Ion Electronic Materials Co., Ltd. (6959.TWO)
TWD 91.7
(0.22%)
TWD 91.7
(0.22%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Total Assets | 1.69 Billion | 1.66 Billion | 656.87 Million | 108 Million | - |
| Total Current Assets | 859.82 Million | 1.26 Billion | 424.58 Million | 57.13 Million | 5.03 Million |
| Cash And Short Term Investments | 361.65 Million | 751.79 Million | 97.71 Million | 7.9 Million | 5.03 Million |
| Cash and Cash Equivalents | 361.65 Million | 751.79 Million | 97.71 Million | 7.9 Million | 5.03 Million |
| Short Term Investments | - | - | - | - | - |
| Net Receivables | 241.29 Million | 179.86 Million | 254.89 Million | 31.63 Million | - |
| Inventory | 250.42 Million | 271.81 Million | 65.61 Million | 16.63 Million | - |
| Other Current Assets | 6.45 Million | 57.48 Million | 6.35 Million | 966 Thousand | - |
| Total Non-Current Assets | 836.06 Million | 405.98 Million | 232.28 Million | 50.86 Million | - |
| Net PPE | 757.05 Million | 303.91 Million | 165.54 Million | 45.4 Million | - |
| Good Will And Intangible Assets | 34.26 Million | 37.24 Million | 41.93 Million | 30 Thousand | - |
| Good Will | 17.98 Million | 17.98 Million | 17.98 Million | - | - |
| Intangible Assets | 16.27 Million | 19.26 Million | 23.94 Million | 30 Thousand | - |
| Long-Term Investments | - | - | - | - | - |
| Tax Assets | - | - | - | - | - |
| Other Non Current Assets | 44.75 Million | 64.82 Million | 24.8 Million | 5.43 Million | - |
| Other Assets | - | - | - | - | - |
| Total Liabilities | 348.89 Million | 410.23 Million | 388.8 Million | 31.5 Million | - |
| Total Current Liabilities | 264.72 Million | 326.31 Million | 295.39 Million | 25.66 Million | - |
| Account Payables | 41.82 Million | 75.53 Million | 83.61 Million | 315 Thousand | - |
| Tax Payables | 8.83 Million | 14.68 Million | 21.95 Million | - | - |
| Short Term Debt | 69.94 Million | 104.26 Million | 116.61 Million | 3.34 Million | - |
| Deferred Revenue | 143.52 Million | 139.68 Million | 94.67 Million | 21.76 Million | - |
| Other Current Liabilities | 9.42 Million | 6.82 Million | 493 Thousand | 240 Thousand | - |
| Total Non Current Liabilities | 84.17 Million | 83.91 Million | 93.4 Million | 5.83 Million | - |
| Long-Term Debt | 80.71 Million | 80.93 Million | 90.87 Million | 5.83 Million | - |
| Deferred Revenue Non Current | - | - | -2.53 Million | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - |
| Other Non Current Liabilities | 336 Thousand | 295 Thousand | 2.53 Million | - | - |
| Other Liabilities | - | - | - | - | - |
| Total Equity | 1.34 Billion | 1.25 Billion | 268.07 Million | 76.5 Million | - |
| Stock Holders Equity | 1.34 Billion | 1.25 Billion | 252.96 Million | 76.5 Million | - |
| Common Stock | 336.59 Million | 323.7 Million | 164.94 Million | 120 Million | - |
| Retained Earnings | 240.07 Million | 184.32 Million | 82.67 Million | -44.86 Million | - |
| Accumulated other comprehensive income | - | - | - | - | - |
| Common Stock Equity | 1.34 Billion | 1.25 Billion | 252.96 Million | 76.5 Million | - |
| Capital Lease Obligation | 90.66 Million | 91.32 Million | 100.98 Million | 7.53 Million | - |
| Total Investments | - | - | - | - | - |
| Total Debt | 150.66 Million | 185.2 Million | 207.48 Million | 9.18 Million | - |
| Net Debt | -210.98 Million | -566.58 Million | 109.76 Million | 1.27 Million | -5.03 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 1.7 Billion | 1.7 Billion | 1.69 Billion | 1.69 Billion | 1.69 Billion | 1.85 Billion |
| Total Current Assets | 746.01 Million | 746.01 Million | 859.82 Million | 859.82 Million | 859.82 Million | 1.13 Billion |
