NaviFUS Corp. (6872.TWO)
TWD 28.5
(-1.04%)
TWD 28.5
(-1.04%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Total Assets | 490.53 Million | 524.06 Million | 589.91 Million | 352.05 Million | - |
| Total Current Assets | 381.94 Million | 478 Million | 554.82 Million | 318.87 Million | - |
| Cash And Short Term Investments | 373.58 Million | 465.13 Million | 544.61 Million | 315.44 Million | - |
| Cash and Cash Equivalents | 155.82 Million | 223.62 Million | 307.82 Million | 120.44 Million | - |
| Short Term Investments | 217.76 Million | 241.5 Million | 236.79 Million | 195 Million | - |
| Net Receivables | 1.09 Million | - | - | - | - |
| Inventory | 6.87 Million | 4.43 Million | 2.17 Million | - | - |
| Other Current Assets | 400 Thousand | - | - | - | - |
| Total Non-Current Assets | 108.58 Million | 46.06 Million | 35.08 Million | 33.18 Million | - |
| Net PPE | 97.73 Million | 31.28 Million | 21.58 Million | 24.72 Million | - |
| Good Will And Intangible Assets | 7.08 Million | 7.81 Million | 7.44 Million | 8.06 Million | - |
| Good Will | 4.23 Million | - | - | - | - |
| Intangible Assets | 2.84 Million | - | - | - | - |
| Long-Term Investments | - | - | - | - | - |
| Tax Assets | - | - | - | - | - |
| Other Non Current Assets | 3.77 Million | 6.96 Million | 6.05 Million | 400 Thousand | - |
| Other Assets | - | - | - | - | - |
| Total Liabilities | 53.4 Million | 21.19 Million | 25.88 Million | 6.76 Million | - |
| Total Current Liabilities | 27.56 Million | 21.19 Million | 25.69 Million | 6.76 Million | - |
| Account Payables | -1.96 Million | 74 Thousand | - | - | - |
| Tax Payables | - | - | - | - | - |
| Short Term Debt | 6.85 Million | 190 Thousand | 2.27 Million | 190 Thousand | - |
| Deferred Revenue | 1.96 Million | 19.31 Million | - | - | - |
| Other Current Liabilities | 20.7 Million | 1.61 Million | 23.41 Million | 6.57 Million | - |
| Total Non Current Liabilities | 25.83 Million | - | 190 Thousand | - | - |
| Long-Term Debt | 25.83 Million | - | 190 Thousand | - | - |
| Deferred Revenue Non Current | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - |
| Other Non Current Liabilities | - | - | - | - | - |
| Other Liabilities | - | - | - | - | - |
| Total Equity | 437.13 Million | 502.87 Million | 564.03 Million | 345.28 Million | - |
| Stock Holders Equity | 422.99 Million | 484.94 Million | 546.43 Million | 327.17 Million | - |
| Common Stock | 563.72 Million | 563.72 Million | 563.72 Million | 406.64 Million | - |
| Retained Earnings | -444.67 Million | -378.94 Million | -315.35 Million | -232.55 Million | - |
| Accumulated other comprehensive income | 7.13 Million | - | - | - | - |
| Common Stock Equity | 422.99 Million | 484.94 Million | 546.43 Million | 327.17 Million | - |
| Capital Lease Obligation | 32.69 Million | 190 Thousand | 2.46 Million | 190 Thousand | - |
| Total Investments | 217.76 Million | 241.5 Million | 236.79 Million | 195 Million | 16.79 Million |
| Total Debt | 32.69 Million | 190 Thousand | 2.46 Million | 190 Thousand | - |
| Net Debt | -123.12 Million | -223.43 Million | -305.35 Million | -120.25 Million | - |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Total Assets | 610.9 Million | 635.04 Million | 490.53 Million | 490.53 Million | 540.87 Million | 505.94 Million |
| Total Current Assets | 471.83 Million | 501.94 Million | 381.94 Million | 381.94 Million | 446.44 Million | 455.56 Million |
