Study King Co., Ltd. (6780.TWO)
TWD 13.45
(0.0%)
TWD 13.45
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Total Assets | 282.78 Million | 325.22 Million | 338.23 Million | 312.95 Million | 273.78 Million |
| Total Current Assets | 263.84 Million | 297.69 Million | 298.55 Million | 280.7 Million | 248.17 Million |
| Cash And Short Term Investments | 203.14 Million | 229.31 Million | 226.63 Million | 221.99 Million | 181.01 Million |
| Cash and Cash Equivalents | 66.14 Million | 82.31 Million | 84.63 Million | 111.22 Million | 177.01 Million |
| Short Term Investments | 137 Million | 147 Million | 142 Million | 110.76 Million | 4 Million |
| Net Receivables | 23.52 Million | 23.98 Million | 34.42 Million | 26.62 Million | 29.69 Million |
| Inventory | 26.97 Million | 31.04 Million | 29.57 Million | 27.17 Million | 24.84 Million |
| Other Current Assets | 10.2 Million | 13.35 Million | 7.93 Million | 4.92 Million | 12.62 Million |
| Total Non-Current Assets | 18.93 Million | 27.52 Million | 39.67 Million | 32.24 Million | 9.58 Million |
| Net PPE | 7.89 Million | 13.69 Million | 26.58 Million | 22.46 Million | 16.02 Million |
| Good Will And Intangible Assets | 3.39 Million | 4.45 Million | 5.78 Million | 5.8 Million | 7.47 Million |
| Good Will | - | - | - | - | - |
| Intangible Assets | 3.39 Million | 4.45 Million | 5.78 Million | 5.8 Million | 7.47 Million |
| Long-Term Investments | - | - | - | - | - |
| Tax Assets | 4.4 Million | 5.8 Million | 3.55 Million | 391 Thousand | - |
| Other Non Current Assets | 3.24 Million | 3.57 Million | 3.76 Million | 3.58 Million | -13.92 Million |
| Other Assets | - | - | - | - | 16.02 Million |
| Total Liabilities | 74.93 Million | 92.91 Million | 94.34 Million | 79.56 Million | 79.62 Million |
| Total Current Liabilities | 54.96 Million | 72.04 Million | 72.98 Million | 64.67 Million | 71.93 Million |
| Account Payables | 2.68 Million | 5.17 Million | 294 Thousand | 1.35 Million | 2.58 Million |
| Tax Payables | 2.25 Million | 4.5 Million | 2.06 Million | 4.27 Million | - |
| Short Term Debt | 8.45 Million | 14.94 Million | 20.02 Million | 12.48 Million | 1.75 Million |
| Deferred Revenue | 41.98 Million | 49.84 Million | 49.9 Million | 48.99 Million | - |
| Other Current Liabilities | 1.84 Million | 2.07 Million | 2.75 Million | 1.82 Million | 67.58 Million |
| Total Non Current Liabilities | 19.96 Million | 20.87 Million | 21.36 Million | 14.89 Million | 7.69 Million |
| Long-Term Debt | 2.32 Million | 2.73 Million | 11.15 Million | 11.4 Million | 4.77 Million |
| Deferred Revenue Non Current | 17.64 Million | 18.13 Million | 10.21 Million | 3.25 Million | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - |
| Other Non Current Liabilities | 17.64 Million | 18.13 Million | 10.21 Million | - | 2.91 Million |
| Other Liabilities | - | - | - | - | - |
| Total Equity | 207.85 Million | 232.3 Million | 243.88 Million | 233.39 Million | 194.16 Million |
| Stock Holders Equity | 207.85 Million | 232.3 Million | 243.88 Million | 233.39 Million | 194.16 Million |
| Common Stock | 164.69 Million | 164.69 Million | 164.69 Million | 136.85 Million | 119 Million |
| Retained Earnings | 578 Thousand | 22.45 Million | 19.52 Million | 42.86 Million | 25.02 Million |
| Accumulated other comprehensive income | - | -72 Thousand | -101 Thousand | 109.99 Thousand | 52.99 Thousand |
| Common Stock Equity | 207.85 Million | 232.3 Million | 243.88 Million | 233.39 Million | 194.16 Million |
| Capital Lease Obligation | 7.02 Million | 11.21 Million | 21.75 Million | 20.19 Million | 12.21 Million |
| Total Investments | 137 Million | 147 Million | 142 Million | 110.76 Million | 4 Million |
| Total Debt | 10.77 Million | 17.68 Million | 31.18 Million | 23.89 Million | 6.53 Million |
| Net Debt | -55.36 Million | -64.63 Million | -53.45 Million | -87.32 Million | -170.48 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 282.35 Million | 282.35 Million | 282.78 Million | 282.78 Million | 282.78 Million | 294.37 Million |
