Nextlink (6997.TWO)
TWD 122.5
(2.08%)
TWD 122.5
(2.08%)
| Breakdown | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Total Assets | 1.53 Billion | 1.42 Billion | 1.1 Billion | 646.27 Million |
| Total Current Assets | 1.47 Billion | 1.36 Billion | 1.08 Billion | 630.07 Million |
| Cash And Short Term Investments | 640.34 Million | 363.44 Million | 385.67 Million | 152.5 Million |
| Cash and Cash Equivalents | 640.34 Million | 363.44 Million | 385.67 Million | 152.5 Million |
| Short Term Investments | -7.99 Million | -6.7 Million | - | - |
| Net Receivables | 838.33 Million | 1 Billion | 694.47 Million | 476.56 Million |
| Inventory | 110 Thousand | 301 Thousand | 202 Thousand | 495 Thousand |
| Other Current Assets | 317 Thousand | 158 Thousand | 572 Thousand | 519 Thousand |
| Total Non-Current Assets | 52.31 Million | 61.43 Million | 27.46 Million | 16.2 Million |
| Net PPE | 20.6 Million | 39.32 Million | 8.98 Million | 7.84 Million |
| Good Will And Intangible Assets | 486 Thousand | 1.27 Million | 1.83 Million | 650 Thousand |
| Good Will | - | - | - | - |
| Intangible Assets | 486 Thousand | 1.27 Million | 1.83 Million | 650 Thousand |
| Long-Term Investments | 8.28 Million | 6.99 Million | 5.55 Million | - |
| Tax Assets | 4.28 Million | 2.57 Million | 4.06 Million | 2.05 Million |
| Other Non Current Assets | 18.65 Million | 11.27 Million | 7.02 Million | 5.65 Million |
| Other Assets | - | - | - | - |
| Total Liabilities | 1.19 Billion | 1.2 Billion | 943.85 Million | 541.57 Million |
| Total Current Liabilities | 1.12 Billion | 1.14 Billion | 912.19 Million | 524.06 Million |
| Account Payables | 695.11 Million | 779.31 Million | 676.29 Million | 364.08 Million |
| Tax Payables | 7.04 Million | 11.92 Million | 16.06 Million | 6.94 Million |
| Short Term Debt | 14.96 Million | 36 Million | 1.87 Million | 36.46 Million |
| Deferred Revenue | 389.68 Million | 303.72 Million | 218.32 Million | 113.5 Million |
| Other Current Liabilities | 22.66 Million | 23.36 Million | 15.7 Million | 10 Million |
| Total Non Current Liabilities | 72.51 Million | 58.02 Million | 31.66 Million | 17.5 Million |
| Long-Term Debt | - | 16.33 Million | 3.77 Million | - |
| Deferred Revenue Non Current | 29.18 Million | 22.79 Million | 6.64 Million | - |
| Deferred Tax Liabilities Non Current | - | - | - | - |
| Other Non Current Liabilities | 27.12 Million | 11.95 Million | 13.84 Million | 15.86 Million |
| Other Liabilities | - | - | - | - |
| Total Equity | 336.48 Million | 228.54 Million | 164.52 Million | 104.7 Million |
| Stock Holders Equity | 336.48 Million | 228.54 Million | 164.52 Million | 104.7 Million |
| Common Stock | 200.11 Million | 159.49 Million | 49 Million | 49 Million |
| Retained Earnings | 90.43 Million | 60.96 Million | 55.33 Million | -4.93 Million |
| Accumulated other comprehensive income | - | - | - | - |
| Common Stock Equity | 336.48 Million | 228.54 Million | 164.52 Million | 104.7 Million |
| Capital Lease Obligation | 14.96 Million | 32.34 Million | 5.65 Million | 6.46 Million |
| Total Investments | 290 Thousand | 290 Thousand | 5.55 Million | - |
| Total Debt | 14.96 Million | 52.34 Million | 5.65 Million | 36.46 Million |
| Net Debt | -625.38 Million | -311.1 Million | -380.02 Million | -116.03 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q2 | 2022 Q4 |
|---|---|---|---|---|---|---|
| Total Assets | 1.44 Billion | 1.36 Billion | 1.53 Billion | 1.53 Billion | 1.41 Billion | 1.42 Billion |
| Total Current Assets | 1.4 Billion | 1.32 Billion | 1.47 Billion | 1.47 Billion | 1.35 Billion | 1.36 Billion |
| Cash And Short Term Investments | 579.44 Million | 583.24 Million | 640.34 Million | 640.34 Million | 576.16 Million | 363.44 Million |
| Cash and Cash Equivalents | 579.44 Million | 583.24 Million | 640.34 Million | 640.34 Million | 576.16 Million | 363.44 Million |
