Neousys Technology Inc. (6922.TWO)
TWD 160.0
(4.23%)
TWD 160.0
(4.23%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Total Assets | 1.1 Billion | 920.12 Million | 692.56 Million | 495.2 Million | - |
| Total Current Assets | 1 Billion | 850.12 Million | 640.82 Million | 449.98 Million | - |
| Cash And Short Term Investments | 563.84 Million | 458.38 Million | 236.41 Million | 222.12 Million | - |
| Cash and Cash Equivalents | 480.93 Million | 458.38 Million | 236.41 Million | 222.12 Million | - |
| Short Term Investments | 82.9 Million | - | - | - | - |
| Net Receivables | 77.02 Million | 84.34 Million | 76.94 Million | 67.18 Million | - |
| Inventory | 219.71 Million | 306.89 Million | 326.94 Million | 160.47 Million | - |
| Other Current Assets | 148.2 Million | 501 Thousand | 514 Thousand | 204 Thousand | - |
| Total Non-Current Assets | 97.42 Million | 69.99 Million | 51.74 Million | 45.21 Million | - |
| Net PPE | 59.82 Million | 37.01 Million | 30.05 Million | 30.75 Million | - |
| Good Will And Intangible Assets | 11.88 Million | 2.94 Million | 1.24 Million | 2.15 Million | - |
| Good Will | - | - | - | - | - |
| Intangible Assets | 11.88 Million | - | - | - | - |
| Long-Term Investments | - | - | - | - | - |
| Tax Assets | 20.23 Million | 23.06 Million | 12.69 Million | 8.03 Million | - |
| Other Non Current Assets | 5.49 Million | 6.98 Million | 7.74 Million | 4.27 Million | - |
| Other Assets | - | - | - | - | - |
| Total Liabilities | 251.84 Million | 285.75 Million | 285.57 Million | 162.55 Million | - |
| Total Current Liabilities | 216.39 Million | 257.85 Million | 277.27 Million | 144.7 Million | - |
| Account Payables | 77.76 Million | 88.04 Million | 119.08 Million | 53 Million | - |
| Tax Payables | 19.76 Million | 44.05 Million | 23.86 Million | 19.74 Million | - |
| Short Term Debt | 18.54 Million | 11.51 Million | 16.33 Million | 13.92 Million | - |
| Deferred Revenue | 119.47 Million | 157.61 Million | 139.35 Million | 76.84 Million | - |
| Other Current Liabilities | 606 Thousand | 686 Thousand | 2.49 Million | 938 Thousand | - |
| Total Non Current Liabilities | 35.44 Million | 27.89 Million | 8.3 Million | 17.85 Million | - |
| Long-Term Debt | 30.16 Million | 18.18 Million | 5.7 Million | 14.86 Million | - |
| Deferred Revenue Non Current | 3 Million | 3.2 Million | 2.6 Million | 2.98 Million | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - |
| Other Non Current Liabilities | - | - | - | - | - |
| Other Liabilities | - | - | - | - | - |
| Total Equity | 854.37 Million | 634.37 Million | 406.98 Million | 332.64 Million | 2.79 Million |
| Stock Holders Equity | 854.37 Million | 634.37 Million | 406.98 Million | 332.64 Million | - |
| Common Stock | 255.59 Million | 226.35 Million | 202.73 Million | 190 Million | - |
| Retained Earnings | 191.59 Million | 234.9 Million | 160.12 Million | 107.29 Million | - |
| Accumulated other comprehensive income | 2.54 Million | - | - | - | - |
| Common Stock Equity | 854.37 Million | 634.37 Million | 406.98 Million | 332.64 Million | - |
| Capital Lease Obligation | 48.7 Million | 29.69 Million | 22.03 Million | 28.78 Million | - |
| Total Investments | 82.9 Million | - | - | - | - |
| Total Debt | 48.7 Million | 29.69 Million | 22.03 Million | 28.78 Million | - |
| Net Debt | -432.23 Million | -428.69 Million | -214.37 Million | -193.33 Million | - |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 1.87 Billion | 1.24 Billion | 1.1 Billion | 1.1 Billion | 863.01 Million | 963.43 Million |
| Total Current Assets | 1.18 Billion | 1.14 Billion | 1 Billion | 1 Billion | 760.02 Million | 868.09 Million |
| Cash And Short Term Investments | 720.27 Million | 607.34 Million | 563.84 Million | 563.84 Million | 430.79 Million | 549.4 Million |