| Cash And Short Term Investments | 311.29 Million | 311.29 Million | 361.65 Million | 361.65 Million | 361.65 Million | 592.72 Million |
| Cash and Cash Equivalents | 311.29 Million | 311.29 Million | 361.65 Million | 361.65 Million | 361.65 Million | 592.72 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 200.89 Million | 200.89 Million | 241.29 Million | 241.29 Million | 180.41 Million | 207.92 Million |
| Inventory | 179.01 Million | 179.01 Million | 250.42 Million | 250.42 Million | 260.22 Million | 274.24 Million |
| Other Current Assets | 54.81 Million | 54.81 Million | 6.45 Million | 6.45 Million | 57.53 Million | 59.92 Million |
| Total Non-Current Assets | 962.13 Million | 962.13 Million | 836.06 Million | 836.06 Million | 836.06 Million | 719.72 Million |
| Net PPE | 878.48 Million | 878.48 Million | 757.05 Million | 757.05 Million | 757.05 Million | 637.78 Million |
| Good Will And Intangible Assets | 31.72 Million | 31.72 Million | 34.26 Million | 34.26 Million | 34.26 Million | 36.75 Million |
| Good Will | - | - | 17.98 Million | 17.98 Million | 17.98 Million | 17.98 Million |
| Intangible Assets | 31.72 Million | 31.72 Million | 16.27 Million | 16.27 Million | 16.27 Million | 18.77 Million |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | 51.92 Million | 51.92 Million | 44.75 Million | 44.75 Million | 44.75 Million | 45.18 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 405.32 Million | 405.32 Million | 348.89 Million | 348.89 Million | 348.89 Million | 550.48 Million |
| Total Current Liabilities | 326.92 Million | 326.92 Million | 264.72 Million | 264.72 Million | 264.72 Million | 466.54 Million |
| Account Payables | 46.07 Million | 46.07 Million | 41.82 Million | 41.82 Million | 41.82 Million | 57.86 Million |
| Tax Payables | - | - | 8.83 Million | 8.83 Million | - | 13.98 Million |
| Short Term Debt | 100 Million | 100 Million | 69.94 Million | 69.94 Million | 60 Million | 135.95 Million |
| Deferred Revenue | - | - | 143.52 Million | 143.52 Million | - | 264.56 Million |
| Other Current Liabilities | 180.84 Million | 180.84 Million | 9.42 Million | 9.42 Million | 162.89 Million | 8.15 Million |
| Total Non Current Liabilities | 78.4 Million | 78.4 Million | 84.17 Million | 84.17 Million | 84.17 Million | 83.94 Million |
| Long-Term Debt | 74.89 Million | 74.89 Million | 80.71 Million | 80.71 Million | 80.71 Million | 80.96 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 3.5 Million | 3.5 Million | 336 Thousand | 336 Thousand | 3.45 Million | 295 Thousand |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 1.3 Billion | 1.3 Billion | 1.34 Billion | 1.34 Billion | 1.34 Billion | 1.3 Billion |
| Stock Holders Equity | 1.3 Billion | 1.3 Billion | 1.34 Billion | 1.34 Billion | 1.34 Billion | 1.3 Billion |
| Common Stock | 337.95 Million | 337.95 Million | 336.59 Million | 336.59 Million | 336.59 Million | 329.88 Million |
| Retained Earnings | 190.25 Million | 190.25 Million | 240.07 Million | 240.07 Million | 240.07 Million | 206.73 Million |
| Accumulated other comprehensive income | 3.81 Million | 3.81 Million | - | - | - | - |
| Common Stock Equity | 1.3 Billion | 1.3 Billion | 1.34 Billion | 1.34 Billion | 1.34 Billion | 1.3 Billion |
| Capital Lease Obligation | 84.73 Million | 84.73 Million | 90.66 Million | 90.66 Million | 90.66 Million | 90.19 Million |
| Total Investments | - | - | - | - | - | - |
| Total Debt | 174.89 Million | 174.89 Million | 150.66 Million | 150.66 Million | 140.71 Million | 216.92 Million |
| Net Debt | -136.39 Million | -136.39 Million | -210.98 Million | -210.98 Million | -220.93 Million | -375.8 Million |
AYV
OZKAP
PSF
7163
BONG
002988