Qbic Technology Co., Ltd. (6825.TWO)
TWD 30.0
(0.0%)
TWD 30.0
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Total Assets | 489.52 Million | 493.77 Million | 210.31 Million | 162.76 Million | 106.29 Million |
| Total Current Assets | 423.5 Million | 434.8 Million | 169.58 Million | 134.25 Million | 81.42 Million |
| Cash And Short Term Investments | 67.86 Million | 47.94 Million | 25.67 Million | 61.46 Million | 35.55 Million |
| Cash and Cash Equivalents | 67.86 Million | 47.94 Million | 25.67 Million | 61.46 Million | 35.55 Million |
| Short Term Investments | - | - | - | - | - |
| Net Receivables | 139.11 Million | 102.43 Million | 65.49 Million | 38.94 Million | 7.72 Million |
| Inventory | 201.1 Million | 244.99 Million | 67.39 Million | 31.8 Million | 34.03 Million |
| Other Current Assets | 15.42 Million | 39.43 Million | 11.01 Million | 1.78 Million | 4.11 Million |
| Total Non-Current Assets | 66.01 Million | 58.96 Million | 40.73 Million | 28.5 Million | 24.86 Million |
| Net PPE | 54.35 Million | 49.06 Million | 32.84 Million | 22.23 Million | 17.42 Million |
| Good Will And Intangible Assets | 6.03 Million | 5.9 Million | 5.53 Million | 4.89 Million | 1.02 Million |
| Good Will | - | - | - | - | - |
| Intangible Assets | 6.03 Million | 5.9 Million | 5.53 Million | 4.89 Million | 1.02 Million |
| Long-Term Investments | - | - | - | - | - |
| Tax Assets | 2.8 Million | 1.36 Million | - | - | - |
| Other Non Current Assets | 2.82 Million | 2.63 Million | 2.35 Million | 1.37 Million | 6.42 Million |
| Other Assets | - | - | - | - | - |
| Total Liabilities | 187.07 Million | 209.3 Million | 73.96 Million | 36.15 Million | 30.16 Million |
| Total Current Liabilities | 178.52 Million | 203.52 Million | 67.89 Million | 36.1 Million | 26.74 Million |
| Account Payables | 41.52 Million | 128.1 Million | 13.16 Million | 16.2 Million | 8.8 Million |
| Tax Payables | 4.92 Million | 2.64 Million | 1.63 Million | 724 Thousand | - |
| Short Term Debt | 108.1 Million | 35.78 Million | 26.44 Million | 4.06 Million | - |
| Deferred Revenue | 27.34 Million | 38 Million | 26.45 Million | 15.21 Million | - |
| Other Current Liabilities | 1.55 Million | 1.63 Million | 1.82 Million | 616 Thousand | 17.93 Million |
| Total Non Current Liabilities | 8.54 Million | 5.78 Million | 6.06 Million | 56 Thousand | 3.41 Million |
| Long-Term Debt | 8.48 Million | 5.73 Million | 5.99 Million | 20 Thousand | 3.25 Million |
| Deferred Revenue Non Current | - | -47 Thousand | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - |
| Other Non Current Liabilities | 16 Thousand | 47 Thousand | 32 Thousand | 3000.00 | 162 Thousand |
| Other Liabilities | - | - | - | - | - |
| Total Equity | 302.44 Million | 284.46 Million | 136.35 Million | 126.6 Million | 76.12 Million |
| Stock Holders Equity | 302.44 Million | 284.46 Million | 136.35 Million | 126.6 Million | 76.12 Million |
| Common Stock | 194.2 Million | 157.84 Million | 110.1 Million | 110 Million | 80 Million |
| Retained Earnings | 13.79 Million | 19.44 Million | 8.36 Million | -626 Thousand | -4.08 Million |
| Accumulated other comprehensive income | 136 Thousand | 135.99 Thousand | 127 Thousand | 132.99 Thousand | 157 Thousand |
| Common Stock Equity | 302.44 Million | 284.46 Million | 136.35 Million | 126.6 Million | 76.12 Million |
| Capital Lease Obligation | 16.58 Million | 11.41 Million | 12.44 Million | 4.08 Million | 7.91 Million |
| Total Investments | - | - | - | - | - |
| Total Debt | 116.58 Million | 41.51 Million | 32.44 Million | 4.08 Million | 3.25 Million |
| Net Debt | 48.71 Million | -6.43 Million | 6.77 Million | -57.38 Million | -32.3 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 517.81 Million | 517.81 Million | 489.52 Million | 489.52 Million | 489.52 Million | 517.5 Million |
| Total Current Assets | 458.22 Million | 458.22 Million | 423.5 Million | 423.5 Million | 423.5 Million | 459.07 Million |
