Taiwan Microloops Corp. (6831.TWO)
TWD 83.0
(0.12%)
TWD 83.0
(0.12%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Total Assets | 1.91 Billion | 1.95 Billion | 1.69 Billion | 1.19 Billion | 781.48 Million |
| Total Current Assets | 1.48 Billion | 1.27 Billion | 1.08 Billion | 884.66 Million | 590.57 Million |
| Cash And Short Term Investments | 619.26 Million | 604.97 Million | 276.52 Million | 401.2 Million | 174.51 Million |
| Cash and Cash Equivalents | 608.82 Million | 602.97 Million | 276.52 Million | 384.2 Million | 174.51 Million |
| Short Term Investments | 10.44 Million | 2 Million | - | 17 Million | - |
| Net Receivables | 657.44 Million | 441.75 Million | 546.41 Million | 341.29 Million | 260.22 Million |
| Inventory | 183.66 Million | 205.28 Million | 226.34 Million | 141.47 Million | 88.31 Million |
| Other Current Assets | 24.82 Million | 23.46 Million | 36.63 Million | 696 Thousand | 67.52 Million |
| Total Non-Current Assets | 431.49 Million | 680.42 Million | 606.09 Million | 312 Million | 190.91 Million |
| Net PPE | 364.75 Million | 585.61 Million | 545.99 Million | 228.63 Million | 167.04 Million |
| Good Will And Intangible Assets | 10.18 Million | 8.41 Million | 7.75 Million | 5.34 Million | 6.68 Million |
| Good Will | - | - | - | - | - |
| Intangible Assets | 10.18 Million | 8.41 Million | 7.75 Million | 5.34 Million | 6.68 Million |
| Long-Term Investments | - | 12.98 Million | - | - | 3 Million |
| Tax Assets | 21.19 Million | 48.46 Million | 39.2 Million | 38.25 Million | - |
| Other Non Current Assets | 35.35 Million | 24.95 Million | 13.13 Million | 39.77 Million | 14.18 Million |
| Other Assets | - | - | - | - | - |
| Total Liabilities | 781.43 Million | 877.04 Million | 1 Billion | 553.59 Million | 458.09 Million |
| Total Current Liabilities | 763.91 Million | 613.18 Million | 742.57 Million | 474.68 Million | 394.18 Million |
| Account Payables | 414.23 Million | 348.15 Million | 452.25 Million | 257.95 Million | 195.84 Million |
| Tax Payables | - | - | 5.23 Million | 1.51 Million | 841 Thousand |
| Short Term Debt | 34.49 Million | 69.27 Million | 140.4 Million | 113.91 Million | 113.11 Million |
| Deferred Revenue | 282.32 Million | 186.39 Million | 135.16 Million | 102.4 Million | - |
| Other Current Liabilities | 32.86 Million | 9.35 Million | 14.76 Million | 411 Thousand | 85.22 Million |
| Total Non Current Liabilities | 17.51 Million | 263.86 Million | 261.52 Million | 78.91 Million | 63.91 Million |
| Long-Term Debt | 4.26 Million | 239.42 Million | 255.77 Million | 50.58 Million | 63.91 Million |
| Deferred Revenue Non Current | -13.25 Million | - | - | -28.32 Million | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - |
| Other Non Current Liabilities | 13.25 Million | 737 Thousand | 887 Thousand | 28.32 Million | - |
| Other Liabilities | - | - | - | - | - |
| Total Equity | 1.13 Billion | 1.07 Billion | 687.9 Million | 643.07 Million | 323.38 Million |
| Stock Holders Equity | 1.13 Billion | 1.07 Billion | 687.9 Million | 643.07 Million | 323.38 Million |
| Common Stock | 508.78 Million | 434.48 Million | 374.48 Million | 374.48 Million | 299.48 Million |
| Retained Earnings | 223.39 Million | 211.16 Million | 126.9 Million | 88.09 Million | 23.51 Million |
| Accumulated other comprehensive income | -19.72 Million | 4.16 Million | 2.47 Million | 3.14 Million | 396 Thousand |
| Common Stock Equity | 1.13 Billion | 1.07 Billion | 687.9 Million | 643.07 Million | 323.38 Million |
| Capital Lease Obligation | 38.75 Million | 61.2 Million | 53.25 Million | 62.2 Million | 70.76 Million |
| Total Investments | 10.44 Million | 14.98 Million | - | 17 Million | 3 Million |
| Total Debt | 38.75 Million | 308.7 Million | 396.17 Million | 164.49 Million | 177.03 Million |
| Net Debt | -570.06 Million | -294.26 Million | 119.65 Million | -219.7 Million | 2.52 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 2.4 Billion | 2.4 Billion | 1.91 Billion | 1.91 Billion | 1.91 Billion | 1.76 Billion |
