iSTART-TEK INC. (6786.TWO)
TWD 25.6
(11.3%)
TWD 25.6
(11.3%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Total Assets | 283.15 Million | 317.16 Million | 243.31 Million | 281.89 Million | 125.76 Million |
| Total Current Assets | 236.18 Million | 292.44 Million | 210.15 Million | 246.68 Million | 628 Thousand |
| Cash And Short Term Investments | 206.46 Million | 273.21 Million | 201.56 Million | 229.05 Million | 113.42 Million |
| Cash and Cash Equivalents | 21.23 Million | 27.53 Million | 60.78 Million | 189.14 Million | 63.42 Million |
| Short Term Investments | 185.23 Million | 245.67 Million | 140.77 Million | 39.9 Million | 50 Million |
| Net Receivables | 17.87 Million | 15.19 Million | 7.1 Million | 14 Million | 4.81 Million |
| Inventory | 1.00 | 1.00 | 1.43 Million | 1.00 | 1.00 |
| Other Current Assets | 20 Thousand | 4.03 Million | 56 Thousand | 3.63 Million | 628 Thousand |
| Total Non-Current Assets | 46.96 Million | 24.72 Million | 33.15 Million | 35.2 Million | 4.11 Million |
| Net PPE | 10.55 Million | 12.93 Million | 16.02 Million | 18.14 Million | 2.33 Million |
| Good Will And Intangible Assets | 1.99 Million | 4.81 Million | 7.91 Million | 1.97 Million | 1.45 Million |
| Good Will | - | - | - | - | - |
| Intangible Assets | 1.99 Million | 4.81 Million | 7.91 Million | 1.97 Million | 1.45 Million |
| Long-Term Investments | 16.42 Million | - | - | - | - |
| Tax Assets | -16.42 Million | - | - | - | - |
| Other Non Current Assets | 34.41 Million | 6.96 Million | 9.21 Million | 15.08 Million | 321 Thousand |
| Other Assets | - | - | - | - | 121.02 Million |
| Total Liabilities | 20.11 Million | 14.67 Million | 16.57 Million | 15.93 Million | 286 Thousand |
| Total Current Liabilities | 17.94 Million | 11.01 Million | 10.49 Million | 7.43 Million | 6.75 Million |
| Account Payables | -477 Thousand | - | - | - | - |
| Tax Payables | - | - | - | - | - |
| Short Term Debt | 3.06 Million | 2.42 Million | 2.42 Million | 2.41 Million | - |
| Deferred Revenue | 477 Thousand | - | - | - | - |
| Other Current Liabilities | 14.87 Million | 8.58 Million | 8.07 Million | 5.02 Million | 6.75 Million |
| Total Non Current Liabilities | 2.16 Million | 3.65 Million | 6.08 Million | 8.5 Million | 286 Thousand |
| Long-Term Debt | 1.75 Million | 3.65 Million | 6.08 Million | 8.5 Million | 88 Thousand |
| Deferred Revenue Non Current | - | - | - | - | 286 Thousand |
| Deferred Tax Liabilities Non Current | - | - | - | - | - |
| Other Non Current Liabilities | 414 Thousand | - | - | - | -286 Thousand |
| Other Liabilities | - | - | - | - | -6.75 Million |
| Total Equity | 263.04 Million | 302.49 Million | 226.73 Million | 265.95 Million | 118.64 Million |
| Stock Holders Equity | 263.04 Million | 302.49 Million | 226.73 Million | 265.95 Million | 118.64 Million |
| Common Stock | 254.17 Million | 254.17 Million | 224.17 Million | 224.17 Million | 171.16 Million |
| Retained Earnings | -70.59 Million | -47.28 Million | -41.12 Million | -65.46 Million | -114.68 Million |
| Accumulated other comprehensive income | -279 Thousand | -69 Thousand | - | - | - |
| Common Stock Equity | 263.04 Million | 302.49 Million | 226.73 Million | 265.95 Million | 118.64 Million |
| Capital Lease Obligation | 4.82 Million | 6.08 Million | 8.5 Million | 10.91 Million | 1.14 Million |
| Total Investments | 185.23 Million | 245.67 Million | 140.77 Million | 39.9 Million | 50 Million |
| Total Debt | 4.82 Million | 6.08 Million | 8.5 Million | 10.91 Million | 88 Thousand |
| Net Debt | -16.41 Million | -21.44 Million | -52.28 Million | -178.23 Million | -63.34 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 237.33 Million | 237.33 Million | 283.15 Million | 283.15 Million | 283.15 Million | 321.21 Million |