| Short Term Investments | -8.18 Million | -8.27 Million | -7.99 Million | -7.99 Million | -7.23 Million | -6.7 Million |
| Net Receivables | 824.45 Million | 738.52 Million | 838.33 Million | 838.33 Million | 782.17 Million | 1 Billion |
| Inventory | 211 Thousand | 102 Thousand | 110 Thousand | 110 Thousand | 124 Thousand | 301 Thousand |
| Other Current Assets | 125 Thousand | 132 Thousand | 317 Thousand | 317 Thousand | 780 Thousand | 158 Thousand |
| Total Non-Current Assets | 43.74 Million | 47.04 Million | 52.31 Million | 52.31 Million | 52.7 Million | 61.43 Million |
| Net PPE | 14.55 Million | 15.65 Million | 20.6 Million | 20.6 Million | 30.47 Million | 39.32 Million |
| Good Will And Intangible Assets | 202 Thousand | 344 Thousand | 486 Thousand | 486 Thousand | 879 Thousand | 1.27 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 202 Thousand | - | 486 Thousand | 486 Thousand | 879 Thousand | 1.27 Million |
| Long-Term Investments | 8.47 Million | 8.56 Million | 8.28 Million | 8.28 Million | 7.52 Million | 6.99 Million |
| Tax Assets | 3.2 Million | 3.2 Million | 4.28 Million | 4.28 Million | 3.72 Million | 2.57 Million |
| Other Non Current Assets | 17.3 Million | 19.27 Million | 18.65 Million | 18.65 Million | 10.1 Million | 11.27 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 1.11 Billion | 996.11 Million | 1.19 Billion | 1.19 Billion | 1.15 Billion | 1.2 Billion |
| Total Current Liabilities | 1.03 Billion | 921.68 Million | 1.12 Billion | 1.12 Billion | 1.08 Billion | 1.14 Billion |
| Account Payables | 561.93 Million | 580.01 Million | 695.11 Million | 695.11 Million | 695.24 Million | 779.31 Million |
| Tax Payables | 25.27 Million | 22.4 Million | 7.04 Million | 7.04 Million | 7.06 Million | 11.92 Million |
| Short Term Debt | 9.78 Million | 10.89 Million | 14.96 Million | 14.96 Million | 34.81 Million | 36 Million |
| Deferred Revenue | 438.88 Million | 317.88 Million | 389.68 Million | 389.68 Million | 333.13 Million | 303.72 Million |
| Other Current Liabilities | 25.61 Million | 12.88 Million | 22.66 Million | 22.66 Million | 21.43 Million | 23.36 Million |
| Total Non Current Liabilities | 75.98 Million | 74.43 Million | 72.51 Million | 72.51 Million | 71.91 Million | 58.02 Million |
| Long-Term Debt | 816 Thousand | - | - | - | 8.18 Million | 16.33 Million |
| Deferred Revenue Non Current | 22.22 Million | 25.8 Million | 29.18 Million | 29.18 Million | 24.38 Million | 22.79 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 30.66 Million | 30.28 Million | 27.12 Million | 27.12 Million | 27.28 Million | 11.95 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 335.78 Million | 372.92 Million | 336.48 Million | 336.48 Million | 255.42 Million | 228.54 Million |
| Stock Holders Equity | 335.78 Million | 372.92 Million | 336.48 Million | 336.48 Million | 255.42 Million | 228.54 Million |
| Common Stock | 200.11 Million | 200.11 Million | 200.11 Million | 200.11 Million | 192.37 Million | 159.49 Million |
| Retained Earnings | 75.95 Million | 123.64 Million | 90.43 Million | 90.43 Million | 43.19 Million | 60.96 Million |
| Accumulated other comprehensive income | - | - | - | - | - | - |
| Common Stock Equity | 335.78 Million | 372.92 Million | 336.48 Million | 336.48 Million | 255.42 Million | 228.54 Million |
| Capital Lease Obligation | 10.59 Million | 10.89 Million | 14.96 Million | 14.96 Million | 23 Million | 32.34 Million |
| Total Investments | 290 Thousand | 290 Thousand | 290 Thousand | 290 Thousand | 290 Thousand | 290 Thousand |
| Total Debt | 10.59 Million | 10.89 Million | 14.96 Million | 14.96 Million | 43 Million | 52.34 Million |
| Net Debt | -568.85 Million | -572.34 Million | -625.38 Million | -625.38 Million | -533.16 Million | -311.1 Million |
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6136
4588
CBA
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