| Cash And Short Term Investments | 94.86 Million | 94.86 Million | 67.86 Million | 67.86 Million | 67.86 Million | 49.89 Million |
| Cash and Cash Equivalents | 94.86 Million | 94.86 Million | 67.86 Million | 67.86 Million | 67.86 Million | 49.89 Million |
| Short Term Investments | 3 Million | - | - | - | - | - |
| Net Receivables | 93.08 Million | 93.08 Million | 139.11 Million | 139.11 Million | 134.69 Million | 81.85 Million |
| Inventory | 258.82 Million | 241.61 Million | 201.1 Million | 201.1 Million | 210.97 Million | 276.5 Million |
| Other Current Assets | 11.45 Million | 28.66 Million | 15.42 Million | 15.42 Million | 9.96 Million | 50.81 Million |
| Total Non-Current Assets | 59.59 Million | 59.59 Million | 66.01 Million | 66.01 Million | 66.01 Million | 58.42 Million |
| Net PPE | 43.78 Million | 43.78 Million | 54.35 Million | 54.35 Million | 53.32 Million | 48.24 Million |
| Good Will And Intangible Assets | 7.39 Million | 7.39 Million | 6.03 Million | 6.03 Million | 6.03 Million | 5.92 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 7.39 Million | 7.39 Million | 6.03 Million | 6.03 Million | 6.03 Million | 5.92 Million |
| Long-Term Investments | -5.5 Million | - | - | - | - | - |
| Tax Assets | 5.5 Million | - | 2.8 Million | 2.8 Million | - | 1.56 Million |
| Other Non Current Assets | 8.4 Million | 8.4 Million | 2.82 Million | 2.82 Million | 6.65 Million | 2.69 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 210.25 Million | 210.25 Million | 187.07 Million | 187.07 Million | 187.07 Million | 261.82 Million |
| Total Current Liabilities | 206.19 Million | 206.19 Million | 178.52 Million | 178.52 Million | 178.52 Million | 256.86 Million |
| Account Payables | 62.64 Million | 62.64 Million | 41.52 Million | 41.52 Million | 41.52 Million | 35.47 Million |
| Tax Payables | - | - | 4.92 Million | 4.92 Million | - | - |
| Short Term Debt | 110 Million | 110 Million | 108.1 Million | 108.1 Million | 100 Million | 172.67 Million |
| Deferred Revenue | 1.53 Million | - | 27.34 Million | 27.34 Million | - | 47.38 Million |
| Other Current Liabilities | 32.01 Million | 33.55 Million | 1.55 Million | 1.55 Million | 37 Million | 1.33 Million |
| Total Non Current Liabilities | 4.05 Million | 4.05 Million | 8.54 Million | 8.54 Million | 8.54 Million | 4.95 Million |
| Long-Term Debt | 3.75 Million | 3.75 Million | 8.48 Million | 8.48 Million | 8.48 Million | 4.9 Million |
| Deferred Revenue Non Current | -290 Thousand | - | - | - | - | -46 Thousand |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 305.99 Thousand | 306 Thousand | 16 Thousand | 16 Thousand | 65 Thousand | 46 Thousand |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 307.56 Million | 307.56 Million | 302.44 Million | 302.44 Million | 302.44 Million | 255.68 Million |
| Stock Holders Equity | 307.56 Million | 307.56 Million | 302.44 Million | 302.44 Million | 302.44 Million | 255.68 Million |
| Common Stock | 194.4 Million | 194.4 Million | 194.2 Million | 194.2 Million | 194.2 Million | 173.63 Million |
| Retained Earnings | 9.63 Million | 9.63 Million | 13.79 Million | 13.79 Million | 15.82 Million | -26.31 Million |
| Accumulated other comprehensive income | 30.65 Million | 30.65 Million | 136 Thousand | 136 Thousand | 136 Thousand | 15.92 Million |
| Common Stock Equity | 307.56 Million | 307.56 Million | 302.44 Million | 302.44 Million | 302.44 Million | 255.68 Million |
| Capital Lease Obligation | 11.48 Million | 11.48 Million | 16.58 Million | 16.58 Million | 16.58 Million | 7.58 Million |
| Total Investments | 3 Million | - | - | - | - | - |
| Total Debt | 110 Million | 113.75 Million | 116.58 Million | 116.58 Million | 108.48 Million | 177.58 Million |
| Net Debt | 15.13 Million | 18.88 Million | 48.71 Million | 48.71 Million | 40.61 Million | 127.68 Million |
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