Techzone Technology Materials Co., Ltd. (6947.TWO)
TWD 79.4
(-0.38%)
TWD 79.4
(-0.38%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Total Assets | 4.64 Billion | 2.18 Billion | 1.49 Billion | 1.04 Billion | 1 Billion |
| Total Current Assets | 598.59 Million | 460.64 Million | 231.44 Million | 127.01 Million | 132.05 Million |
| Cash And Short Term Investments | 366.34 Million | 338.06 Million | 149.84 Million | 69.02 Million | 25.95 Million |
| Cash and Cash Equivalents | 364.79 Million | 336.57 Million | 149.84 Million | 63.02 Million | 25.95 Million |
| Short Term Investments | 1.55 Million | 1.49 Million | - | 6 Million | - |
| Net Receivables | 229.24 Million | 116.73 Million | 75.58 Million | 56.84 Million | 35.7 Million |
| Inventory | 2.9 Million | 5.01 Million | 5.69 Million | 1.04 Million | - |
| Other Current Assets | 109 Thousand | 819 Thousand | 319 Thousand | 90 Thousand | 70.39 Million |
| Total Non-Current Assets | 4.04 Billion | 1.72 Billion | 1.26 Billion | 919.46 Million | 874.7 Million |
| Net PPE | 3.73 Billion | 1.33 Billion | 977.88 Million | 849.86 Million | 867.2 Million |
| Good Will And Intangible Assets | 52.4 Million | 2.02 Million | - | - | - |
| Good Will | 21.81 Million | - | - | - | - |
| Intangible Assets | 30.59 Million | 2.02 Million | - | - | - |
| Long-Term Investments | 22.3 Million | - | - | - | - |
| Tax Assets | 1.55 Million | - | - | 15 Thousand | - |
| Other Non Current Assets | 234.26 Million | 389.43 Million | 286.97 Million | 69.58 Million | 7.5 Million |
| Other Assets | - | - | - | - | - |
| Total Liabilities | 2.99 Billion | 645.36 Million | 552.99 Million | 640.65 Million | 622.71 Million |
| Total Current Liabilities | 1.25 Billion | 410.56 Million | 253.69 Million | 250.54 Million | 154.96 Million |
| Account Payables | 15.27 Million | 14.87 Million | 17.16 Million | 18.54 Million | 2.08 Million |
| Tax Payables | 31.85 Million | 34.13 Million | 34.3 Million | 18.6 Million | - |
| Short Term Debt | 649.08 Million | 65.91 Million | 116.25 Million | 180.02 Million | 95.78 Million |
| Deferred Revenue | 592.22 Million | 327.84 Million | 118.76 Million | 50.3 Million | - |
| Other Current Liabilities | 1.62 Million | 1.93 Million | 1.52 Million | 1.67 Million | 57.09 Million |
| Total Non Current Liabilities | 1.73 Billion | 234.8 Million | 299.29 Million | 390.1 Million | 467.75 Million |
| Long-Term Debt | 1.72 Billion | 229.02 Million | 293.52 Million | 385.17 Million | 462.78 Million |
| Deferred Revenue Non Current | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - |
| Other Non Current Liabilities | 8.47 Million | 5.77 Million | 5.77 Million | 4.93 Million | 4.97 Million |
| Other Liabilities | - | - | - | - | - |
| Total Equity | 1.64 Billion | 1.54 Billion | 943.3 Million | 405.82 Million | 384.04 Million |
| Stock Holders Equity | 1.64 Billion | 1.54 Billion | 943.3 Million | 405.82 Million | 384.04 Million |
| Common Stock | 860 Million | 860 Million | 780 Million | 400 Million | 400 Million |
| Retained Earnings | 388.86 Million | 306.06 Million | 162.28 Million | 5.82 Million | -15.95 Million |
| Accumulated other comprehensive income | - | - | - | - | - |
| Common Stock Equity | 1.64 Billion | 1.54 Billion | 943.3 Million | 405.82 Million | 384.04 Million |
| Capital Lease Obligation | 58.22 Million | 65.84 Million | 83.19 Million | 101.92 Million | 117.14 Million |
| Total Investments | 23.85 Million | 1.49 Million | - | 6 Million | - |
| Total Debt | 2.37 Billion | 294.94 Million | 409.77 Million | 565.2 Million | 558.56 Million |
| Net Debt | 2.01 Billion | -41.62 Million | 259.93 Million | 502.17 Million | 532.61 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 5.63 Billion | 5.63 Billion | 4.64 Billion | 4.64 Billion | 4.64 Billion | 2.85 Billion |
| Total Current Assets | 747.79 Million | 747.79 Million | 598.59 Million | 598.59 Million | 598.59 Million | 223.71 Million |
