Taiwan Auto-Design Co. (6791.TWO)
TWD 135.0
(-1.1%)
TWD 135.0
(-1.1%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Total Assets | 746.01 Million | 720.54 Million | 587.69 Million | 524.05 Million | 504.08 Million |
| Total Current Assets | 557.19 Million | 571.96 Million | 444.99 Million | 391.64 Million | 357.3 Million |
| Cash And Short Term Investments | 340.87 Million | 408.82 Million | 279.97 Million | 272.5 Million | 240.98 Million |
| Cash and Cash Equivalents | 340.87 Million | 408.82 Million | 279.97 Million | 272.5 Million | 240.98 Million |
| Short Term Investments | - | - | - | - | - |
| Net Receivables | 193.21 Million | 131.03 Million | 149.52 Million | 92.11 Million | 52.54 Million |
| Inventory | 18.09 Million | 23.69 Million | 2.28 Million | 14.52 Million | 56.1 Million |
| Other Current Assets | 4.99 Million | 8.42 Million | 13.21 Million | 12.49 Million | 7.67 Million |
| Total Non-Current Assets | 188.82 Million | 148.57 Million | 142.69 Million | 132.41 Million | 146.78 Million |
| Net PPE | 127.62 Million | 107.64 Million | 107.04 Million | 100.58 Million | 109.43 Million |
| Good Will And Intangible Assets | 4.01 Million | 1.87 Million | 701 Thousand | 1.22 Million | 3.43 Million |
| Good Will | - | - | - | - | - |
| Intangible Assets | 4.01 Million | - | - | - | - |
| Long-Term Investments | 31.34 Million | 22.99 Million | 21.75 Million | 20.53 Million | 23.18 Million |
| Tax Assets | -31.34 Million | -22.99 Million | -21.75 Million | 1.13 Million | 740 Thousand |
| Other Non Current Assets | 57.18 Million | 39.06 Million | 34.94 Million | 8.91 Million | 9.98 Million |
| Other Assets | - | - | - | - | - |
| Total Liabilities | 286.28 Million | 275.06 Million | 270.92 Million | 222.75 Million | 263.08 Million |
| Total Current Liabilities | 254.07 Million | 239.65 Million | 234.47 Million | 177.39 Million | 205.66 Million |
| Account Payables | 148.35 Million | 133.82 Million | 85.48 Million | 43.77 Million | 66.01 Million |
| Tax Payables | 8.05 Million | 9.37 Million | 10.49 Million | 8.13 Million | 3.33 Million |
| Short Term Debt | 10.74 Million | 22.98 Million | 66.11 Million | 49.52 Million | 79.16 Million |
| Deferred Revenue | 93.38 Million | 81.44 Million | 82.27 Million | 79.05 Million | 17.94 Million |
| Other Current Liabilities | 1.58 Million | 1.39 Million | 600 Thousand | 5.04 Million | 42.53 Million |
| Total Non Current Liabilities | 32.21 Million | 35.4 Million | 36.44 Million | 45.36 Million | 57.41 Million |
| Long-Term Debt | 30.5 Million | 33.82 Million | 33.7 Million | 43.16 Million | 34.23 Million |
| Deferred Revenue Non Current | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - |
| Other Non Current Liabilities | 1.7 Million | 1.58 Million | 2.74 Million | 2.19 Million | 23.17 Million |
| Other Liabilities | - | - | - | - | - |
| Total Equity | 459.72 Million | 445.48 Million | 316.77 Million | 301.29 Million | 241 Million |
| Stock Holders Equity | 459.72 Million | 445.48 Million | 316.77 Million | 301.29 Million | 241 Million |
| Common Stock | 208.47 Million | 208.47 Million | 183.87 Million | 183.87 Million | 170 Million |
| Retained Earnings | 80.36 Million | 73.68 Million | 70.62 Million | 64.32 Million | 38.53 Million |
| Accumulated other comprehensive income | 54.71 Million | 47.34 Million | 40.28 Million | 34.41 Million | 30.24 Million |
| Common Stock Equity | 459.72 Million | 445.48 Million | 316.77 Million | 301.29 Million | 241 Million |
| Capital Lease Obligation | 41.2 Million | 18.73 Million | 16.04 Million | 12.18 Million | 21.26 Million |
| Total Investments | 31.34 Million | 22.99 Million | 21.75 Million | 20.53 Million | 23.18 Million |
| Total Debt | 41.25 Million | 56.81 Million | 99.81 Million | 92.68 Million | 134.66 Million |
| Net Debt | -299.62 Million | -352 Million | -180.15 Million | -179.81 Million | -106.31 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 729.13 Million | 742.43 Million | 746.01 Million | 746.01 Million | 698.29 Million | 668.2 Million |
