Intumit Inc. (7547.TWO)
TWD 73.4
(-2.91%)
TWD 73.4
(-2.91%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Total Assets | 520.25 Million | 502.89 Million | 491.21 Million | 486.03 Million | 396.16 Million |
| Total Current Assets | 468.44 Million | 379 Million | 371.88 Million | 416.52 Million | 221.41 Million |
| Cash And Short Term Investments | 289.29 Million | 199.77 Million | 218.56 Million | 318.34 Million | 123.79 Million |
| Cash and Cash Equivalents | 44.42 Million | 25.1 Million | 21.16 Million | 129.71 Million | 65.26 Million |
| Short Term Investments | 244.87 Million | 174.66 Million | 197.4 Million | 188.62 Million | 58.52 Million |
| Net Receivables | 172.78 Million | 171.12 Million | 146.34 Million | 93.51 Million | 89.79 Million |
| Inventory | - | - | - | - | - |
| Other Current Assets | 6.36 Million | 8.1 Million | 6.97 Million | 4.66 Million | 7.82 Million |
| Total Non-Current Assets | 51.8 Million | 123.88 Million | 119.32 Million | 69.5 Million | 26.71 Million |
| Net PPE | 7.49 Million | 9.87 Million | 5.87 Million | 14.64 Million | 16.76 Million |
| Good Will And Intangible Assets | 11.08 Million | 12.66 Million | 14.26 Million | 15.8 Million | -141.09 Million |
| Good Will | - | - | - | - | - |
| Intangible Assets | 11.08 Million | - | - | - | - |
| Long-Term Investments | -234.67 Million | -95.48 Million | -115.4 Million | -167.65 Million | 121.96 Million |
| Tax Assets | 2.03 Million | 2.02 Million | 1.52 Million | 1.45 Million | 2.36 Million |
| Other Non Current Assets | 265.85 Million | 194.8 Million | 213.07 Million | 205.25 Million | 26.71 Million |
| Other Assets | - | - | - | - | 148.03 Million |
| Total Liabilities | 60.48 Million | 54.46 Million | 50.51 Million | 48.57 Million | 2.78 Million |
| Total Current Liabilities | 53.13 Million | 46.44 Million | 46.06 Million | 37.13 Million | 56.57 Million |
| Account Payables | 4.04 Million | 702 Thousand | 886 Thousand | 878 Thousand | 7.33 Million |
| Tax Payables | 3.15 Million | 1.88 Million | 3.18 Million | - | 4.76 Million |
| Short Term Debt | 2.14 Million | 2.33 Million | 2.35 Million | 3.59 Million | 4.88 Million |
| Deferred Revenue | 46.36 Million | 42.88 Million | 41.9 Million | 31.49 Million | 13.17 Million |
| Other Current Liabilities | 573 Thousand | 519 Thousand | 910 Thousand | 1.16 Million | 31.17 Million |
| Total Non Current Liabilities | 7.35 Million | 8.02 Million | 4.45 Million | 11.43 Million | 2.78 Million |
| Long-Term Debt | 4.33 Million | 5.88 Million | 1.49 Million | 8.14 Million | - |
| Deferred Revenue Non Current | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - |
| Other Non Current Liabilities | 2.6 Million | 1.68 Million | 2.72 Million | 2.99 Million | 2.78 Million |
| Other Liabilities | - | - | - | - | -56.57 Million |
| Total Equity | 459.76 Million | 448.42 Million | 440.7 Million | 437.46 Million | 326.79 Million |
| Stock Holders Equity | 459.76 Million | 448.42 Million | 440.7 Million | 437.46 Million | 326.79 Million |
| Common Stock | 255.8 Million | 255.8 Million | 255.8 Million | 255.8 Million | 220.8 Million |
| Retained Earnings | 34.41 Million | 27.01 Million | 23.24 Million | 23.79 Million | 22.39 Million |
| Accumulated other comprehensive income | 11.67 Million | 9.81 Million | 11.42 Million | 7.64 Million | 3.37 Million |
| Common Stock Equity | 459.76 Million | 448.42 Million | 440.7 Million | 437.46 Million | 326.79 Million |
| Capital Lease Obligation | 6.47 Million | 8.21 Million | 3.85 Million | 11.73 Million | 10 Million |
| Total Investments | 10.19 Million | 79.18 Million | 81.99 Million | 20.97 Million | 180.49 Million |
| Total Debt | 6.47 Million | 8.21 Million | 3.85 Million | 11.73 Million | 14.89 Million |
| Net Debt | -37.95 Million | -16.89 Million | -17.31 Million | -117.98 Million | -50.37 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 673.51 Million | 673.51 Million | 520.25 Million | 520.25 Million | 520.25 Million | 496.82 Million |
