Flashaim Inc. (7551.TWO)
TWD 14.1
(0.0%)
TWD 14.1
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Total Assets | 252.76 Million | 273.51 Million | 251.15 Million | 260.43 Million | 162.24 Million |
| Total Current Assets | 186.83 Million | 202 Million | 171.92 Million | 174.06 Million | 39.88 Million |
| Cash And Short Term Investments | 97.45 Million | 110.72 Million | 56.52 Million | 75.5 Million | 39.88 Million |
| Cash and Cash Equivalents | 97.45 Million | 110.72 Million | 56.52 Million | 75.5 Million | 39.88 Million |
| Short Term Investments | - | - | - | - | - |
| Net Receivables | 58.27 Million | 64.68 Million | 63.18 Million | 68.67 Million | 28.38 Million |
| Inventory | 29.74 Million | 24.79 Million | 50.69 Million | 25.06 Million | -63.07 Million |
| Other Current Assets | 1.35 Million | 1.79 Million | 1.52 Million | 4.82 Million | 34.68 Million |
| Total Non-Current Assets | 65.93 Million | 71.5 Million | 79.22 Million | 86.36 Million | 89.71 Million |
| Net PPE | 47.72 Million | 47.71 Million | 49.37 Million | 76.71 Million | 74.59 Million |
| Good Will And Intangible Assets | -7.3 Million | - | - | -2 Million | - |
| Good Will | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - |
| Long-Term Investments | 7.3 Million | - | - | 2 Million | 2 Million |
| Tax Assets | 10.83 Million | 5.95 Million | 3.29 Million | 1.17 Million | - |
| Other Non Current Assets | 7.37 Million | 17.83 Million | 26.55 Million | 8.48 Million | 13.11 Million |
| Other Assets | - | - | - | - | 32.64 Million |
| Total Liabilities | 141.54 Million | 130.41 Million | 121.55 Million | 128.48 Million | 128.62 Million |
| Total Current Liabilities | 131.34 Million | 119.47 Million | 95.83 Million | 113.7 Million | 110.91 Million |
| Account Payables | 55.03 Million | 39.5 Million | 27.15 Million | 26.71 Million | 4.99 Million |
| Tax Payables | - | 11.9 Million | 1.98 Million | 2.3 Million | - |
| Short Term Debt | 10.85 Million | 10.49 Million | 13.36 Million | 28.36 Million | 31.76 Million |
| Deferred Revenue | 56.43 Million | 61.56 Million | 50.07 Million | 55.45 Million | - |
| Other Current Liabilities | 9.02 Million | 7.9 Million | 5.24 Million | 3.17 Million | 74.15 Million |
| Total Non Current Liabilities | 10.2 Million | 10.94 Million | 25.71 Million | 14.78 Million | 17.71 Million |
| Long-Term Debt | 10.2 Million | 10.94 Million | 25.71 Million | 14.78 Million | 17.71 Million |
| Deferred Revenue Non Current | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - |
| Other Non Current Liabilities | - | - | - | - | 1.00 |
| Other Liabilities | - | - | - | - | - |
| Total Equity | 111.22 Million | 143.09 Million | 129.6 Million | 131.94 Million | 33.61 Million |
| Stock Holders Equity | 111.22 Million | 143.09 Million | 129.6 Million | 131.94 Million | 33.61 Million |
| Common Stock | 121 Million | 121 Million | 121 Million | 110 Million | 90 Million |
| Retained Earnings | -14.28 Million | 19.54 Million | 6.37 Million | 21.94 Million | -63.88 Million |
| Accumulated other comprehensive income | - | - | - | - | - |
| Common Stock Equity | 111.22 Million | 143.09 Million | 129.6 Million | 131.94 Million | 33.61 Million |
| Capital Lease Obligation | 1.1 Million | - | 573 Thousand | 144 Thousand | 793 Thousand |
| Total Investments | 7.3 Million | - | - | 2 Million | 2 Million |
| Total Debt | 21.05 Million | 21.43 Million | 39.07 Million | 43.14 Million | 49.48 Million |
| Net Debt | -76.39 Million | -89.28 Million | -17.45 Million | -32.35 Million | 9.59 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 192.63 Million | 192.63 Million | 252.76 Million | 252.76 Million | 252.76 Million | 242.65 Million |
