BTL Inc. (6840.TWO)
TWD 50.1
(-4.75%)
TWD 50.1
(-4.75%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Total Assets | 1.51 Billion | 1.38 Billion | 1.27 Billion | 1.08 Billion | - |
| Total Current Assets | 459.7 Million | 457.85 Million | 509.52 Million | 381.82 Million | - |
| Cash And Short Term Investments | 234.01 Million | 241.26 Million | 357.93 Million | 243.38 Million | - |
| Cash and Cash Equivalents | 170.76 Million | 147.64 Million | 186.29 Million | 119.95 Million | - |
| Short Term Investments | 63.25 Million | 93.61 Million | 171.64 Million | 123.42 Million | - |
| Net Receivables | 190.74 Million | - | - | - | - |
| Inventory | 3.34 Million | - | - | - | - |
| Other Current Assets | 31.59 Million | 18.08 Million | 8.23 Million | 9.5 Million | - |
| Total Non-Current Assets | 1.05 Billion | 922.81 Million | 767.36 Million | 702.88 Million | - |
| Net PPE | 983.36 Million | 867.04 Million | 712.17 Million | 662.43 Million | - |
| Good Will And Intangible Assets | 8.47 Million | 11.51 Million | 1 Million | 1.57 Million | - |
| Good Will | - | - | - | - | - |
| Intangible Assets | 8.47 Million | - | - | - | - |
| Long-Term Investments | 24.67 Million | 21.36 Million | 19.57 Million | -119.42 Million | - |
| Tax Assets | 28.67 Million | 10.91 Million | 4.8 Million | 2.3 Million | - |
| Other Non Current Assets | 8.29 Million | 11.98 Million | 29.8 Million | 155.99 Million | - |
| Other Assets | - | - | - | - | - |
| Total Liabilities | 704.58 Million | 627.26 Million | 603.66 Million | 521.99 Million | 2.38 Million |
| Total Current Liabilities | 310.27 Million | 277.56 Million | 278.82 Million | 217.37 Million | - |
| Account Payables | 12.3 Million | 17.9 Million | 12.55 Million | 16.56 Million | - |
| Tax Payables | 2.26 Million | 11.24 Million | 12.24 Million | 5.25 Million | - |
| Short Term Debt | 161.35 Million | 117.27 Million | 111.29 Million | 82.73 Million | - |
| Deferred Revenue | 135.79 Million | 140.52 Million | 154.47 Million | 117.35 Million | - |
| Other Current Liabilities | 822 Thousand | 1.86 Million | 489 Thousand | 714 Thousand | - |
| Total Non Current Liabilities | 394.31 Million | 349.69 Million | 324.84 Million | 304.62 Million | 2.38 Million |
| Long-Term Debt | 392.27 Million | 346.17 Million | 322.77 Million | 302.26 Million | - |
| Deferred Revenue Non Current | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - |
| Other Non Current Liabilities | 7000.00 | 508 Thousand | 2.07 Million | 2.36 Million | 2.38 Million |
| Other Liabilities | - | - | - | - | - |
| Total Equity | 808.6 Million | 753.41 Million | 673.22 Million | 562.71 Million | - |
| Stock Holders Equity | 808.6 Million | 753.41 Million | 673.22 Million | 562.71 Million | - |
| Common Stock | 252.78 Million | 229.9 Million | 229.9 Million | 229.9 Million | - |
| Retained Earnings | 136.98 Million | 269.06 Million | 220.14 Million | 117.42 Million | - |
| Accumulated other comprehensive income | -18.94 Million | - | - | - | - |
| Common Stock Equity | 808.6 Million | 753.41 Million | 673.22 Million | 562.71 Million | - |
| Capital Lease Obligation | 243.15 Million | 201.9 Million | 199.32 Million | 154.67 Million | - |
| Total Investments | 63.25 Million | 93.61 Million | 171.64 Million | 4 Million | 13.35 Million |
| Total Debt | 553.62 Million | 463.45 Million | 434.06 Million | 384.99 Million | - |
| Net Debt | 382.86 Million | 315.8 Million | 247.77 Million | 265.03 Million | - |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 1.69 Billion | 1.54 Billion | 1.51 Billion | 1.51 Billion | 1.5 Billion | 1.57 Billion |
| Total Current Assets | 665.56 Million | 491.3 Million | 459.7 Million | 459.7 Million | 465.69 Million | 556.97 Million |
| Cash And Short Term Investments | 367.17 Million | 217.52 Million | 234.01 Million | 234.01 Million | 223.27 Million | 327.34 Million |
