T-Conn Precision Corporation (6833.TWO)
TWD 29.05
(0.0%)
TWD 29.05
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Total Assets | 1.54 Billion | 1.85 Billion | 1.78 Billion | 1.69 Billion | 867.2 Million |
| Total Current Assets | 1.17 Billion | 1.61 Billion | 1.59 Billion | 1.51 Billion | 753.8 Million |
| Cash And Short Term Investments | 494.16 Million | 252.24 Million | 361.96 Million | 421.47 Million | 238.9 Million |
| Cash and Cash Equivalents | 415.08 Million | 252 Million | 361.56 Million | 420.51 Million | 238.9 Million |
| Short Term Investments | 79.07 Million | 239 Thousand | 402 Thousand | 958 Thousand | - |
| Net Receivables | 294.35 Million | 1.08 Billion | 1.03 Billion | 924.4 Million | 390.59 Million |
| Inventory | 320.25 Million | 222.24 Million | 176.13 Million | 141.14 Million | 111.05 Million |
| Other Current Assets | 62.77 Million | 62.33 Million | 27.67 Million | 28.92 Million | 13.24 Million |
| Total Non-Current Assets | 373.94 Million | 235.5 Million | 190.55 Million | 181.98 Million | 113.4 Million |
| Net PPE | 169.06 Million | 193.49 Million | 159.21 Million | 131.75 Million | 99.02 Million |
| Good Will And Intangible Assets | 6.37 Million | 5.74 Million | 6.91 Million | 1.2 Million | 2.03 Million |
| Good Will | - | - | - | - | - |
| Intangible Assets | 6.37 Million | 5.74 Million | 6.91 Million | 1.2 Million | 2.03 Million |
| Long-Term Investments | 14.93 Million | 2.94 Million | 11.79 Million | 33.51 Million | - |
| Tax Assets | 181.72 Million | 19.88 Million | 1.45 Million | 1.54 Million | - |
| Other Non Current Assets | 1.83 Million | 13.44 Million | 11.17 Million | 13.96 Million | 12.34 Million |
| Other Assets | - | - | - | - | - |
| Total Liabilities | 1.17 Billion | 1.08 Billion | 1.01 Billion | 1.13 Billion | 474.83 Million |
| Total Current Liabilities | 921.09 Million | 1.05 Billion | 992.69 Million | 1.1 Billion | 424.69 Million |
| Account Payables | 266.07 Million | 265.86 Million | 365.57 Million | 271.12 Million | 289.52 Million |
| Tax Payables | 15.75 Million | 14.99 Million | 20.02 Million | 34.75 Million | - |
| Short Term Debt | 362.35 Million | 69.92 Million | 11.23 Million | 71.57 Million | 49.43 Million |
| Deferred Revenue | 275.44 Million | 714.91 Million | 609.55 Million | 753.86 Million | - |
| Other Current Liabilities | 17.22 Million | 6.06 Million | 6.32 Million | 5.05 Million | 85.73 Million |
| Total Non Current Liabilities | 255.47 Million | 26.12 Million | 24.26 Million | 36.04 Million | 50.13 Million |
| Long-Term Debt | 11.06 Million | 25.23 Million | 23.96 Million | 35.34 Million | 48.76 Million |
| Deferred Revenue Non Current | 242.66 Million | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - |
| Other Non Current Liabilities | 630 Thousand | 400 Thousand | 239 Thousand | 169 Thousand | 1.37 Million |
| Other Liabilities | - | - | - | - | - |
| Total Equity | 368.91 Million | 770.46 Million | 771.6 Million | 560.25 Million | 392.37 Million |
| Stock Holders Equity | 368.91 Million | 770.46 Million | 771.6 Million | 560.25 Million | 392.37 Million |
| Common Stock | 499.77 Million | 367.5 Million | 350 Million | 280.1 Million | 254.63 Million |
| Retained Earnings | -429.84 Million | 250.6 Million | 317.6 Million | 197.89 Million | 73.09 Million |
| Accumulated other comprehensive income | -37.47 Million | -24.32 Million | -24.33 Million | -857.99 Thousand | -2.55 Million |
| Common Stock Equity | 368.91 Million | 770.46 Million | 771.6 Million | 560.25 Million | 392.37 Million |
| Capital Lease Obligation | 38.91 Million | 39.42 Million | 35.19 Million | 47.16 Million | 60.5 Million |
| Total Investments | 79.07 Million | 3.18 Million | 12.19 Million | 34.47 Million | - |
| Total Debt | 373.41 Million | 95.15 Million | 35.19 Million | 106.92 Million | 98.2 Million |
| Net Debt | -41.67 Million | -156.85 Million | -326.36 Million | -313.59 Million | -140.7 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 1.43 Billion | 1.43 Billion | 1.54 Billion | 1.54 Billion | 1.54 Billion | 1.39 Billion |
| Total Current Assets | 1.07 Billion | 1.07 Billion | 1.17 Billion | 1.17 Billion | 1.17 Billion | 1.01 Billion |