| Cash and Cash Equivalents | 625.42 Million | 514.54 Million | 480.93 Million | 480.93 Million | 430.79 Million | 549.4 Million |
| Short Term Investments | 94.85 Million | 92.8 Million | 82.9 Million | 82.9 Million | - | - |
| Net Receivables | 132.36 Million | 117.93 Million | 77.02 Million | 77.02 Million | 91.29 Million | 86.95 Million |
| Inventory | 333.79 Million | 266.8 Million | 219.71 Million | 219.71 Million | 235.5 Million | 231.22 Million |
| Other Current Assets | 521 Thousand | 157.65 Million | 148.2 Million | 148.2 Million | 2.43 Million | 509 Thousand |
| Total Non-Current Assets | 690.42 Million | 92.02 Million | 97.42 Million | 97.42 Million | 102.98 Million | 95.34 Million |
| Net PPE | 656.21 Million | 58 Million | 59.82 Million | 59.82 Million | 65.8 Million | 64.05 Million |
| Good Will And Intangible Assets | 10.42 Million | 11.47 Million | 11.88 Million | 11.88 Million | 12.04 Million | 3.33 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 10.42 Million | - | - | - | - | - |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | 17.02 Million | 16.96 Million | 20.23 Million | 20.23 Million | 19.65 Million | 22.52 Million |
| Other Non Current Assets | 6.75 Million | 5.57 Million | 5.49 Million | 5.49 Million | 5.48 Million | 5.43 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 999.07 Million | 415.86 Million | 251.84 Million | 251.84 Million | 249.42 Million | 403.82 Million |
| Total Current Liabilities | 474.52 Million | 382.08 Million | 216.39 Million | 216.39 Million | 207.35 Million | 357.65 Million |
| Account Payables | 187.85 Million | 142.03 Million | 77.76 Million | 77.76 Million | 78.74 Million | 80.93 Million |
| Tax Payables | 26.18 Million | 30.72 Million | 19.76 Million | 19.76 Million | 18.03 Million | 13.41 Million |
| Short Term Debt | 39.63 Million | 20.62 Million | 18.54 Million | 18.54 Million | 19.01 Million | 19.21 Million |
| Deferred Revenue | 246.18 Million | 218.55 Million | 119.47 Million | 119.47 Million | 108.34 Million | 256.8 Million |
| Other Current Liabilities | 851 Thousand | 876 Thousand | 606 Thousand | 606 Thousand | 1.25 Million | 714 Thousand |
| Total Non Current Liabilities | 524.54 Million | 33.78 Million | 35.44 Million | 35.44 Million | 42.06 Million | 46.16 Million |
| Long-Term Debt | 518.51 Million | 26.64 Million | 30.16 Million | 30.16 Million | 35 Million | 39.32 Million |
| Deferred Revenue Non Current | 3.25 Million | 3.09 Million | 3 Million | 3 Million | 2.91 Million | 3.11 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | - | - | - | - | - |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 878.31 Million | 825.89 Million | 854.37 Million | 854.37 Million | 613.58 Million | 559.61 Million |
| Stock Holders Equity | 878.31 Million | 825.89 Million | 854.37 Million | 854.37 Million | 613.58 Million | 559.61 Million |
| Common Stock | 256.17 Million | 256.17 Million | 255.59 Million | 255.59 Million | 230.54 Million | 228.54 Million |
| Retained Earnings | 197.66 Million | 157.64 Million | 191.59 Million | 191.59 Million | 182.06 Million | 141.04 Million |
| Accumulated other comprehensive income | 346.48 Million | - | - | - | - | - |
| Common Stock Equity | 878.31 Million | 825.89 Million | 854.37 Million | 854.37 Million | 613.58 Million | 559.61 Million |
| Capital Lease Obligation | 43.15 Million | 47.26 Million | 48.7 Million | 48.7 Million | 54.02 Million | 58.53 Million |
| Total Investments | 94.85 Million | 92.8 Million | 82.9 Million | 82.9 Million | - | - |
| Total Debt | 558.15 Million | 47.26 Million | 48.7 Million | 48.7 Million | 54.02 Million | 58.53 Million |
| Net Debt | -67.27 Million | -467.28 Million | -432.23 Million | -432.23 Million | -376.77 Million | -490.86 Million |
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