| Cash And Short Term Investments | 463 Million | 492.94 Million | 373.58 Million | 373.58 Million | 424.7 Million | 447.05 Million |
| Cash and Cash Equivalents | 194.72 Million | 307.16 Million | 155.82 Million | 155.82 Million | 184.7 Million | 203.99 Million |
| Short Term Investments | 268.27 Million | 185.77 Million | 217.76 Million | 217.76 Million | 240 Million | 243.05 Million |
| Net Receivables | 89 Thousand | - | - | - | - | 340 Thousand |
| Inventory | 8.33 Million | - | - | - | - | 2.62 Million |
| Other Current Assets | 400 Thousand | 400 Thousand | 400 Thousand | 400 Thousand | 400 Thousand | 5.54 Million |
| Total Non-Current Assets | 139.07 Million | 133.1 Million | 108.58 Million | 108.58 Million | 94.43 Million | 50.38 Million |
| Net PPE | 116.74 Million | 116.35 Million | 97.73 Million | 97.73 Million | 80.2 Million | 31.16 Million |
| Good Will And Intangible Assets | 6.71 Million | 6.89 Million | 7.08 Million | 7.08 Million | 7.44 Million | 7.62 Million |
| Good Will | 4.23 Million | - | - | - | - | 4.23 Million |
| Intangible Assets | 2.47 Million | - | - | - | - | 3.39 Million |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | 15.61 Million | 9.85 Million | 3.77 Million | 3.77 Million | 6.78 Million | 11.59 Million |
| Other Assets | - | - | - | - | - | 1.00 |
| Total Liabilities | 69.68 Million | 68.88 Million | 53.4 Million | 53.4 Million | 55.22 Million | 15.41 Million |
| Total Current Liabilities | 45.81 Million | 44.78 Million | 27.56 Million | 27.56 Million | 25.95 Million | 15.41 Million |
| Account Payables | 420 Thousand | - | - | - | - | - |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 7.28 Million | 6.88 Million | 6.85 Million | 6.85 Million | 6.78 Million | - |
| Deferred Revenue | 37.7 Million | - | - | - | - | 3 Million |
| Other Current Liabilities | 406 Thousand | 37.89 Million | 20.7 Million | 20.7 Million | 19.16 Million | 12.4 Million |
| Total Non Current Liabilities | 23.86 Million | 24.1 Million | 25.83 Million | 25.83 Million | 29.27 Million | - |
| Long-Term Debt | 23.86 Million | 24.1 Million | 25.83 Million | 25.83 Million | 29.27 Million | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | - | - | - | - | - |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 541.21 Million | 566.16 Million | 437.13 Million | 437.13 Million | 485.65 Million | 490.53 Million |
| Stock Holders Equity | 527.97 Million | 552.54 Million | 422.99 Million | 422.99 Million | 469.06 Million | 473.56 Million |
| Common Stock | 623.72 Million | 623.72 Million | 563.72 Million | 563.72 Million | 563.72 Million | 563.72 Million |
| Retained Earnings | -492.4 Million | -466.27 Million | -444.67 Million | -444.67 Million | -395.88 Million | -390.25 Million |
| Accumulated other comprehensive income | 9.35 Million | - | - | - | - | 3.28 Million |
| Common Stock Equity | 527.97 Million | 552.54 Million | 422.99 Million | 422.99 Million | 469.06 Million | 473.56 Million |
| Capital Lease Obligation | 31.15 Million | 30.99 Million | 32.69 Million | 32.69 Million | 36.05 Million | - |
| Total Investments | 268.27 Million | 185.77 Million | 217.76 Million | 217.76 Million | 240 Million | 243.05 Million |
| Total Debt | 31.15 Million | 30.99 Million | 32.69 Million | 32.69 Million | 36.05 Million | - |
| Net Debt | -163.57 Million | -276.17 Million | -123.12 Million | -123.12 Million | -148.65 Million | -203.99 Million |
600325
688383
INRM
1180
TR
9949