Rapidtek Technologies Inc. (6980.TWO)
TWD 62.8
(-0.32%)
TWD 62.8
(-0.32%)
| Breakdown | 2023 | 2022 | 2021 |
|---|---|---|---|
| Total Assets | 731.71 Million | 785.98 Million | 427.31 Million |
| Total Current Assets | 531.98 Million | 673.18 Million | 313.56 Million |
| Cash And Short Term Investments | 373.92 Million | 472.42 Million | 133.44 Million |
| Cash and Cash Equivalents | 253.48 Million | 372.37 Million | 111.84 Million |
| Short Term Investments | 120.43 Million | 100.04 Million | 21.6 Million |
| Net Receivables | 100.94 Million | 75.73 Million | 104.82 Million |
| Inventory | 50.79 Million | 113.19 Million | 63.26 Million |
| Other Current Assets | 6.32 Million | 11.83 Million | 12.03 Million |
| Total Non-Current Assets | 199.73 Million | 112.8 Million | 113.75 Million |
| Net PPE | 91.51 Million | 88.27 Million | 82.17 Million |
| Good Will And Intangible Assets | 13.22 Million | 5.47 Million | 6.77 Million |
| Good Will | - | - | - |
| Intangible Assets | 13.22 Million | - | - |
| Long-Term Investments | 74.22 Million | 5.89 Million | 14.4 Million |
| Tax Assets | 11.41 Million | 7.16 Million | 4.12 Million |
| Other Non Current Assets | 9.34 Million | 6 Million | 6.28 Million |
| Other Assets | 1.00 | - | - |
| Total Liabilities | 113.88 Million | 213.14 Million | 188.64 Million |
| Total Current Liabilities | 93.28 Million | 189.41 Million | 130.13 Million |
| Account Payables | 18.13 Million | 63.35 Million | 30.53 Million |
| Tax Payables | - | 9.21 Million | 4.17 Million |
| Short Term Debt | 31.56 Million | 67.72 Million | 46.82 Million |
| Deferred Revenue | 3.84 Million | 10.16 Million | 6.5 Million |
| Other Current Liabilities | 39.73 Million | 48.16 Million | 46.27 Million |
| Total Non Current Liabilities | 20.6 Million | 23.73 Million | 58.5 Million |
| Long-Term Debt | 17.52 Million | 19.86 Million | 53.16 Million |
| Deferred Revenue Non Current | - | - | 3.05 Million |
| Deferred Tax Liabilities Non Current | - | - | - |
| Other Non Current Liabilities | 3.05 Million | 3.23 Million | 1.21 Million |
| Other Liabilities | 1.00 | 1.00 | 1.00 |
| Total Equity | 617.83 Million | 572.84 Million | 238.67 Million |
| Stock Holders Equity | 617.83 Million | 572.84 Million | 238.67 Million |
| Common Stock | 300 Million | 249.7 Million | 160.3 Million |
| Retained Earnings | 38.86 Million | 54.74 Million | 67.21 Million |
| Accumulated other comprehensive income | 20.67 Million | 16.02 Million | 11.16 Million |
| Common Stock Equity | 617.83 Million | 572.84 Million | 238.67 Million |
| Capital Lease Obligation | 3.05 Million | 3.23 Million | 3.05 Million |
| Total Investments | 194.66 Million | 105.93 Million | 36 Million |
| Total Debt | 52.14 Million | 90.82 Million | 103.04 Million |
| Net Debt | -201.34 Million | -281.55 Million | -8.79 Million |
| Breakdown | 2024 Q2 | 2023 Q4 | 2023 FY | 2023 Q2 | 2022 FY | 2022 Q4 |
|---|---|---|---|---|---|---|
| Total Assets | 696.17 Million | 731.71 Million | 731.71 Million | 776.86 Million | 785.98 Million | 785.98 Million |
| Total Current Assets | 496.34 Million | 531.98 Million | 531.98 Million | 626.01 Million | 673.18 Million | 673.18 Million |
| Cash And Short Term Investments | 348.2 Million | 373.92 Million | 373.92 Million | 479.22 Million | 472.42 Million | 472.42 Million |
| Cash and Cash Equivalents | 256.13 Million | 253.48 Million | 253.48 Million | 326.38 Million | 372.37 Million | 372.37 Million |
| Short Term Investments | 92.07 Million | 120.43 Million | 120.43 Million | 152.83 Million | 100.04 Million | 100.04 Million |