| Total Current Assets | 547.08 Million | 561.44 Million | 557.19 Million | 557.19 Million | 516.13 Million | 518.32 Million |
| Cash And Short Term Investments | 319.92 Million | 390.34 Million | 340.87 Million | 340.87 Million | 353.18 Million | 400.03 Million |
| Cash and Cash Equivalents | 319.92 Million | 390.34 Million | 340.87 Million | 340.87 Million | 353.18 Million | 400.03 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 183.84 Million | 150.81 Million | 193.21 Million | 193.21 Million | 141.93 Million | 103.38 Million |
| Inventory | 34.82 Million | 14.51 Million | 18.09 Million | 18.09 Million | 6.44 Million | 8.27 Million |
| Other Current Assets | 8.48 Million | 5.77 Million | 4.99 Million | 4.99 Million | 14.58 Million | 6.63 Million |
| Total Non-Current Assets | 182.05 Million | 180.99 Million | 188.82 Million | 188.82 Million | 182.15 Million | 149.87 Million |
| Net PPE | 125.48 Million | 125.81 Million | 127.62 Million | 127.62 Million | 131.64 Million | 101.24 Million |
| Good Will And Intangible Assets | 6.35 Million | 3.96 Million | 4.01 Million | 4.01 Million | 2.6 Million | 1.98 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 6.35 Million | - | - | - | - | - |
| Long-Term Investments | 35.84 Million | 36.79 Million | 31.34 Million | 31.34 Million | 30.71 Million | 29.95 Million |
| Tax Assets | -1.00 | -36.79 Million | -31.34 Million | -31.34 Million | -30.71 Million | -29.95 Million |
| Other Non Current Assets | 14.36 Million | 51.21 Million | 57.18 Million | 57.18 Million | 47.9 Million | 46.64 Million |
| Other Assets | 1.00 | - | - | - | - | - |
| Total Liabilities | 293.26 Million | 327.91 Million | 286.28 Million | 286.28 Million | 258.27 Million | 249.01 Million |
| Total Current Liabilities | 263.32 Million | 297.08 Million | 254.07 Million | 254.07 Million | 223.56 Million | 240.41 Million |
| Account Payables | 159.28 Million | 129.15 Million | 148.35 Million | 148.35 Million | 131.12 Million | 93.46 Million |
| Tax Payables | 11.93 Million | 14.71 Million | 8.05 Million | 8.05 Million | 16.19 Million | 10.55 Million |
| Short Term Debt | 12.09 Million | 11.19 Million | 10.74 Million | 10.74 Million | 18.88 Million | 5.71 Million |
| Deferred Revenue | 26.26 Million | 153.3 Million | 93.38 Million | 93.38 Million | 71.67 Million | 139.08 Million |
| Other Current Liabilities | 65.67 Million | 3.43 Million | 1.58 Million | 1.58 Million | 1.88 Million | 2.15 Million |
| Total Non Current Liabilities | 29.94 Million | 30.82 Million | 32.21 Million | 32.21 Million | 34.71 Million | 8.6 Million |
| Long-Term Debt | 28.23 Million | 29.11 Million | 30.5 Million | 30.5 Million | 33.13 Million | 7.02 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 1.7 Million | 1.7 Million | 1.7 Million | 1.7 Million | 1.58 Million | 1.58 Million |
| Other Liabilities | 1.00 | - | - | - | - | - |
| Total Equity | 435.86 Million | 414.52 Million | 459.72 Million | 459.72 Million | 440.01 Million | 419.18 Million |
| Stock Holders Equity | 435.86 Million | 414.52 Million | 459.72 Million | 459.72 Million | 440.01 Million | 419.18 Million |
| Common Stock | 208.47 Million | 208.47 Million | 208.47 Million | 208.47 Million | 208.47 Million | 208.47 Million |
| Retained Earnings | 56.03 Million | 35.16 Million | 80.36 Million | 80.36 Million | 60.65 Million | 40.01 Million |
| Accumulated other comprehensive income | 62.75 Million | 54.71 Million | 54.71 Million | 54.71 Million | 54.71 Million | 54.71 Million |
| Common Stock Equity | 435.86 Million | 414.52 Million | 459.72 Million | 459.72 Million | 440.01 Million | 419.18 Million |
| Capital Lease Obligation | 28.23 Million | 40.24 Million | 41.2 Million | 41.2 Million | 44.17 Million | 12.67 Million |
| Total Investments | 35.84 Million | 36.79 Million | 31.34 Million | 31.34 Million | 30.71 Million | 29.95 Million |
| Total Debt | 40.32 Million | 40.3 Million | 41.25 Million | 41.25 Million | 52.01 Million | 12.73 Million |
| Net Debt | -279.59 Million | -350.04 Million | -299.62 Million | -299.62 Million | -301.17 Million | -387.3 Million |
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