Bryton Inc. (7558.TWO)
TWD 10.0
(-5.21%)
TWD 10.0
(-5.21%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Total Assets | 226.73 Million | 342.43 Million | 414.28 Million | 359.82 Million | 304.93 Million |
| Total Current Assets | 186.9 Million | 268.5 Million | 342.08 Million | 309.62 Million | 50.45 Million |
| Cash And Short Term Investments | 106.17 Million | 183.05 Million | 228.66 Million | 248.59 Million | 50.45 Million |
| Cash and Cash Equivalents | 106.17 Million | 132.95 Million | 228.66 Million | 211.22 Million | 155.97 Million |
| Short Term Investments | - | 50.1 Million | - | 37.37 Million | 50.45 Million |
| Net Receivables | 15.07 Million | 4.42 Million | 46.89 Million | 42.91 Million | 37.81 Million |
| Inventory | 26.96 Million | 34.05 Million | 33.28 Million | 16.05 Million | 7.93 Million |
| Other Current Assets | 38.68 Million | 46.97 Million | 33.24 Million | 2.06 Million | 13.84 Million |
| Total Non-Current Assets | 39.83 Million | 73.92 Million | 72.19 Million | 50.2 Million | 48.79 Million |
| Net PPE | 11.73 Million | 21.48 Million | 21.87 Million | 21.49 Million | 22.34 Million |
| Good Will And Intangible Assets | 5.39 Million | 7.78 Million | 7.67 Million | 9.33 Million | 3.81 Million |
| Good Will | - | - | - | - | - |
| Intangible Assets | 5.39 Million | 7.78 Million | 7.67 Million | 9.33 Million | 3.81 Million |
| Long-Term Investments | 10.13 Million | -19.96 Million | 29.13 Million | - | - |
| Tax Assets | 10.02 Million | 9.26 Million | 8.58 Million | 16.41 Million | - |
| Other Non Current Assets | 2.55 Million | 55.36 Million | 4.93 Million | 2.95 Million | 22.63 Million |
| Other Assets | - | - | - | - | 205.67 Million |
| Total Liabilities | 45.57 Million | 81.92 Million | 75.28 Million | 105.54 Million | 61.85 Million |
| Total Current Liabilities | 43.38 Million | 76.36 Million | 71.31 Million | 99.97 Million | 56.5 Million |
| Account Payables | 4.29 Million | 7.36 Million | 13.77 Million | 54.27 Million | 39.09 Million |
| Tax Payables | - | - | - | - | - |
| Short Term Debt | 4.43 Million | 41.26 Million | 6.68 Million | 4.93 Million | - |
| Deferred Revenue | 31.98 Million | 26.91 Million | 47.76 Million | 40.62 Million | - |
| Other Current Liabilities | 2.68 Million | 814 Thousand | 3.08 Million | 143 Thousand | 17.4 Million |
| Total Non Current Liabilities | 2.18 Million | 5.56 Million | 3.97 Million | 5.56 Million | 5.35 Million |
| Long-Term Debt | 1.72 Million | 3.17 Million | 3.74 Million | 5.56 Million | 5.35 Million |
| Deferred Revenue Non Current | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - |
| Other Non Current Liabilities | 252 Thousand | 134 Thousand | 231 Thousand | - | - |
| Other Liabilities | - | - | - | - | - |
| Total Equity | 181.16 Million | 260.5 Million | 338.99 Million | 254.28 Million | 243.07 Million |
| Stock Holders Equity | 181.16 Million | 260.5 Million | 338.99 Million | 254.28 Million | 243.07 Million |
| Common Stock | 186.2 Million | 186.2 Million | 186.2 Million | 181.24 Million | 181.24 Million |
| Retained Earnings | -94.63 Million | -15.29 Million | 72.16 Million | 11.12 Million | 13.98 Million |
| Accumulated other comprehensive income | 28.16 Million | - | - | - | - |
| Common Stock Equity | 181.16 Million | 260.5 Million | 338.99 Million | 254.28 Million | 243.07 Million |
| Capital Lease Obligation | 6.15 Million | 14.44 Million | 10.41 Million | 10.5 Million | 10.15 Million |
| Total Investments | 10.13 Million | 30.13 Million | 29.13 Million | 37.37 Million | 50.45 Million |
| Total Debt | 6.15 Million | 44.44 Million | 10.43 Million | 10.5 Million | 5.35 Million |
| Net Debt | -100.02 Million | -88.5 Million | -218.23 Million | -200.72 Million | -150.62 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 216.77 Million | 216.77 Million | 226.73 Million | 226.73 Million | 226.73 Million | 262.12 Million |
