O'Pay Electronic Payment Co., Ltd. (6878.TWO)
TWD 21.5
(2.38%)
TWD 21.5
(2.38%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Total Assets | 825.12 Million | 977.94 Million | 1.17 Billion | 1.09 Billion | 1.04 Billion |
| Total Current Assets | 806.84 Million | 962.91 Million | 1.13 Billion | 1.04 Billion | -12.55 Million |
| Cash And Short Term Investments | 798.15 Million | 954.56 Million | 1.09 Billion | 1.01 Billion | -12.55 Million |
| Cash and Cash Equivalents | 79.68 Million | 114.7 Million | 129.75 Million | 136.34 Million | -12.55 Million |
| Short Term Investments | 718.46 Million | 839.86 Million | 963.43 Million | 883.25 Million | 572.73 Million |
| Net Receivables | 140 Thousand | 136 Thousand | 1.21 Million | 2.06 Million | 4.69 Million |
| Inventory | 1.00 | 6.23 Million | 8.89 Million | 1.00 | -259.83 Million |
| Other Current Assets | 2.78 Million | 1.98 Million | 27.17 Million | 176 Thousand | 255.14 Million |
| Total Non-Current Assets | 18.27 Million | 15.03 Million | 41.71 Million | 43.76 Million | 51.15 Million |
| Net PPE | 9.38 Million | 6.77 Million | 3.32 Million | 5.4 Million | 8.99 Million |
| Good Will And Intangible Assets | 1.4 Million | 1.01 Million | 1.19 Million | 1.63 Million | 2.47 Million |
| Good Will | - | - | - | - | - |
| Intangible Assets | 1.4 Million | 1.01 Million | 1.19 Million | 1.63 Million | 2.47 Million |
| Long-Term Investments | - | - | -933.43 Million | -853.25 Million | 30 Million |
| Tax Assets | 989 Thousand | 818 Thousand | 1.3 Million | 862 Thousand | - |
| Other Non Current Assets | 6.5 Million | 6.42 Million | 969.32 Million | 889.11 Million | 9.68 Million |
| Other Assets | - | - | - | - | 1 Billion |
| Total Liabilities | 178.98 Million | 276.55 Million | 442.17 Million | 346.92 Million | 12.55 Million |
| Total Current Liabilities | 178.98 Million | 276.55 Million | 442.17 Million | 344.84 Million | 6.38 Million |
| Account Payables | 1.73 Million | 1.41 Million | 1.21 Million | 1.22 Million | 1.08 Million |
| Tax Payables | - | - | - | - | - |
| Short Term Debt | -270 Thousand | - | 2.08 Million | 4.09 Million | 6.38 Million |
| Deferred Revenue | 270 Thousand | - | 49.72 Million | 49.49 Million | 5.3 Million |
| Other Current Liabilities | 177.24 Million | 275.14 Million | 389.15 Million | 290.02 Million | -6.38 Million |
| Total Non Current Liabilities | - | - | - | 2.08 Million | 6.17 Million |
| Long-Term Debt | - | - | - | 2.08 Million | 6.17 Million |
| Deferred Revenue Non Current | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - |
| Other Non Current Liabilities | - | - | - | - | -6.17 Million |
| Other Liabilities | - | - | - | - | - |
| Total Equity | 646.14 Million | 701.39 Million | 730.02 Million | 746.38 Million | 758.3 Million |
| Stock Holders Equity | 646.14 Million | 701.39 Million | 730.02 Million | 746.38 Million | 758.3 Million |
| Common Stock | 726.4 Million | 726.4 Million | 726.4 Million | 1 Billion | 1 Billion |
| Retained Earnings | -107.45 Million | -50.78 Million | -19.55 Million | -273.59 Million | -258.36 Million |
| Accumulated other comprehensive income | - | - | - | - | - |
| Common Stock Equity | 646.14 Million | 701.39 Million | 730.02 Million | 746.38 Million | 758.3 Million |
| Capital Lease Obligation | - | - | 2.08 Million | 6.17 Million | 12.55 Million |
| Total Investments | 718.46 Million | 839.86 Million | 30 Million | 30 Million | 30 Million |
| Total Debt | - | - | 2.08 Million | 6.17 Million | 12.55 Million |
