44.92 Million |
| Other Non Current Assets | 60.25 Million | 101.62 Million | 273 Million | 273 Million | 107.34 Million | 286.43 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 2.2 Billion | 2.2 Billion | 2.11 Billion | 2.11 Billion | 2.11 Billion | 2.35 Billion |
| Total Current Liabilities | 1.8 Billion | 1.8 Billion | 1.78 Billion | 1.78 Billion | 1.78 Billion | 2.01 Billion |
| Account Payables | 643.81 Million | 643.81 Million | 817.49 Million | 817.49 Million | 818.58 Million | 788.2 Million |
| Tax Payables | - | - | 31.54 Million | 31.54 Million | - | 26.64 Million |
| Short Term Debt | 182.04 Million | 182.04 Million | 201.35 Million | 201.35 Million | 193.1 Million | 467.62 Million |
| Deferred Revenue | 812.91 Million | - | 753.1 Million | 753.1 Million | - | 757.29 Million |
| Other Current Liabilities | 170.45 Million | 983.36 Million | 8.52 Million | 8.52 Million | 768.78 Million | 1.92 Million |
| Total Non Current Liabilities | 398.08 Million | 398.08 Million | 333.89 Million | 333.89 Million | 333.89 Million | 340.11 Million |
| Long-Term Debt | 227.4 Million | 291.61 Million | 248.05 Million | 248.05 Million | 248.05 Million | 262.89 Million |
| Deferred Revenue Non Current | -11.37 Million | - | 14.14 Million | 14.14 Million | - | 31.69 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 106.46 Million | 106.46 Million | 16.91 Million | 16.91 Million | 85.83 Million | 327 Thousand |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 740.37 Million | 740.37 Million | 700.51 Million | 700.51 Million | 700.51 Million | 652.36 Million |
| Stock Holders Equity | 599.43 Million | 599.43 Million | 565.3 Million | 565.3 Million | 565.3 Million | 532.37 Million |
| Common Stock | 332.07 Million | 332.07 Million | 332.07 Million | 332.07 Million | 332.07 Million | 332.07 Million |
| Retained Earnings | 208.65 Million | 208.65 Million | 137.43 Million | 137.43 Million | 191.18 Million | 102.41 Million |
| Accumulated other comprehensive income | -16.93 Million | -16.93 Million | -33.79 Million | -33.79 Million | -33.79 Million | -31.7 Million |
| Common Stock Equity | 599.43 Million | 599.43 Million | 565.3 Million | 565.3 Million | 565.3 Million | 532.37 Million |
| Capital Lease Obligation | 72.38 Million | 72.38 Million | 73.66 Million | 73.66 Million | 73.66 Million | 77.21 Million |
| Total Investments | 34.37 Million | 224.68 Million | 18.62 Million | 18.62 Million | 21.69 Million | 16.25 Million |
| Total Debt | 409.44 Million | 473.65 Million | 449.41 Million | 449.41 Million | 441.16 Million | 730.51 Million |
| Net Debt | -89.19 Million | -24.98 Million | 66.79 Million | 66.79 Million | 58.54 Million | 381.11 Million |
CRSM
ECMH
3566
4052
DMP
LGM