Iscom Online International Information Inc. (6868.TWO)
TWD 71.2
(-0.28%)
TWD 71.2
(-0.28%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Total Assets | 948.93 Million | 850.14 Million | 682.35 Million | 551.34 Million | - |
| Total Current Assets | 340.75 Million | 369.69 Million | 303.49 Million | 304.88 Million | - |
| Cash And Short Term Investments | 50.09 Million | 115.3 Million | 79.36 Million | 119.06 Million | - |
| Cash and Cash Equivalents | 43.45 Million | 106.72 Million | 67.92 Million | 112.58 Million | - |
| Short Term Investments | 6.63 Million | 8.58 Million | 11.44 Million | 6.47 Million | - |
| Net Receivables | 217.38 Million | 195.05 Million | 187.66 Million | 141.79 Million | - |
| Inventory | 8.89 Million | 1.51 Million | 12.52 Million | 16.17 Million | - |
| Other Current Assets | 64.39 Million | 57.82 Million | 23.93 Million | 27.84 Million | - |
| Total Non-Current Assets | 608.17 Million | 480.44 Million | 378.85 Million | 246.46 Million | - |
| Net PPE | 508.33 Million | 382.16 Million | 313.79 Million | 216.97 Million | - |
| Good Will And Intangible Assets | 87.31 Million | 85.32 Million | 49.92 Million | 13.19 Million | - |
| Good Will | - | - | - | - | - |
| Intangible Assets | 87.31 Million | - | - | - | - |
| Long-Term Investments | -5.73 Million | -7.08 Million | -9.21 Million | -4.28 Million | - |
| Tax Assets | 1 Million | 340 Thousand | 1.15 Million | 146 Thousand | - |
| Other Non Current Assets | 17.24 Million | 19.7 Million | 23.21 Million | 20.44 Million | - |
| Other Assets | - | - | - | - | - |
| Total Liabilities | 606.08 Million | 535.64 Million | 385.34 Million | 279.44 Million | - |
| Total Current Liabilities | 464.29 Million | 419.56 Million | 186.04 Million | 122.65 Million | - |
| Account Payables | 69.59 Million | 51.64 Million | 71.31 Million | 34.71 Million | - |
| Tax Payables | 10.83 Million | 10.57 Million | 6.89 Million | 5.25 Million | - |
| Short Term Debt | 338.92 Million | 321.87 Million | 83.42 Million | 57.58 Million | - |
| Deferred Revenue | 50.52 Million | 42.26 Million | 30.4 Million | 29.72 Million | - |
| Other Current Liabilities | 5.26 Million | 3.78 Million | 896 Thousand | 632 Thousand | - |
| Total Non Current Liabilities | 141.78 Million | 116.07 Million | 199.29 Million | 156.79 Million | - |
| Long-Term Debt | 117.73 Million | 94.7 Million | 192.18 Million | 156.56 Million | - |
| Deferred Revenue Non Current | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - |
| Other Non Current Liabilities | 24.04 Million | 21.36 Million | 7.11 Million | 232 Thousand | - |
| Other Liabilities | - | - | - | - | - |
| Total Equity | 342.84 Million | 314.5 Million | 297.01 Million | 271.89 Million | - |
| Stock Holders Equity | 342.19 Million | 312.63 Million | 297.01 Million | 271.89 Million | - |
| Common Stock | 203.4 Million | 200 Million | 200 Million | 195 Million | - |
| Retained Earnings | 46.35 Million | 32.56 Million | 23.72 Million | -18.52 Million | - |
| Accumulated other comprehensive income | 16.03 Million | - | - | - | - |
| Common Stock Equity | 342.19 Million | 312.63 Million | 297.01 Million | 271.89 Million | - |
| Capital Lease Obligation | - | 5.24 Million | 7.46 Million | 6.73 Million | 13.06 Million |
| Total Investments | 908 Thousand | 1.5 Million | 2.22 Million | 2.18 Million | - |
| Total Debt | 456.65 Million | 416.57 Million | 275.6 Million | 214.14 Million | - |
| Net Debt | 413.19 Million | 309.85 Million | 207.68 Million | 101.56 Million | - |
| Breakdown | 2024 Q2 | 2023 FY | 2023 Q4 | 2023 Q2 | 2022 Q4 |
|---|---|---|---|---|---|
| Total Assets | 1.01 Billion | 948.93 Million | 948.93 Million | 878.99 Million | 850.14 Million |