| Total Current Assets | 127.86 Million | 127.86 Million | 186.83 Million | 186.83 Million | 186.83 Million | 178.06 Million |
| Cash And Short Term Investments | 70.93 Million | 70.93 Million | 97.45 Million | 97.45 Million | 97.45 Million | 100.32 Million |
| Cash and Cash Equivalents | 70.93 Million | 70.93 Million | 97.45 Million | 97.45 Million | 97.45 Million | 100.32 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 29.88 Million | 29.88 Million | 58.27 Million | 58.27 Million | 58.27 Million | 52.4 Million |
| Inventory | 16.66 Million | - | 29.74 Million | 29.74 Million | - | 23.09 Million |
| Other Current Assets | 10.37 Million | 27.04 Million | 1.35 Million | 1.35 Million | 31.1 Million | 2.23 Million |
| Total Non-Current Assets | 64.77 Million | 64.77 Million | 65.93 Million | 65.93 Million | 65.93 Million | 64.59 Million |
| Net PPE | 46.99 Million | 46.99 Million | 47.72 Million | 47.72 Million | 47.72 Million | 47.16 Million |
| Good Will And Intangible Assets | -17.7 Million | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | 6.87 Million | - | - | - | - | - |
| Tax Assets | 10.83 Million | - | 10.83 Million | 10.83 Million | - | 9.22 Million |
| Other Non Current Assets | 17.78 Million | 17.78 Million | 7.37 Million | 7.37 Million | 18.2 Million | 8.2 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 87.27 Million | 87.27 Million | 141.54 Million | 141.54 Million | 141.54 Million | 125.02 Million |
| Total Current Liabilities | 78.05 Million | 78.05 Million | 131.34 Million | 131.34 Million | 131.34 Million | 114.81 Million |
| Account Payables | 19.15 Million | 19.15 Million | 55.03 Million | 55.03 Million | 2.4 Million | 38.97 Million |
| Tax Payables | - | - | - | - | - | 274 Thousand |
| Short Term Debt | 10.52 Million | 10.52 Million | 10.85 Million | 10.85 Million | 10.51 Million | 10.49 Million |
| Deferred Revenue | 31.8 Million | - | 56.43 Million | 56.43 Million | - | 57.75 Million |
| Other Current Liabilities | 16.57 Million | 48.37 Million | 9.02 Million | 9.02 Million | 118.42 Million | 7.59 Million |
| Total Non Current Liabilities | 9.21 Million | 9.21 Million | 10.2 Million | 10.2 Million | 10.2 Million | 10.2 Million |
| Long-Term Debt | 8.67 Million | 9.21 Million | 10.2 Million | 10.2 Million | 10.2 Million | 10.2 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 540 Thousand | - | - | - | - | - |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 105.36 Million | 105.36 Million | 111.22 Million | 111.22 Million | 111.22 Million | 117.63 Million |
| Stock Holders Equity | 105.36 Million | 105.36 Million | 111.22 Million | 111.22 Million | 111.22 Million | 117.63 Million |
| Common Stock | 121 Million | 121 Million | 121 Million | 121 Million | 121 Million | 121 Million |
| Retained Earnings | -15.64 Million | -15.64 Million | -14.28 Million | -14.28 Million | -9.78 Million | -7.86 Million |
| Accumulated other comprehensive income | - | - | - | - | - | - |
| Common Stock Equity | 105.36 Million | 105.36 Million | 111.22 Million | 111.22 Million | 111.22 Million | 117.63 Million |
| Capital Lease Obligation | 916 Thousand | 916 Thousand | 1.1 Million | 1.1 Million | 1.1 Million | - |
| Total Investments | 6.87 Million | - | - | - | - | - |
| Total Debt | 19.2 Million | 19.74 Million | 21.05 Million | 21.05 Million | 20.71 Million | 20.7 Million |
| Net Debt | -51.73 Million | -51.19 Million | -76.39 Million | -76.39 Million | -76.74 Million | -79.62 Million |
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