| Cash and Cash Equivalents | 300.32 Million | 151.6 Million | 170.76 Million | 170.76 Million | 107.13 Million | 153.54 Million |
| Short Term Investments | 66.84 Million | 65.92 Million | 63.25 Million | 63.25 Million | 116.14 Million | 173.8 Million |
| Net Receivables | 267.75 Million | - | - | - | - | - |
| Inventory | 2.38 Million | - | - | - | - | - |
| Other Current Assets | 28.25 Million | 28.88 Million | 31.59 Million | 31.59 Million | 28.66 Million | 27.58 Million |
| Total Non-Current Assets | 1.03 Billion | 1.04 Billion | 1.05 Billion | 1.05 Billion | 1.04 Billion | 1.02 Billion |
| Net PPE | 960.88 Million | 974.04 Million | 983.36 Million | 983.36 Million | 972.17 Million | 961.03 Million |
| Good Will And Intangible Assets | 9.13 Million | 7.65 Million | 8.47 Million | 8.47 Million | 9.34 Million | 9.8 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 9.13 Million | - | - | - | - | - |
| Long-Term Investments | -66.76 Million | 27 Million | 24.67 Million | 24.67 Million | 22.59 Million | 22.47 Million |
| Tax Assets | 27.87 Million | 30.48 Million | 28.67 Million | 28.67 Million | 20.64 Million | 14.84 Million |
| Other Non Current Assets | 103.24 Million | 10.15 Million | 8.29 Million | 8.29 Million | 16.78 Million | 13.17 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 837.93 Million | 712.15 Million | 704.58 Million | 704.58 Million | 662.6 Million | 726.33 Million |
| Total Current Liabilities | 277.59 Million | 332.28 Million | 310.27 Million | 310.27 Million | 247.46 Million | 299.67 Million |
| Account Payables | 12.7 Million | 8.39 Million | 12.3 Million | 12.3 Million | 12.38 Million | 14.07 Million |
| Tax Payables | 1.32 Million | 1.46 Million | 2.26 Million | 2.26 Million | 3.44 Million | 3.44 Million |
| Short Term Debt | 158.31 Million | 223 Million | 161.35 Million | 161.35 Million | 111.24 Million | 108.27 Million |
| Deferred Revenue | 105.21 Million | 99.85 Million | 135.79 Million | 135.79 Million | 122.38 Million | 176.12 Million |
| Other Current Liabilities | 1.36 Million | 1.02 Million | 822 Thousand | 822 Thousand | 1.45 Million | 1.19 Million |
| Total Non Current Liabilities | 560.33 Million | 379.87 Million | 394.31 Million | 394.31 Million | 415.14 Million | 426.66 Million |
| Long-Term Debt | 558.22 Million | 376.58 Million | 392.27 Million | 392.27 Million | 412.11 Million | 423.51 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 7000.00 | 7000.00 | 7000.00 | 7000.00 | 508 Thousand | 508 Thousand |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 861.99 Million | 828.49 Million | 808.6 Million | 808.6 Million | 844.64 Million | 851.97 Million |
| Stock Holders Equity | 861.99 Million | 828.49 Million | 808.6 Million | 808.6 Million | 844.64 Million | 851.97 Million |
| Common Stock | 278.05 Million | 252.78 Million | 252.78 Million | 252.78 Million | 252.78 Million | 252.78 Million |
| Retained Earnings | 153.42 Million | 150.28 Million | 136.98 Million | 136.98 Million | 164.59 Million | 182.04 Million |
| Accumulated other comprehensive income | 15.97 Million | - | - | - | - | - |
| Common Stock Equity | 861.99 Million | 828.49 Million | 808.6 Million | 808.6 Million | 844.64 Million | 851.97 Million |
| Capital Lease Obligation | 230.35 Million | 237.32 Million | 243.15 Million | 243.15 Million | 257.99 Million | 261.78 Million |
| Total Investments | 80 Thousand | 65.92 Million | 63.25 Million | 63.25 Million | 116.14 Million | 173.8 Million |
| Total Debt | 716.53 Million | 599.59 Million | 553.62 Million | 553.62 Million | 523.35 Million | 531.78 Million |
| Net Debt | 416.21 Million | 447.99 Million | 382.86 Million | 382.86 Million | 416.22 Million | 378.24 Million |
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