| Total Current Assets | 562.44 Million | 562.44 Million | 468.44 Million | 468.44 Million | 468.44 Million | 424.81 Million |
| Cash And Short Term Investments | 331.39 Million | 331.39 Million | 289.29 Million | 289.29 Million | 289.29 Million | 257.06 Million |
| Cash and Cash Equivalents | 42.78 Million | 42.78 Million | 44.42 Million | 44.42 Million | 44.42 Million | 25.37 Million |
| Short Term Investments | 288.61 Million | 288.61 Million | 244.87 Million | 244.87 Million | 244.87 Million | 231.68 Million |
| Net Receivables | 207.29 Million | 207.29 Million | 172.78 Million | 172.78 Million | 168.6 Million | 162.03 Million |
| Inventory | - | - | - | - | - | - |
| Other Current Assets | 23.75 Million | 23.75 Million | 6.36 Million | 6.36 Million | 10.54 Million | 5.71 Million |
| Total Non-Current Assets | 111.07 Million | 111.07 Million | 51.8 Million | 51.8 Million | 51.8 Million | 72.01 Million |
| Net PPE | 7.01 Million | 7.01 Million | 7.49 Million | 7.49 Million | 7.49 Million | 8.29 Million |
| Good Will And Intangible Assets | 10.27 Million | 10.27 Million | 11.08 Million | 11.08 Million | 11.08 Million | 12.01 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 10.27 Million | 10.27 Million | - | - | 11.08 Million | - |
| Long-Term Investments | 65.6 Million | 65.6 Million | -234.67 Million | -234.67 Million | 5.69 Million | -201.64 Million |
| Tax Assets | 2.03 Million | - | 2.03 Million | 2.03 Million | - | 2.02 Million |
| Other Non Current Assets | 26.13 Million | 28.17 Million | 265.85 Million | 265.85 Million | 27.52 Million | 251.33 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 88.11 Million | 88.11 Million | 60.48 Million | 60.48 Million | 60.48 Million | 57.35 Million |
| Total Current Liabilities | 81.13 Million | 81.13 Million | 53.13 Million | 53.13 Million | 53.13 Million | 50.37 Million |
| Account Payables | 11.14 Million | 11.14 Million | 4.04 Million | 4.04 Million | 4.04 Million | 523 Thousand |
| Tax Payables | 5.31 Million | - | 3.15 Million | 3.15 Million | - | 1.86 Million |
| Short Term Debt | 2.42 Million | - | 2.14 Million | 2.14 Million | - | 2.08 Million |
| Deferred Revenue | 7 Million | - | 46.36 Million | 46.36 Million | - | 47.39 Million |
| Other Current Liabilities | 60.56 Million | 69.99 Million | 573 Thousand | 573 Thousand | 49.08 Million | 379 Thousand |
| Total Non Current Liabilities | 6.97 Million | 6.97 Million | 7.35 Million | 7.35 Million | 7.35 Million | 6.98 Million |
| Long-Term Debt | - | - | 4.33 Million | 4.33 Million | - | 4.96 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 6.41 Million | 6.97 Million | 2.6 Million | 2.6 Million | 7.35 Million | 1.62 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 585.4 Million | 585.4 Million | 459.76 Million | 459.76 Million | 459.76 Million | 439.47 Million |
| Stock Holders Equity | 585.4 Million | 585.4 Million | 459.76 Million | 459.76 Million | 459.76 Million | 439.47 Million |
| Common Stock | 290 Million | 290 Million | 255.8 Million | 255.8 Million | 255.8 Million | 255.8 Million |
| Retained Earnings | 42.77 Million | 42.77 Million | 34.41 Million | 34.41 Million | 42.06 Million | 14.96 Million |
| Accumulated other comprehensive income | 2.47 Million | 2.47 Million | 11.67 Million | 11.67 Million | 1.92 Million | 10.83 Million |
| Common Stock Equity | 585.4 Million | 585.4 Million | 459.76 Million | 459.76 Million | 459.76 Million | 439.47 Million |
| Capital Lease Obligation | 6.13 Million | 6.13 Million | 6.47 Million | 6.47 Million | 6.47 Million | 7.04 Million |
| Total Investments | 354.22 Million | 354.22 Million | 10.19 Million | 10.19 Million | 250.56 Million | 30.04 Million |
| Total Debt | 6.13 Million | - | 6.47 Million | 6.47 Million | - | 7.04 Million |
| Net Debt | -36.64 Million | -42.78 Million | -37.95 Million | -37.95 Million | -44.42 Million | -18.33 Million |
3092
0135
YITYY
6174
LICY
9610