WebComm Technology Co., Ltd. (6865.TWO)
TWD 62.6
(0.64%)
TWD 62.6
(0.64%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Total Assets | 684.24 Million | 441.78 Million | 404.06 Million | 243.82 Million | - |
| Total Current Assets | 551.7 Million | 421.89 Million | 381.9 Million | 211.34 Million | - |
| Cash And Short Term Investments | 253.76 Million | 173.16 Million | 180.83 Million | 105.51 Million | - |
| Cash and Cash Equivalents | 162.3 Million | 102.57 Million | 111.2 Million | 98.01 Million | - |
| Short Term Investments | 91.46 Million | 70.59 Million | 69.62 Million | 7.49 Million | - |
| Net Receivables | 291.47 Million | - | - | - | - |
| Inventory | - | - | - | - | - |
| Other Current Assets | 6.45 Million | 2.73 Million | 1.53 Million | 2.36 Million | - |
| Total Non-Current Assets | 132.54 Million | 19.88 Million | 22.16 Million | 32.47 Million | 3.18 Million |
| Net PPE | 109.19 Million | 10.79 Million | 11.93 Million | 20.73 Million | - |
| Good Will And Intangible Assets | 764 Thousand | 3.96 Million | 2.79 Million | 4.19 Million | - |
| Good Will | - | - | - | - | - |
| Intangible Assets | 764 Thousand | - | - | - | - |
| Long-Term Investments | -68.96 Million | -65.84 Million | -62.98 Million | -148 Thousand | - |
| Tax Assets | 88 Thousand | 384 Thousand | 804 Thousand | 199 Thousand | - |
| Other Non Current Assets | 91.46 Million | 70.59 Million | 69.62 Million | 7.49 Million | 3.18 Million |
| Other Assets | - | - | - | - | - |
| Total Liabilities | 314.7 Million | 151.28 Million | 138.73 Million | 142.49 Million | - |
| Total Current Liabilities | 199.31 Million | 150.68 Million | 135.55 Million | 120.76 Million | - |
| Account Payables | 75.28 Million | 80.7 Million | 26.82 Million | 2.36 Million | - |
| Tax Payables | - | 8.52 Million | 10.36 Million | 6.23 Million | - |
| Short Term Debt | 71.22 Million | 6.67 Million | 25.52 Million | 16.6 Million | - |
| Deferred Revenue | 51.45 Million | 62.12 Million | 82.02 Million | 100.85 Million | - |
| Other Current Liabilities | 1.35 Million | 1.18 Million | 1.18 Million | 937 Thousand | - |
| Total Non Current Liabilities | 115.38 Million | 597 Thousand | 3.17 Million | 21.73 Million | - |
| Long-Term Debt | 114.88 Million | - | 1.79 Million | 20.29 Million | - |
| Deferred Revenue Non Current | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - |
| Other Non Current Liabilities | 505 Thousand | 597 Thousand | 1.38 Million | 1.43 Million | - |
| Other Liabilities | - | - | - | - | - |
| Total Equity | 369.54 Million | 290.49 Million | 265.33 Million | 101.32 Million | - |
| Stock Holders Equity | 369.54 Million | 290.49 Million | 265.33 Million | 101.32 Million | - |
| Common Stock | 145.1 Million | 137.33 Million | 130 Million | 50 Million | - |
| Retained Earnings | 56.25 Million | 73.62 Million | 65.87 Million | 43.24 Million | - |
| Accumulated other comprehensive income | 27.28 Million | - | - | - | - |
| Common Stock Equity | 369.54 Million | 290.49 Million | 265.33 Million | 101.32 Million | - |
| Capital Lease Obligation | 101.1 Million | 6.67 Million | 5.88 Million | 13.48 Million | - |
| Total Investments | 22.5 Million | 4.74 Million | 6.63 Million | 7.35 Million | - |
| Total Debt | 186.1 Million | 6.67 Million | 27.31 Million | 36.9 Million | - |
| Net Debt | 23.8 Million | -95.89 Million | -83.88 Million | -61.11 Million | - |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 644.41 Million | 671.35 Million | 684.24 Million | 684.24 Million | 548.86 Million | 524.07 Million |
| Total Current Assets | 501.04 Million | 538.91 Million | 551.7 Million | 551.7 Million | 422.42 Million | 389.52 Million |
| Cash And Short Term Investments | 205.2 Million | 253.4 Million | 253.76 Million | 253.76 Million | 149.17 Million | 153.64 Million |