| Net Debt | -79.68 Million | -114.7 Million | -127.67 Million | -130.16 Million | 25.11 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 791.54 Million | 791.54 Million | 825.12 Million | 825.12 Million | 825.12 Million | 888.9 Million |
| Total Current Assets | 767.53 Million | 767.53 Million | 806.84 Million | 806.84 Million | 806.84 Million | 872.77 Million |
| Cash And Short Term Investments | 197.47 Million | 638 Million | 798.15 Million | 798.15 Million | 228.34 Million | 865.18 Million |
| Cash and Cash Equivalents | 77.98 Million | 77.98 Million | 79.68 Million | 79.68 Million | 79.68 Million | 92.52 Million |
| Short Term Investments | 119.49 Million | 560.01 Million | 718.46 Million | 718.46 Million | 148.65 Million | 772.66 Million |
| Net Receivables | 150 Thousand | 150 Thousand | 140 Thousand | 140 Thousand | 140 Thousand | 126 Thousand |
| Inventory | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 6.1 Million |
| Other Current Assets | 566.92 Million | 129.37 Million | 2.78 Million | 2.78 Million | 578.36 Million | 1.35 Million |
| Total Non-Current Assets | 24.01 Million | 24.01 Million | 18.27 Million | 18.27 Million | 18.27 Million | 16.12 Million |
| Net PPE | 12.42 Million | 12.42 Million | 9.38 Million | 9.38 Million | 9.38 Million | 7.51 Million |
| Good Will And Intangible Assets | 3.77 Million | 3.77 Million | 1.4 Million | 1.4 Million | 1.4 Million | 729 Thousand |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 3.77 Million | 3.77 Million | 1.4 Million | 1.4 Million | 1.4 Million | 729 Thousand |
| Long-Term Investments | -812 Thousand | - | - | - | - | 6.11 Million |
| Tax Assets | 812 Thousand | - | 989 Thousand | 989 Thousand | - | 1.07 Million |
| Other Non Current Assets | 7.82 Million | 7.82 Million | 6.5 Million | 6.5 Million | 7.49 Million | 690 Thousand |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 172.61 Million | 172.61 Million | 178.98 Million | 178.98 Million | 178.98 Million | 215.18 Million |
| Total Current Liabilities | 172.61 Million | 172.61 Million | 178.98 Million | 178.98 Million | 178.98 Million | 215.18 Million |
| Account Payables | 1.95 Million | 1.95 Million | 1.73 Million | 1.73 Million | 1.73 Million | 1.58 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 7.71 Million | - | - | - | - | - |
| Deferred Revenue | 316 Thousand | - | - | - | - | - |
| Other Current Liabilities | 162.63 Million | 170.66 Million | 177.24 Million | 177.24 Million | 177.24 Million | 213.6 Million |
| Total Non Current Liabilities | - | - | - | - | - | - |
| Long-Term Debt | - | - | - | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | - | - | - | - | - |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 618.93 Million | 618.93 Million | 646.14 Million | 646.14 Million | 646.14 Million | 673.71 Million |
| Stock Holders Equity | 618.93 Million | 618.93 Million | 646.14 Million | 646.14 Million | 646.14 Million | 673.71 Million |
| Common Stock | 726.4 Million | 726.4 Million | 726.4 Million | 726.4 Million | 726.4 Million | 726.4 Million |
| Retained Earnings | -134.67 Million | -134.67 Million | -107.45 Million | -107.45 Million | -107.45 Million | -78.46 Million |
| Accumulated other comprehensive income | - | - | - | - | - | - |
| Common Stock Equity | 618.93 Million | 618.93 Million | 646.14 Million | 646.14 Million | 646.14 Million | 673.71 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 119.49 Million | 560.01 Million | 718.46 Million | 718.46 Million | 148.65 Million | 772.66 Million |
| Total Debt | - | - | - | - | - | - |
| Net Debt | -77.98 Million | -77.98 Million | -79.68 Million | -79.68 Million | -79.68 Million | -92.52 Million |
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