| Net Receivables | 88.89 Million | 100.94 Million | 100.94 Million | 77.42 Million | 75.73 Million | 75.73 Million |
| Inventory | 41.4 Million | 50.79 Million | 50.79 Million | 61.21 Million | 113.19 Million | 113.19 Million |
| Other Current Assets | 17.84 Million | 6.32 Million | 6.32 Million | 8.14 Million | 11.83 Million | 11.83 Million |
| Total Non-Current Assets | 199.82 Million | 199.73 Million | 199.73 Million | 150.85 Million | 112.8 Million | 112.8 Million |
| Net PPE | 89.79 Million | 91.51 Million | 91.51 Million | 85.77 Million | 88.27 Million | 88.27 Million |
| Good Will And Intangible Assets | 10.87 Million | 13.22 Million | 13.22 Million | 5.71 Million | 5.47 Million | 5.47 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 10.87 Million | - | - | - | - | - |
| Long-Term Investments | 78.44 Million | 74.22 Million | 74.22 Million | 43.25 Million | 5.89 Million | 5.89 Million |
| Tax Assets | 10.71 Million | 11.41 Million | 11.41 Million | 10.6 Million | 7.16 Million | 7.16 Million |
| Other Non Current Assets | 10 Million | 9.34 Million | 9.34 Million | 5.51 Million | 6 Million | 6 Million |
| Other Assets | - | 1.00 | 1.00 | - | - | - |
| Total Liabilities | 95.85 Million | 113.88 Million | 113.88 Million | 161.66 Million | 213.14 Million | 213.14 Million |
| Total Current Liabilities | 69.8 Million | 93.28 Million | 93.28 Million | 140.42 Million | 189.41 Million | 189.41 Million |
| Account Payables | 13.88 Million | 18.13 Million | 18.13 Million | 31.87 Million | 63.35 Million | 63.35 Million |
| Tax Payables | - | - | - | 6.42 Million | 9.21 Million | 9.21 Million |
| Short Term Debt | 25.27 Million | 31.56 Million | 31.56 Million | 34.49 Million | 67.72 Million | 67.72 Million |
| Deferred Revenue | 425 Thousand | 3.84 Million | 3.84 Million | 8.33 Million | 10.16 Million | 10.16 Million |
| Other Current Liabilities | 30.21 Million | 39.73 Million | 39.73 Million | 65.71 Million | 48.16 Million | 48.16 Million |
| Total Non Current Liabilities | 26.05 Million | 20.6 Million | 20.6 Million | 21.23 Million | 23.73 Million | 23.73 Million |
| Long-Term Debt | 19.12 Million | 17.52 Million | 17.52 Million | 19.02 Million | 19.86 Million | 19.86 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 5.07 Million | 3.05 Million | 3.05 Million | 1.87 Million | 3.23 Million | 3.23 Million |
| Other Liabilities | - | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Total Equity | 600.32 Million | 617.83 Million | 617.83 Million | 615.2 Million | 572.84 Million | 572.84 Million |
| Stock Holders Equity | 600.32 Million | 617.83 Million | 617.83 Million | 615.2 Million | 572.84 Million | 572.84 Million |
| Common Stock | 300 Million | 300 Million | 300 Million | 300 Million | 249.7 Million | 249.7 Million |
| Retained Earnings | 18.07 Million | 38.86 Million | 38.86 Million | 37.05 Million | 54.74 Million | 54.74 Million |
| Accumulated other comprehensive income | 23.95 Million | 20.67 Million | 20.67 Million | 19.85 Million | 16.02 Million | 16.02 Million |
| Common Stock Equity | 600.32 Million | 617.83 Million | 617.83 Million | 615.2 Million | 572.84 Million | 572.84 Million |
| Capital Lease Obligation | 5.07 Million | 3.05 Million | 3.05 Million | 1.87 Million | 3.23 Million | 3.23 Million |
| Total Investments | 170.51 Million | 194.66 Million | 194.66 Million | 196.08 Million | 105.93 Million | 105.93 Million |
| Total Debt | 49.47 Million | 52.14 Million | 52.14 Million | 55.39 Million | 90.82 Million | 90.82 Million |
| Net Debt | -206.66 Million | -201.34 Million | -201.34 Million | -270.99 Million | -281.55 Million | -281.55 Million |
3073
NSIS-B
IWP
PARKHOTELS
VEFAB
BATL