| Total Current Assets | 363.59 Million | 340.75 Million | 340.75 Million | 351.27 Million | 369.69 Million |
| Cash And Short Term Investments | 51.93 Million | 50.09 Million | 50.09 Million | 70.96 Million | 115.3 Million |
| Cash and Cash Equivalents | 25.38 Million | 43.45 Million | 43.45 Million | 43.72 Million | 106.72 Million |
| Short Term Investments | 26.54 Million | 6.63 Million | 6.63 Million | 27.23 Million | 8.58 Million |
| Net Receivables | 282.89 Million | 217.38 Million | 217.38 Million | 212.43 Million | 195.05 Million |
| Inventory | 25.84 Million | 8.89 Million | 8.89 Million | 6.41 Million | 1.51 Million |
| Other Current Assets | 109 Thousand | 64.39 Million | 64.39 Million | 61.46 Million | 57.82 Million |
| Total Non-Current Assets | 656.12 Million | 608.17 Million | 608.17 Million | 527.71 Million | 480.44 Million |
| Net PPE | 557.3 Million | 508.33 Million | 508.33 Million | 427.57 Million | 382.16 Million |
| Good Will And Intangible Assets | 82 Million | 87.31 Million | 87.31 Million | 89.13 Million | 85.32 Million |
| Good Will | - | - | - | - | - |
| Intangible Assets | 82 Million | - | 87.31 Million | - | - |
| Long-Term Investments | 3.21 Million | -5.73 Million | -5.73 Million | -26.29 Million | -7.08 Million |
| Tax Assets | 726 Thousand | 1 Million | 1 Million | 648 Thousand | 340 Thousand |
| Other Non Current Assets | 12.87 Million | 17.24 Million | 17.24 Million | 36.65 Million | 19.7 Million |
| Other Assets | - | - | - | - | - |
| Total Liabilities | 600.76 Million | 606.08 Million | 606.08 Million | 566.52 Million | 535.64 Million |
| Total Current Liabilities | 268.93 Million | 464.29 Million | 464.29 Million | 447.33 Million | 419.56 Million |
| Account Payables | 87.49 Million | 69.59 Million | 69.59 Million | 50.21 Million | 51.64 Million |
| Tax Payables | - | 10.83 Million | 10.83 Million | 5.3 Million | 10.57 Million |
| Short Term Debt | 90.91 Million | 338.92 Million | 338.92 Million | 335.37 Million | 321.87 Million |
| Deferred Revenue | 14.64 Million | 50.52 Million | 50.52 Million | 58.01 Million | 42.26 Million |
| Other Current Liabilities | 75.89 Million | 5.26 Million | 5.26 Million | 3.73 Million | 3.78 Million |
| Total Non Current Liabilities | 331.83 Million | 141.78 Million | 141.78 Million | 119.18 Million | 116.07 Million |
| Long-Term Debt | 310.32 Million | 117.73 Million | 117.73 Million | 95.12 Million | 94.7 Million |
| Deferred Revenue Non Current | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - |
| Other Non Current Liabilities | 21.51 Million | 24.04 Million | 24.04 Million | 24.03 Million | 21.36 Million |
| Other Liabilities | - | - | - | - | - |
| Total Equity | 418.95 Million | 342.84 Million | 342.84 Million | 312.47 Million | 314.5 Million |
| Stock Holders Equity | 418.95 Million | 342.19 Million | 342.19 Million | 311.21 Million | 312.63 Million |
| Common Stock | 225.43 Million | 203.4 Million | 203.4 Million | 200 Million | 200 Million |
| Retained Earnings | 37.01 Million | 46.35 Million | 46.35 Million | 28.23 Million | 32.56 Million |
| Accumulated other comprehensive income | 15.56 Million | - | 16.03 Million | - | - |
| Common Stock Equity | 418.95 Million | 342.19 Million | 342.19 Million | 311.21 Million | 312.63 Million |
| Capital Lease Obligation | - | - | - | - | 5.24 Million |
| Total Investments | 29.76 Million | 908 Thousand | 908 Thousand | 942 Thousand | 1.5 Million |
| Total Debt | 401.23 Million | 456.65 Million | 456.65 Million | 430.49 Million | 416.57 Million |
| Net Debt | 375.84 Million | 413.19 Million | 413.19 Million | 386.77 Million | 309.85 Million |
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