| Cash and Cash Equivalents | 112.84 Million | 159.97 Million | 162.3 Million | 162.3 Million | 60.03 Million | 46.67 Million |
| Short Term Investments | 92.35 Million | 93.43 Million | 91.46 Million | 91.46 Million | 89.14 Million | 106.97 Million |
| Net Receivables | 289.8 Million | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other Current Assets | 6.03 Million | 6.21 Million | 6.45 Million | 6.45 Million | 10.28 Million | 3.37 Million |
| Total Non-Current Assets | 143.37 Million | 132.44 Million | 132.54 Million | 132.54 Million | 126.43 Million | 134.55 Million |
| Net PPE | 103.78 Million | 104.19 Million | 109.19 Million | 109.19 Million | 103.97 Million | 110.8 Million |
| Good Will And Intangible Assets | 6.29 Million | 1.13 Million | 764 Thousand | 764 Thousand | 1.72 Million | 2.71 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 6.29 Million | - | - | - | - | - |
| Long-Term Investments | -59.14 Million | -66.4 Million | -68.96 Million | -68.96 Million | -68.78 Million | -86.32 Million |
| Tax Assets | 88 Thousand | 88 Thousand | 88 Thousand | 88 Thousand | 384 Thousand | 384 Thousand |
| Other Non Current Assets | 92.35 Million | 93.43 Million | 91.46 Million | 91.46 Million | 89.14 Million | 106.97 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 285.9 Million | 321.65 Million | 314.7 Million | 314.7 Million | 184.05 Million | 169.2 Million |
| Total Current Liabilities | 150.51 Million | 213.39 Million | 199.31 Million | 199.31 Million | 97.23 Million | 77.39 Million |
| Account Payables | 88.74 Million | 85.88 Million | 75.28 Million | 75.28 Million | 45.73 Million | 32.26 Million |
| Tax Payables | 2.82 Million | 520 Thousand | - | - | - | 3.82 Million |
| Short Term Debt | 26.36 Million | 73.43 Million | 71.22 Million | 71.22 Million | 18.8 Million | 15.56 Million |
| Deferred Revenue | 34.17 Million | 52.71 Million | 51.45 Million | 51.45 Million | 30.68 Million | 27.62 Million |
| Other Current Liabilities | 1.24 Million | 1.35 Million | 1.35 Million | 1.35 Million | 1.99 Million | 1.93 Million |
| Total Non Current Liabilities | 135.38 Million | 108.25 Million | 115.38 Million | 115.38 Million | 86.81 Million | 91.8 Million |
| Long-Term Debt | 134.88 Million | 107.75 Million | 114.88 Million | 114.88 Million | 86.27 Million | 91.24 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 505 Thousand | 505 Thousand | 505 Thousand | 505 Thousand | 543 Thousand | 561 Thousand |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 358.51 Million | 349.7 Million | 369.54 Million | 369.54 Million | 364.81 Million | 354.87 Million |
| Stock Holders Equity | 358.51 Million | 349.7 Million | 369.54 Million | 369.54 Million | 364.81 Million | 354.87 Million |
| Common Stock | 145.17 Million | 145.28 Million | 145.1 Million | 145.1 Million | 147.2 Million | 143.65 Million |
| Retained Earnings | 40.05 Million | 35.11 Million | 56.25 Million | 56.25 Million | 53.38 Million | 46.86 Million |
| Accumulated other comprehensive income | 32.21 Million | - | - | - | - | - |
| Common Stock Equity | 358.51 Million | 349.7 Million | 369.54 Million | 369.54 Million | 364.81 Million | 354.87 Million |
| Capital Lease Obligation | 91.24 Million | 96.18 Million | 101.1 Million | 101.1 Million | 105.08 Million | 106.8 Million |
| Total Investments | 33.21 Million | 27.03 Million | 22.5 Million | 22.5 Million | 20.35 Million | 20.65 Million |
| Total Debt | 161.24 Million | 181.18 Million | 186.1 Million | 186.1 Million | 105.08 Million | 106.8 Million |
| Net Debt | 48.39 Million | 21.21 Million | 23.8 Million | 23.8 Million | 45.04 Million | 60.13 Million |
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