Tsky Co.,Ltd (6784.TWO)
TWD 20.9
(-12.0%)
TWD 20.9
(-12.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Total Assets | 276.98 Million | 324.66 Million | 279.93 Million | 312.26 Million | 283.52 Million |
| Total Current Assets | 197.69 Million | 219.2 Million | 188.87 Million | 225.6 Million | 197.13 Million |
| Cash And Short Term Investments | 103.83 Million | 96.56 Million | 104.89 Million | 68.73 Million | 50.65 Million |
| Cash and Cash Equivalents | 60.84 Million | 65.85 Million | 82.75 Million | 45.95 Million | 50.65 Million |
| Short Term Investments | 42.98 Million | 30.71 Million | 22.14 Million | 22.78 Million | - |
| Net Receivables | 62.47 Million | 89.03 Million | 59.69 Million | 95.49 Million | 81.9 Million |
| Inventory | 23.06 Million | 21.78 Million | 22.4 Million | 50.73 Million | 58.54 Million |
| Other Current Assets | 8.32 Million | 11.81 Million | 24.03 Million | 33.43 Million | 6.02 Million |
| Total Non-Current Assets | 79.28 Million | 105.45 Million | 91.05 Million | 86.65 Million | 86.38 Million |
| Net PPE | 50.22 Million | 52.41 Million | 52.16 Million | 53.43 Million | 54.39 Million |
| Good Will And Intangible Assets | 22.43 Million | 44.56 Million | 30.21 Million | 30.21 Million | 30.21 Million |
| Good Will | 5.99 Million | 26.3 Million | 30.21 Million | 30.21 Million | 30.21 Million |
| Intangible Assets | 16.43 Million | 18.25 Million | - | - | - |
| Long-Term Investments | -38.95 Million | -25.97 Million | -18.21 Million | -21.86 Million | 942 Thousand |
| Tax Assets | 45.44 Million | 30 Thousand | 844 Thousand | 794 Thousand | - |
| Other Non Current Assets | 134 Thousand | 34.42 Million | 26.04 Million | 24.08 Million | 831 Thousand |
| Other Assets | - | - | - | - | - |
| Total Liabilities | 84.62 Million | 99.38 Million | 61.08 Million | 92.67 Million | 66.08 Million |
| Total Current Liabilities | 75.12 Million | 87.32 Million | 48.46 Million | 78.15 Million | 51.22 Million |
| Account Payables | 53.28 Million | 55.95 Million | 17.66 Million | 40.15 Million | 38.99 Million |
| Tax Payables | - | 653 Thousand | 2.92 Million | 3.85 Million | - |
| Short Term Debt | 3.12 Million | 3.08 Million | 18.07 Million | 22.76 Million | 1.24 Million |
| Deferred Revenue | 18.35 Million | 27.91 Million | 12.51 Million | 14.95 Million | - |
| Other Current Liabilities | 357 Thousand | 368 Thousand | 210 Thousand | 283 Thousand | 10.98 Million |
| Total Non Current Liabilities | 9.5 Million | 12.06 Million | 12.62 Million | 14.51 Million | 14.86 Million |
| Long-Term Debt | 9.5 Million | 11.76 Million | 12.62 Million | 14.51 Million | 14.86 Million |
| Deferred Revenue Non Current | - | -306 Thousand | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - |
| Other Non Current Liabilities | - | 306 Thousand | - | - | - |
| Other Liabilities | - | - | - | - | - |
| Total Equity | 192.36 Million | 225.27 Million | 218.84 Million | 219.58 Million | 217.43 Million |
| Stock Holders Equity | 192.36 Million | 225.27 Million | 218.84 Million | 219.58 Million | 217.43 Million |
| Common Stock | 184.46 Million | 184.46 Million | 184.46 Million | 184.46 Million | 176.61 Million |
| Retained Earnings | -22.66 Million | 13.32 Million | 4.36 Million | 8.63 Million | 26.19 Million |
| Accumulated other comprehensive income | 638 Thousand | 1.33 Million | 536.99 Thousand | -2.48 Million | -2.45 Million |
| Common Stock Equity | 192.36 Million | 225.27 Million | 218.84 Million | 219.58 Million | 217.43 Million |
| Capital Lease Obligation | 1.96 Million | 2.88 Million | 2.44 Million | 2.74 Million | 947 Thousand |
| Total Investments | 4.03 Million | 4.73 Million | 3.93 Million | 916 Thousand | 942 Thousand |
| Total Debt | 12.62 Million | 14.84 Million | 30.69 Million | 37.28 Million | 16.1 Million |
| Net Debt | -48.21 Million | -51.01 Million | -52.05 Million | -8.66 Million | -34.54 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 306.44 Million | 306.44 Million | 276.98 Million | 276.98 Million | 276.98 Million | 297.87 Million |