| Total Current Assets | 182.48 Million | 182.48 Million | 186.9 Million | 186.9 Million | 186.9 Million | 218.84 Million |
| Cash And Short Term Investments | 92.23 Million | 92.23 Million | 106.17 Million | 106.17 Million | 106.17 Million | 129.15 Million |
| Cash and Cash Equivalents | 92.23 Million | 92.23 Million | 106.17 Million | 106.17 Million | 106.17 Million | 129.15 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 19.26 Million | 19.26 Million | 15.07 Million | 15.07 Million | 14.9 Million | 7.01 Million |
| Inventory | 42.19 Million | 42.19 Million | 26.96 Million | 26.96 Million | 63.31 Million | 30.33 Million |
| Other Current Assets | 28.14 Million | 28.79 Million | 38.68 Million | 38.68 Million | 2.5 Million | 52.34 Million |
| Total Non-Current Assets | 34.28 Million | 34.28 Million | 39.83 Million | 39.83 Million | 39.83 Million | 43.28 Million |
| Net PPE | 7.48 Million | 7.48 Million | 11.73 Million | 11.73 Million | 11.73 Million | 15.18 Million |
| Good Will And Intangible Assets | 3.87 Million | 3.87 Million | 5.39 Million | 5.39 Million | 5.39 Million | 6.15 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 3.87 Million | 3.87 Million | 5.39 Million | 5.39 Million | 5.39 Million | 6.15 Million |
| Long-Term Investments | 10.7 Million | - | 10.13 Million | 10.13 Million | - | 10.27 Million |
| Tax Assets | 10.18 Million | - | 10.02 Million | 10.02 Million | - | 6.41 Million |
| Other Non Current Assets | 2.03 Million | 22.92 Million | 2.55 Million | 2.55 Million | 22.7 Million | 5.26 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 42.56 Million | 42.56 Million | 45.57 Million | 45.57 Million | 45.57 Million | 46.7 Million |
| Total Current Liabilities | 41.55 Million | 41.55 Million | 43.38 Million | 43.38 Million | 43.38 Million | 45.97 Million |
| Account Payables | 5.75 Million | 5.75 Million | 4.29 Million | 4.29 Million | 4.29 Million | 6.59 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 2.41 Million | - | 4.43 Million | 4.43 Million | - | 7.9 Million |
| Deferred Revenue | 4.55 Million | - | 31.98 Million | 31.98 Million | - | 30.09 Million |
| Other Current Liabilities | 28.82 Million | 35.79 Million | 2.68 Million | 2.68 Million | 39.09 Million | 1.38 Million |
| Total Non Current Liabilities | 1.01 Million | 1.01 Million | 2.18 Million | 2.18 Million | 2.18 Million | 729 Thousand |
| Long-Term Debt | 743 Thousand | 743 Thousand | 1.72 Million | 1.72 Million | 1.72 Million | 541 Thousand |
| Deferred Revenue Non Current | -22 Thousand | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 274 Thousand | 274 Thousand | 252 Thousand | 252 Thousand | 460 Thousand | 132 Thousand |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 174.2 Million | 174.2 Million | 181.16 Million | 181.16 Million | 181.16 Million | 215.42 Million |
| Stock Holders Equity | 174.2 Million | 174.2 Million | 181.16 Million | 181.16 Million | 181.16 Million | 215.42 Million |
| Common Stock | 186.2 Million | 186.2 Million | 186.2 Million | 186.2 Million | 186.2 Million | 186.2 Million |
| Retained Earnings | -86.83 Million | -86.83 Million | -94.63 Million | -94.63 Million | -79.87 Million | -60.37 Million |
| Accumulated other comprehensive income | 28.16 Million | - | - | - | - | - |
| Common Stock Equity | 174.2 Million | 174.2 Million | 181.16 Million | 181.16 Million | 181.16 Million | 215.42 Million |
| Capital Lease Obligation | 3.15 Million | 3.15 Million | 6.15 Million | 6.15 Million | 6.15 Million | 8.44 Million |
| Total Investments | 10.7 Million | - | 10.13 Million | 10.13 Million | - | 10.27 Million |
| Total Debt | 743 Thousand | 743 Thousand | 6.15 Million | 6.15 Million | 1.72 Million | 8.44 Million |
| Net Debt | -91.49 Million | -91.49 Million | -100.02 Million | -100.02 Million | -104.45 Million | -120.7 Million |
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