| Total Current Assets | 254.85 Million | 254.85 Million | 263.84 Million | 263.84 Million | 263.84 Million | 272.71 Million |
| Cash And Short Term Investments | 187 Million | 189 Million | 203.14 Million | 203.14 Million | 201.14 Million | 199.55 Million |
| Cash and Cash Equivalents | 52 Million | 52 Million | 66.14 Million | 66.14 Million | 66.14 Million | 62.55 Million |
| Short Term Investments | 135 Million | 137 Million | 137 Million | 137 Million | 135 Million | 137 Million |
| Net Receivables | 31.45 Million | 31.45 Million | 23.52 Million | 23.52 Million | 19.33 Million | 32.4 Million |
| Inventory | 19.8 Million | 19.8 Million | 26.97 Million | 26.97 Million | 26.97 Million | 31.41 Million |
| Other Current Assets | 6.41 Million | 14.58 Million | 10.2 Million | 10.2 Million | 16.39 Million | 9.34 Million |
| Total Non-Current Assets | 27.49 Million | 27.49 Million | 18.93 Million | 18.93 Million | 18.93 Million | 21.65 Million |
| Net PPE | 17.29 Million | 17.29 Million | 7.89 Million | 7.89 Million | 7.89 Million | 9.56 Million |
| Good Will And Intangible Assets | 2.87 Million | 2.87 Million | 3.39 Million | 3.39 Million | 3.39 Million | 3.92 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 2.87 Million | 2.87 Million | 3.39 Million | 3.39 Million | 3.39 Million | 3.92 Million |
| Long-Term Investments | -3.98 Million | - | - | - | - | - |
| Tax Assets | 3.98 Million | - | 4.4 Million | 4.4 Million | - | 4.59 Million |
| Other Non Current Assets | 7.33 Million | 7.33 Million | 3.24 Million | 3.24 Million | 7.64 Million | 3.57 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 73.75 Million | 73.75 Million | 74.93 Million | 74.93 Million | 74.93 Million | 72.42 Million |
| Total Current Liabilities | 54.22 Million | 54.22 Million | 54.96 Million | 54.96 Million | 54.96 Million | 51.9 Million |
| Account Payables | 4.73 Million | 4.73 Million | 2.68 Million | 2.68 Million | 6.44 Million | 989 Thousand |
| Tax Payables | - | - | 2.25 Million | 2.25 Million | - | 2.32 Million |
| Short Term Debt | 14.73 Million | - | 8.45 Million | 8.45 Million | - | 10.98 Million |
| Deferred Revenue | -14.73 Million | - | 41.98 Million | 41.98 Million | - | 38.21 Million |
| Other Current Liabilities | 49.48 Million | 49.48 Million | 1.84 Million | 1.84 Million | 48.52 Million | 1.71 Million |
| Total Non Current Liabilities | 19.52 Million | 19.52 Million | 19.96 Million | 19.96 Million | 19.96 Million | 20.52 Million |
| Long-Term Debt | 4.55 Million | 4.55 Million | 2.32 Million | 2.32 Million | 2.32 Million | 1.81 Million |
| Deferred Revenue Non Current | 14.96 Million | - | 17.64 Million | 17.64 Million | - | 18.69 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | 14.96 Million | 17.64 Million | 17.64 Million | 17.64 Million | - |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 208.6 Million | 208.6 Million | 207.85 Million | 207.85 Million | 207.85 Million | 221.95 Million |
| Stock Holders Equity | 208.6 Million | 208.6 Million | 207.85 Million | 207.85 Million | 207.85 Million | 221.95 Million |
| Common Stock | 164.69 Million | 164.69 Million | 164.69 Million | 164.69 Million | 164.69 Million | 164.69 Million |
| Retained Earnings | 13.21 Million | 13.21 Million | 578 Thousand | 578 Thousand | 12.46 Million | 9.82 Million |
| Accumulated other comprehensive income | - | - | - | - | - | - |
| Common Stock Equity | 208.6 Million | 208.6 Million | 207.85 Million | 207.85 Million | 207.85 Million | 221.95 Million |
| Capital Lease Obligation | 14.86 Million | 14.86 Million | 7.02 Million | 7.02 Million | 7.02 Million | 8.01 Million |
| Total Investments | 135 Million | 137 Million | 137 Million | 137 Million | 135 Million | 137 Million |
| Total Debt | 4.55 Million | 4.55 Million | 10.77 Million | 10.77 Million | 2.32 Million | 12.8 Million |
| Net Debt | -47.44 Million | -47.44 Million | -55.36 Million | -55.36 Million | -63.81 Million | -49.75 Million |
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