| Total Current Assets | 195.68 Million | 195.68 Million | 236.18 Million | 236.18 Million | 236.18 Million | 283.3 Million |
| Cash And Short Term Investments | 175.09 Million | 175.09 Million | 206.46 Million | 206.46 Million | 206.46 Million | 248.1 Million |
| Cash and Cash Equivalents | 58.91 Million | 58.91 Million | 21.23 Million | 21.23 Million | 21.23 Million | 99.87 Million |
| Short Term Investments | 116.18 Million | 116.18 Million | 185.23 Million | 185.23 Million | 185.23 Million | 148.23 Million |
| Net Receivables | 12.16 Million | 12.16 Million | 17.87 Million | 17.87 Million | 17.87 Million | 21.21 Million |
| Inventory | 7.54 Million | - | 1.00 | 1.00 | 1.00 | - |
| Other Current Assets | 878 Thousand | 8.42 Million | 20 Thousand | 20 Thousand | 11.84 Million | 13.98 Million |
| Total Non-Current Assets | 41.64 Million | 41.64 Million | 46.96 Million | 46.96 Million | 46.96 Million | 37.9 Million |
| Net PPE | 8.03 Million | 8.03 Million | 10.55 Million | 10.55 Million | 10.55 Million | 11.54 Million |
| Good Will And Intangible Assets | 9.67 Million | 9.67 Million | 1.99 Million | 1.99 Million | 1.99 Million | 2.61 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 9.67 Million | 9.67 Million | 1.99 Million | 1.99 Million | 1.99 Million | 2.61 Million |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | 23.93 Million | 23.93 Million | 34.41 Million | 34.41 Million | 34.41 Million | 23.74 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 20.74 Million | 20.74 Million | 20.11 Million | 20.11 Million | 20.11 Million | 14.81 Million |
| Total Current Liabilities | 17.11 Million | 17.11 Million | 17.94 Million | 17.94 Million | 17.94 Million | 12.37 Million |
| Account Payables | - | - | - | - | - | - |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | - | - | 3.06 Million | 3.06 Million | - | 2.43 Million |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | 17.11 Million | 17.11 Million | 14.87 Million | 14.87 Million | 17.94 Million | 9.93 Million |
| Total Non Current Liabilities | 3.62 Million | 3.62 Million | 2.16 Million | 2.16 Million | 2.16 Million | 2.44 Million |
| Long-Term Debt | 141 Thousand | 141 Thousand | 1.75 Million | 1.75 Million | 1.75 Million | 2.44 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 3.48 Million | 3.48 Million | 414 Thousand | 414 Thousand | 414 Thousand | - |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 216.58 Million | 216.58 Million | 263.04 Million | 263.04 Million | 263.04 Million | 306.4 Million |
| Stock Holders Equity | 216.58 Million | 216.58 Million | 263.04 Million | 263.04 Million | 263.04 Million | 306.4 Million |
| Common Stock | 254.17 Million | 254.17 Million | 254.17 Million | 254.17 Million | 254.17 Million | 254.17 Million |
| Retained Earnings | -47.14 Million | -47.14 Million | -70.59 Million | -70.59 Million | -70.59 Million | -23.75 Million |
| Accumulated other comprehensive income | 205 Thousand | 205 Thousand | -279 Thousand | -279 Thousand | -279 Thousand | -394.99 Thousand |
| Common Stock Equity | 216.58 Million | 216.58 Million | 263.04 Million | 263.04 Million | 263.04 Million | 306.4 Million |
| Capital Lease Obligation | 3.26 Million | 3.26 Million | 4.82 Million | 4.82 Million | 4.82 Million | 4.87 Million |
| Total Investments | 116.18 Million | 116.18 Million | 185.23 Million | 185.23 Million | 185.23 Million | 148.23 Million |
| Total Debt | 141 Thousand | 141 Thousand | 4.82 Million | 4.82 Million | 1.75 Million | 4.87 Million |
| Net Debt | -58.77 Million | -58.77 Million | -16.41 Million | -16.41 Million | -19.48 Million | -94.99 Million |
DSNKY
8045
HOFT
PNC-B
5802
000488