| Total Current Assets | 1.6 Billion | 1.6 Billion | 1.48 Billion | 1.48 Billion | 1.48 Billion | 1.36 Billion |
| Cash And Short Term Investments | 618.32 Million | 618.32 Million | 619.26 Million | 619.26 Million | 619.26 Million | 324.09 Million |
| Cash and Cash Equivalents | 618.32 Million | 618.32 Million | 608.82 Million | 608.82 Million | 608.82 Million | 310.39 Million |
| Short Term Investments | - | - | 10.44 Million | 10.44 Million | 10.44 Million | 13.7 Million |
| Net Receivables | 768.34 Million | 768.34 Million | 657.44 Million | 657.44 Million | 637.09 Million | 813.78 Million |
| Inventory | 149.51 Million | 149.51 Million | 183.66 Million | 183.66 Million | 183.66 Million | 174.87 Million |
| Other Current Assets | 73.09 Million | 73.09 Million | 24.82 Million | 24.82 Million | 45.17 Million | 47.67 Million |
| Total Non-Current Assets | 794.51 Million | 794.51 Million | 431.49 Million | 431.49 Million | 431.49 Million | 399.77 Million |
| Net PPE | 680.9 Million | 680.9 Million | 364.75 Million | 364.75 Million | 364.75 Million | 311.73 Million |
| Good Will And Intangible Assets | 13.42 Million | 13.42 Million | 10.18 Million | 10.18 Million | 10.18 Million | 8.32 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 13.42 Million | 13.42 Million | 10.18 Million | 10.18 Million | 10.18 Million | 8.32 Million |
| Long-Term Investments | -21.77 Million | - | - | - | - | 856 Thousand |
| Tax Assets | 21.77 Million | - | 21.19 Million | 21.19 Million | - | 45 Million |
| Other Non Current Assets | 100.19 Million | 100.19 Million | 35.35 Million | 35.35 Million | 56.55 Million | 33.86 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 875.07 Million | 875.07 Million | 781.43 Million | 781.43 Million | 781.43 Million | 680.37 Million |
| Total Current Liabilities | 859.59 Million | 859.59 Million | 763.91 Million | 763.91 Million | 763.91 Million | 640.88 Million |
| Account Payables | 458.25 Million | 458.25 Million | 414.23 Million | 414.23 Million | 414.23 Million | 294.01 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 19.07 Million | - | 34.49 Million | 34.49 Million | - | 74.09 Million |
| Deferred Revenue | - | - | 282.32 Million | 282.32 Million | - | 247.79 Million |
| Other Current Liabilities | 382.27 Million | 401.34 Million | 32.86 Million | 32.86 Million | 349.68 Million | 24.98 Million |
| Total Non Current Liabilities | 15.48 Million | 15.48 Million | 17.51 Million | 17.51 Million | 17.51 Million | 39.49 Million |
| Long-Term Debt | 1.86 Million | 1.86 Million | 4.26 Million | 4.26 Million | 4.26 Million | 18.07 Million |
| Deferred Revenue Non Current | -13.62 Million | - | -13.25 Million | -13.25 Million | - | -21.41 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 13.62 Million | 13.62 Million | 13.25 Million | 13.25 Million | 13.25 Million | 21.41 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 1.52 Billion | 1.52 Billion | 1.13 Billion | 1.13 Billion | 1.13 Billion | 1.07 Billion |
| Stock Holders Equity | 1.52 Billion | 1.52 Billion | 1.13 Billion | 1.13 Billion | 1.13 Billion | 1.07 Billion |
| Common Stock | 568.78 Million | 568.78 Million | 508.78 Million | 508.78 Million | 508.78 Million | 508.78 Million |
| Retained Earnings | 235.35 Million | 235.35 Million | 223.39 Million | 223.39 Million | 245.62 Million | 157.52 Million |
| Accumulated other comprehensive income | 23.55 Million | 23.55 Million | -19.72 Million | -19.72 Million | -19.72 Million | 64.98 Million |
| Common Stock Equity | 1.52 Billion | 1.52 Billion | 1.13 Billion | 1.13 Billion | 1.13 Billion | 1.07 Billion |
| Capital Lease Obligation | 20.93 Million | 20.93 Million | 38.75 Million | 38.75 Million | 38.75 Million | 52.76 Million |
| Total Investments | -21.77 Million | - | 10.44 Million | 10.44 Million | 10.44 Million | 14.55 Million |
| Total Debt | 1.86 Million | 1.86 Million | 38.75 Million | 38.75 Million | 4.26 Million | 92.16 Million |
| Net Debt | -616.46 Million | -616.46 Million | -570.06 Million | -570.06 Million | -604.56 Million | -218.22 Million |
HCBN
9584
ORNBV
200530
TVSMOTOR
6234