| Total Current Assets | 227.59 Million | 227.59 Million | 197.69 Million | 197.69 Million | 197.69 Million | 194.88 Million |
| Cash And Short Term Investments | 134.39 Million | 134.39 Million | 103.83 Million | 103.83 Million | 103.83 Million | 91.66 Million |
| Cash and Cash Equivalents | 134.39 Million | 134.39 Million | 60.84 Million | 60.84 Million | 60.84 Million | 91.66 Million |
| Short Term Investments | - | - | 42.98 Million | 42.98 Million | 42.98 Million | -2.48 Million |
| Net Receivables | 67.78 Million | 67.78 Million | 62.47 Million | 62.47 Million | 62.47 Million | 70.1 Million |
| Inventory | 19.02 Million | 19.02 Million | 23.06 Million | 23.06 Million | 23.06 Million | 24.15 Million |
| Other Current Assets | 754 Thousand | 6.38 Million | 8.32 Million | 8.32 Million | 8.32 Million | 8.96 Million |
| Total Non-Current Assets | 78.85 Million | 78.85 Million | 79.28 Million | 79.28 Million | 79.28 Million | 102.99 Million |
| Net PPE | 50.26 Million | 50.26 Million | 50.22 Million | 50.22 Million | 49.55 Million | 51.82 Million |
| Good Will And Intangible Assets | 21.98 Million | 21.98 Million | 22.43 Million | 22.43 Million | 22.43 Million | 43.65 Million |
| Good Will | 5.99 Million | 5.99 Million | 5.99 Million | 5.99 Million | 5.99 Million | 26.3 Million |
| Intangible Assets | 15.98 Million | 15.98 Million | 16.43 Million | 16.43 Million | 16.43 Million | 17.34 Million |
| Long-Term Investments | 3.95 Million | 3.95 Million | -38.95 Million | -38.95 Million | 4.03 Million | 6.84 Million |
| Tax Assets | - | - | 45.44 Million | 45.44 Million | - | 30 Thousand |
| Other Non Current Assets | 2.65 Million | 2.65 Million | 134 Thousand | 134 Thousand | 3.27 Million | 645 Thousand |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 109.76 Million | 109.76 Million | 84.62 Million | 84.62 Million | 84.62 Million | 88.11 Million |
| Total Current Liabilities | 75.58 Million | 75.58 Million | 75.12 Million | 75.12 Million | 75.12 Million | 76.83 Million |
| Account Payables | 45.36 Million | 45.36 Million | 53.28 Million | 53.28 Million | 53.28 Million | 47.86 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 7.06 Million | 7.06 Million | 3.12 Million | 3.12 Million | 1.31 Million | 3.81 Million |
| Deferred Revenue | 12.89 Million | - | 18.35 Million | 18.35 Million | - | 24.75 Million |
| Other Current Liabilities | 10.26 Million | 23.15 Million | 357 Thousand | 357 Thousand | 20.52 Million | 396 Thousand |
| Total Non Current Liabilities | 34.18 Million | 34.18 Million | 9.5 Million | 9.5 Million | 9.5 Million | 11.27 Million |
| Long-Term Debt | 32.95 Million | 34.18 Million | 9.5 Million | 9.5 Million | 9.5 Million | 10.78 Million |
| Deferred Revenue Non Current | - | - | - | - | - | -495 Thousand |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 1.23 Million | - | - | - | - | 495 Thousand |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 196.67 Million | 196.67 Million | 192.36 Million | 192.36 Million | 192.36 Million | 209.76 Million |
| Stock Holders Equity | 196.67 Million | 196.67 Million | 192.36 Million | 192.36 Million | 192.36 Million | 209.76 Million |
| Common Stock | 184.46 Million | 184.46 Million | 184.46 Million | 184.46 Million | 184.46 Million | 184.46 Million |
| Retained Earnings | 3.14 Million | 3.14 Million | -22.66 Million | -22.66 Million | -12.02 Million | -4.34 Million |
| Accumulated other comprehensive income | 557.99 Thousand | 557.99 Thousand | 638 Thousand | 638 Thousand | 638 Thousand | 957.99 Thousand |
| Common Stock Equity | 196.67 Million | 196.67 Million | 192.36 Million | 192.36 Million | 192.36 Million | 209.76 Million |
| Capital Lease Obligation | 2.56 Million | 2.56 Million | 1.96 Million | 1.96 Million | 1.96 Million | 3.28 Million |
| Total Investments | 3.95 Million | 3.95 Million | 4.03 Million | 4.03 Million | 47.02 Million | 4.35 Million |
| Total Debt | 40.01 Million | 41.24 Million | 12.62 Million | 12.62 Million | 10.81 Million | 14.59 Million |
| Net Debt | -94.38 Million | -93.15 Million | -48.21 Million | -48.21 Million | -50.02 Million | -77.06 Million |
CMCX
INDOEURO
APN
8450
XOMAP
GTK