| Cash And Short Term Investments | 434.27 Million | 434.27 Million | 494.16 Million | 494.16 Million | 458.42 Million | 219.27 Million |
| Cash and Cash Equivalents | 354.46 Million | 354.46 Million | 415.08 Million | 415.08 Million | 415.08 Million | 133.52 Million |
| Short Term Investments | 79.66 Million | 79.66 Million | 79.07 Million | 79.07 Million | 43.33 Million | 85.74 Million |
| Net Receivables | 306.91 Million | 306.91 Million | 294.35 Million | 294.35 Million | -477.8 Million | 397.14 Million |
| Inventory | 264.23 Million | 264.23 Million | 320.25 Million | 320.25 Million | 320.25 Million | 341.77 Million |
| Other Current Assets | 64.82 Million | 64.82 Million | 62.77 Million | 62.77 Million | 870.67 Million | 56.76 Million |
| Total Non-Current Assets | 361.87 Million | 361.87 Million | 373.94 Million | 373.94 Million | 373.94 Million | 382.53 Million |
| Net PPE | 155.67 Million | 155.67 Million | 169.06 Million | 169.06 Million | 169.06 Million | 193.88 Million |
| Good Will And Intangible Assets | 3.87 Million | 3.87 Million | 6.37 Million | 6.37 Million | 6.37 Million | 5.77 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 3.87 Million | 3.87 Million | 6.37 Million | 6.37 Million | 6.37 Million | 5.77 Million |
| Long-Term Investments | -180.82 Million | - | 14.93 Million | 14.93 Million | - | 6.24 Million |
| Tax Assets | 180.82 Million | - | 181.72 Million | 181.72 Million | - | 168.77 Million |
| Other Non Current Assets | 202.32 Million | 202.32 Million | 1.83 Million | 1.83 Million | 198.49 Million | 7.86 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 1.05 Billion | 1.05 Billion | 1.17 Billion | 1.17 Billion | 1.17 Billion | 1.22 Billion |
| Total Current Liabilities | 877.72 Million | 877.72 Million | 921.09 Million | 921.09 Million | 921.09 Million | 879.47 Million |
| Account Payables | 252.05 Million | 252.05 Million | 266.07 Million | 266.07 Million | 266.07 Million | 236.82 Million |
| Tax Payables | - | - | 15.75 Million | 15.75 Million | - | 9.46 Million |
| Short Term Debt | 334.5 Million | 334.5 Million | 362.35 Million | 362.35 Million | 334.5 Million | 380.25 Million |
| Deferred Revenue | - | - | 275.44 Million | 275.44 Million | - | 256.54 Million |
| Other Current Liabilities | 291.16 Million | 291.16 Million | 17.22 Million | 17.22 Million | 320.52 Million | 5.85 Million |
| Total Non Current Liabilities | 177.08 Million | 177.08 Million | 255.47 Million | 255.47 Million | 255.47 Million | 344.38 Million |
| Long-Term Debt | 23.88 Million | 23.88 Million | 11.06 Million | 11.06 Million | 11.06 Million | 23.47 Million |
| Deferred Revenue Non Current | - | - | 242.66 Million | 242.66 Million | - | 317.66 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 153.19 Million | 153.19 Million | 630 Thousand | 630 Thousand | 244.41 Million | 630 Thousand |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 377.16 Million | 377.16 Million | 368.91 Million | 368.91 Million | 368.91 Million | 173.61 Million |
| Stock Holders Equity | 377.16 Million | 377.16 Million | 368.91 Million | 368.91 Million | 368.91 Million | 173.61 Million |
| Common Stock | 499.77 Million | 499.77 Million | 499.77 Million | 499.77 Million | 499.77 Million | 389.77 Million |
| Retained Earnings | -94.54 Million | -94.54 Million | -429.84 Million | -429.84 Million | -333.45 Million | -367.38 Million |
| Accumulated other comprehensive income | -28.06 Million | -28.06 Million | -37.47 Million | -37.47 Million | -37.47 Million | -20.5 Million |
| Common Stock Equity | 377.16 Million | 377.16 Million | 368.91 Million | 368.91 Million | 368.91 Million | 173.61 Million |
| Capital Lease Obligation | 38.92 Million | 38.92 Million | 38.91 Million | 38.91 Million | 38.91 Million | 53.98 Million |
| Total Investments | 79.66 Million | 79.66 Million | 79.07 Million | 79.07 Million | 43.33 Million | 85.74 Million |
| Total Debt | 358.38 Million | 358.38 Million | 373.41 Million | 373.41 Million | 345.56 Million | 403.73 Million |
| Net Debt | 3.92 Million | 3.92 Million | -41.67 Million | -41.67 Million | -69.52 Million | 270.2 Million |
3310
BOOM
NWMD
3774
CYSM
POLI