Norbel Baby Co., Ltd (6844.TWO)
TWD 147.0
(0.0%)
TWD 147.0
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 4.51 Billion | 4.04 Billion | 3.74 Billion | 3.48 Billion | 3.16 Billion | 2.18 Billion |
| Total Current Assets | 2.54 Billion | 2.09 Billion | 1.9 Billion | 1.8 Billion | 1.72 Billion | 1.62 Billion |
| Cash And Short Term Investments | 1.72 Billion | 1.11 Billion | 926.57 Million | 996.5 Million | 939.11 Million | 872.01 Million |
| Cash and Cash Equivalents | 774.65 Million | 764.56 Million | 681.48 Million | 815.5 Million | 564.27 Million | 469.57 Million |
| Short Term Investments | 949.09 Million | 349.09 Million | 245.09 Million | 181 Million | 374.84 Million | 402.44 Million |
| Net Receivables | 64.85 Million | 52.15 Million | 53.31 Million | 38.76 Million | 27.4 Million | 23.87 Million |
| Inventory | 758.99 Million | 930.51 Million | 919.67 Million | 769.06 Million | 751.66 Million | 726.44 Million |
| Other Current Assets | 2.22 Million | 1.68 Million | 3.11 Million | 2.63 Million | 3.06 Million | 1.36 Million |
| Total Non-Current Assets | 1.96 Billion | 1.94 Billion | 1.84 Billion | 1.68 Billion | 1.44 Billion | 564.26 Million |
| Net PPE | 1.9 Billion | 1.88 Billion | 1.77 Billion | 1.61 Billion | 1.37 Billion | 507.6 Million |
| Good Will And Intangible Assets | 3.52 Million | 5.73 Million | 8.42 Million | 9.26 Million | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 3.52 Million | - | - | - | - | - |
| Long-Term Investments | -1.00 | - | - | - | - | - |
| Tax Assets | 9.79 Million | 15.32 Million | 16.54 Million | 14.68 Million | 14.17 Million | 13.02 Million |
| Other Non Current Assets | 44.84 Million | 44.07 Million | 43 Million | 41.08 Million | 52.33 Million | 43.64 Million |
| Other Assets | 1.00 | 1.00 | - | - | 1.00 | 1.00 |
| Total Liabilities | 1.55 Billion | 1.69 Billion | 1.55 Billion | 1.39 Billion | 1.43 Billion | 562.35 Million |
| Total Current Liabilities | 716.74 Million | 849.17 Million | 794.44 Million | 666.51 Million | 664.91 Million | 509.94 Million |
| Account Payables | 323.27 Million | 445.67 Million | 446.64 Million | 319.99 Million | 342.16 Million | 314.62 Million |
| Tax Payables | 45.67 Million | 57.67 Million | 36.05 Million | 39.71 Million | 26.56 Million | 60.07 Million |
| Short Term Debt | 189.22 Million | 184.7 Million | 170.14 Million | 162.96 Million | 163.7 Million | 1000.00 |
| Deferred Revenue | 17.52 Million | 7.84 Million | 7.12 Million | 4.05 Million | 2.25 Million | 2.16 Million |
| Other Current Liabilities | 186.71 Million | 210.94 Million | 170.52 Million | 179.5 Million | 156.78 Million | 193.14 Million |
| Total Non Current Liabilities | 840.14 Million | 842.51 Million | 757.54 Million | 728.05 Million | 766.72 Million | 52.41 Million |
| Long-Term Debt | 806.61 Million | 779.91 Million | 688.52 Million | 669.8 Million | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 33.53 Million | 62.59 Million | 69.02 Million | 58.25 Million | 766.72 Million | 52.41 Million |
| Other Liabilities | - | - | 1.00 | 1.00 | - | - |
| Total Equity | 2.96 Billion | 2.35 Billion | 2.19 Billion | 2.09 Billion | 1.73 Billion | 1.62 Billion |
| Stock Holders Equity | 2.96 Billion | 2.35 Billion | 2.19 Billion | 2.09 Billion | 1.73 Billion | 1.62 Billion |
| Common Stock | 350.42 Million | 300.42 Million | 300.42 Million | 267.45 Million | 267.45 Million | 267.45 Million |
| Retained Earnings | 1.71 Billion | 1.85 Billion | 1.69 Billion | 1.59 Billion | 1.46 Billion | 1.35 Billion |
| Accumulated other comprehensive income | 15 Thousand | 15 Thousand | 15 Thousand | 49.66 Million | - | - |
| Common Stock Equity | 2.96 Billion | 2.35 Billion | 2.19 Billion | 2.09 Billion | 1.73 Billion | 1.62 Billion |
| Capital Lease Obligation | 806.61 Million | 779.91 Million | 688.52 Million | 669.8 Million | 720.66 Million | - |
| Total Investments | 949.09 Million | 349.09 Million | 245.09 Million | 181 Million | 374.84 Million | 402.44 Million |
| Total Debt | 995.83 Million | 964.62 Million | 858.67 Million | 832.76 Million | 884.37 Million | 1000.00 |
| Net Debt | 221.18 Million | 200.06 Million | 177.18 Million | 17.26 Million | 320.1 Million | -469.57 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 5.02 Billion | 5.05 Billion | 4.51 Billion | 4.51 Billion | 4.44 Billion | 4.76 Billion |