| Cash And Short Term Investments | 478.57 Million | 478.57 Million | 366.34 Million | 366.34 Million | 366.34 Million | 80.26 Million |
| Cash and Cash Equivalents | 476.91 Million | 476.91 Million | 364.79 Million | 364.79 Million | 364.79 Million | 78.73 Million |
| Short Term Investments | 1.65 Million | 1.65 Million | 1.55 Million | 1.55 Million | 1.55 Million | 1.52 Million |
| Net Receivables | 87.67 Million | 87.52 Million | 229.24 Million | 229.24 Million | 83.24 Million | 135.29 Million |
| Inventory | 5.23 Million | 5.23 Million | 2.9 Million | 2.9 Million | 2.9 Million | 7.74 Million |
| Other Current Assets | 724 Thousand | 178.11 Million | 109 Thousand | 109 Thousand | 147.66 Million | 410 Thousand |
| Total Non-Current Assets | 4.88 Billion | 4.88 Billion | 4.04 Billion | 4.04 Billion | 4.04 Billion | 2.63 Billion |
| Net PPE | 4.54 Billion | 4.54 Billion | 3.73 Billion | 3.73 Billion | 3.73 Billion | 2 Billion |
| Good Will And Intangible Assets | 107.47 Million | 107.47 Million | 52.4 Million | 52.4 Million | 52.4 Million | 39.29 Million |
| Good Will | 106.01 Million | - | 21.81 Million | 21.81 Million | 21.81 Million | 37.45 Million |
| Intangible Assets | 1.45 Million | 107.47 Million | 30.59 Million | 30.59 Million | 30.59 Million | 1.83 Million |
| Long-Term Investments | 72 Thousand | 169.58 Million | 22.3 Million | 22.3 Million | 180 Thousand | -1.34 Million |
| Tax Assets | 1.22 Million | - | 1.55 Million | 1.55 Million | - | 1.52 Million |
| Other Non Current Assets | 232.68 Million | 64.4 Million | 234.26 Million | 234.26 Million | 257.93 Million | 585.75 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 3.47 Billion | 3.47 Billion | 2.99 Billion | 2.99 Billion | 2.99 Billion | 1.28 Billion |
| Total Current Liabilities | 1.33 Billion | 1.33 Billion | 1.25 Billion | 1.25 Billion | 1.25 Billion | 1.1 Billion |
| Account Payables | 24.69 Million | 24.69 Million | 15.27 Million | 15.27 Million | 15.43 Million | 18.51 Million |
| Tax Payables | - | - | 31.85 Million | 31.85 Million | - | 29.6 Million |
| Short Term Debt | 597.05 Million | 597.05 Million | 649.08 Million | 649.08 Million | 629.08 Million | 832.28 Million |
| Deferred Revenue | 24.73 Million | - | 592.22 Million | 592.22 Million | - | 257.28 Million |
| Other Current Liabilities | 684.64 Million | 709.38 Million | 1.62 Million | 1.62 Million | 613.7 Million | 1.31 Million |
| Total Non Current Liabilities | 2.14 Billion | 2.14 Billion | 1.73 Billion | 1.73 Billion | 1.73 Billion | 176.94 Million |
| Long-Term Debt | 2.09 Billion | 2.13 Billion | 1.72 Billion | 1.72 Billion | 1.72 Billion | 168.47 Million |
| Deferred Revenue Non Current | 33.26 Million | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 8.79 Million | 8.79 Million | 8.47 Million | 8.47 Million | 8.47 Million | 8.47 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 2.16 Billion | 2.16 Billion | 1.64 Billion | 1.64 Billion | 1.64 Billion | 1.57 Billion |
| Stock Holders Equity | 2.16 Billion | 2.16 Billion | 1.64 Billion | 1.64 Billion | 1.64 Billion | 1.57 Billion |
| Common Stock | 943.33 Million | 943.33 Million | 860 Million | 860 Million | 860 Million | 860 Million |
| Retained Earnings | 440.88 Million | 440.88 Million | 388.86 Million | 388.86 Million | 424.22 Million | 315.2 Million |
| Accumulated other comprehensive income | - | - | - | - | - | - |
| Common Stock Equity | 2.16 Billion | 2.16 Billion | 1.64 Billion | 1.64 Billion | 1.64 Billion | 1.57 Billion |
| Capital Lease Obligation | 54.06 Million | 54.06 Million | 58.22 Million | 58.22 Million | 58.22 Million | 61.46 Million |
| Total Investments | 1.72 Million | 171.23 Million | 23.85 Million | 23.85 Million | 1.73 Million | 180 Thousand |
| Total Debt | 2.69 Billion | 2.72 Billion | 2.37 Billion | 2.37 Billion | 2.35 Billion | 1 Billion |
| Net Debt | 2.21 Billion | 2.25 Billion | 2.01 Billion | 2.01 Billion | 1.99 Billion | 922.01 Million |
SDGR
1726
038290
0MKP
LBAS
AMYZF