| Total Current Assets | 3.02 Billion | 3.09 Billion | 2.54 Billion | 2.54 Billion | 2.47 Billion | 2.77 Billion |
| Cash And Short Term Investments | 2.13 Billion | 2.23 Billion | 1.72 Billion | 1.72 Billion | 1.62 Billion | 1.92 Billion |
| Cash and Cash Equivalents | 1.18 Billion | 1.28 Billion | 774.65 Million | 774.65 Million | 878.76 Million | 1.58 Billion |
| Short Term Investments | 949.09 Million | 949.09 Million | 949.09 Million | 949.09 Million | 749.09 Million | 349.09 Million |
| Net Receivables | 63.53 Million | 50.44 Million | 64.85 Million | 64.85 Million | 47.59 Million | 32.33 Million |
| Inventory | 822.86 Million | 806.02 Million | 758.99 Million | 758.99 Million | 794.41 Million | 814.41 Million |
| Other Current Assets | 1.62 Million | 1.36 Million | 2.22 Million | 2.22 Million | 1.98 Million | 1.48 Million |
| Total Non-Current Assets | 1.99 Billion | 1.96 Billion | 1.96 Billion | 1.96 Billion | 1.97 Billion | 1.98 Billion |
| Net PPE | 1.93 Billion | 1.9 Billion | 1.9 Billion | 1.9 Billion | 1.91 Billion | 1.92 Billion |
| Good Will And Intangible Assets | 3.65 Million | 3.96 Million | 3.52 Million | 3.52 Million | 4.39 Million | 5.07 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 3.65 Million | - | - | - | - | - |
| Long-Term Investments | -1.00 | -1.00 | -1.00 | -1.00 | -1.00 | - |
| Tax Assets | 9.79 Million | 9.79 Million | 9.79 Million | 9.79 Million | 15.32 Million | 15.32 Million |
| Other Non Current Assets | 46.08 Million | 45.3 Million | 44.84 Million | 44.84 Million | 43.31 Million | 43.29 Million |
| Other Assets | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | - |
| Total Liabilities | 1.78 Billion | 1.73 Billion | 1.55 Billion | 1.55 Billion | 1.53 Billion | 1.88 Billion |
| Total Current Liabilities | 928.21 Million | 910.27 Million | 716.74 Million | 716.74 Million | 683.66 Million | 1.02 Billion |
| Account Payables | 337.41 Million | 306.95 Million | 323.27 Million | 323.27 Million | 314.31 Million | 313.6 Million |
| Tax Payables | 13 Million | 52.29 Million | 45.67 Million | 45.67 Million | 41.21 Million | 31.99 Million |
| Short Term Debt | 200.97 Million | 193.65 Million | 189.22 Million | 189.22 Million | 185.58 Million | 186.5 Million |
| Deferred Revenue | 18.26 Million | 14.31 Million | 17.52 Million | 17.52 Million | 13.01 Million | 8.25 Million |
| Other Current Liabilities | 371.56 Million | 395.35 Million | 186.71 Million | 186.71 Million | 170.75 Million | 517.87 Million |
| Total Non Current Liabilities | 853.36 Million | 828.49 Million | 840.14 Million | 840.14 Million | 847.38 Million | 858.56 Million |
| Long-Term Debt | 821.25 Million | 798.25 Million | 806.61 Million | 806.61 Million | 814.67 Million | 825.89 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 32.1 Million | 30.24 Million | 33.53 Million | 33.53 Million | 32.71 Million | 32.66 Million |
| Other Liabilities | - | 1.00 | - | - | - | 1.00 |
| Total Equity | 3.24 Billion | 3.31 Billion | 2.96 Billion | 2.96 Billion | 2.91 Billion | 2.88 Billion |
| Stock Holders Equity | 3.24 Billion | 3.31 Billion | 2.96 Billion | 2.96 Billion | 2.91 Billion | 2.88 Billion |
| Common Stock | 380.32 Million | 380.32 Million | 350.42 Million | 350.42 Million | 350.42 Million | 350.42 Million |
| Retained Earnings | 1.59 Billion | 1.56 Billion | 1.71 Billion | 1.71 Billion | 1.67 Billion | 1.63 Billion |
| Accumulated other comprehensive income | 15 Thousand | 15 Thousand | 15 Thousand | 15 Thousand | 15 Thousand | 15 Thousand |
| Common Stock Equity | 3.24 Billion | 3.31 Billion | 2.96 Billion | 2.96 Billion | 2.91 Billion | 2.88 Billion |
| Capital Lease Obligation | 821.25 Million | 798.25 Million | 806.61 Million | 806.61 Million | 814.67 Million | 825.89 Million |
| Total Investments | 949.09 Million | 949.09 Million | 949.09 Million | 949.09 Million | 749.09 Million | 349.09 Million |
| Total Debt | 1.02 Billion | 991.9 Million | 995.83 Million | 995.83 Million | 1 Billion | 1.01 Billion |
| Net Debt | -167.61 Million | -291.64 Million | 221.18 Million | 221.18 Million | 121.49 Million | -567.91 Million |
PITAF
TYIDY
1545
INDFY
267850
FQT