International Ocean Group (7583.TWO)
TWD 81.0
(1.25%)
TWD 81.0
(1.25%)
| Breakdown | 2023 | 2022 | 2021 |
|---|---|---|---|
| Total Assets | 1.27 Billion | 1.12 Billion | 1.13 Billion |
| Total Current Assets | 474.45 Million | 395.32 Million | 448.12 Million |
| Cash And Short Term Investments | 267.73 Million | 166.52 Million | 212.68 Million |
| Cash and Cash Equivalents | 267.73 Million | 166.52 Million | 212.48 Million |
| Short Term Investments | - | -229.19 Million | 200 Thousand |
| Net Receivables | 176.83 Million | 219.27 Million | - |
| Inventory | 22.69 Million | 1 Million | - |
| Other Current Assets | 7.18 Million | 8.51 Million | 7.61 Million |
| Total Non-Current Assets | 800.03 Million | 733.38 Million | 684.5 Million |
| Net PPE | 616.13 Million | 409.2 Million | 442.18 Million |
| Good Will And Intangible Assets | 25.01 Million | 2.6 Million | 527 Thousand |
| Good Will | - | - | - |
| Intangible Assets | - | - | - |
| Long-Term Investments | 40.6 Million | 274.31 Million | 23.1 Million |
| Tax Assets | 19.31 Million | 5.9 Million | 4.12 Million |
| Other Non Current Assets | 98.96 Million | 41.36 Million | 214.55 Million |
| Other Assets | - | - | - |
| Total Liabilities | 839.89 Million | 762.13 Million | 808 Million |
| Total Current Liabilities | 413.7 Million | 279.14 Million | 334.19 Million |
| Account Payables | 133.7 Million | 105.31 Million | 111.42 Million |
| Tax Payables | 17.94 Million | 6.8 Million | 4.09 Million |
| Short Term Debt | 90.22 Million | 70.15 Million | 56.44 Million |
| Deferred Revenue | 188.73 Million | 80.12 Million | 63.4 Million |
| Other Current Liabilities | 1.03 Million | 23.55 Million | 102.91 Million |
| Total Non Current Liabilities | 426.19 Million | 482.98 Million | 473.81 Million |
| Long-Term Debt | 159.36 Million | 169.82 Million | 141.65 Million |
| Deferred Revenue Non Current | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - |
| Other Non Current Liabilities | 261.56 Million | 313.16 Million | 329.17 Million |
| Other Liabilities | - | - | - |
| Total Equity | 434.59 Million | 366.57 Million | 324.61 Million |
| Stock Holders Equity | 434.59 Million | 366.57 Million | 324.61 Million |
| Common Stock | 166.44 Million | 144.54 Million | 126.23 Million |
| Retained Earnings | 66.77 Million | 37.91 Million | 26.57 Million |
| Accumulated other comprehensive income | - | - | - |
| Common Stock Equity | 434.59 Million | 366.57 Million | 324.61 Million |
| Capital Lease Obligation | 29.52 Million | 16.44 Million | 3.57 Million |
| Total Investments | 40.6 Million | 45.12 Million | 23.3 Million |
| Total Debt | 249.59 Million | 239.97 Million | 198.1 Million |
| Net Debt | -18.14 Million | 73.44 Million | -14.38 Million |
| Breakdown | 2023 FY | 2023 Q4 | 2023 Q2 | 2022 Q4 |
|---|---|---|---|---|
| Total Assets | 1.27 Billion | 1.27 Billion | 1.32 Billion | 1.12 Billion |
| Total Current Assets | 474.45 Million | 474.45 Million | 469.2 Million | 395.32 Million |
| Cash And Short Term Investments | 267.73 Million | 267.73 Million | 118.93 Million | 166.52 Million |
| Cash and Cash Equivalents | 267.73 Million | 267.73 Million | 118.93 Million | 166.52 Million |
| Short Term Investments | - | - | - | -229.19 Million |
| Net Receivables | 176.83 Million | 176.83 Million | 328.24 Million | 219.27 Million |
| Inventory | 22.69 Million | 22.69 Million | 17.78 Million | 1 Million |
| Other Current Assets | 7.18 Million | 7.18 Million | 4.23 Million | 8.51 Million |
| Total Non-Current Assets | 800.03 Million | 800.03 Million | 855.07 Million | 733.38 Million |
| Net PPE | 616.13 Million | 616.13 Million | 685.75 Million | 409.2 Million |
| Good Will And Intangible Assets | 25.01 Million | 25.01 Million | 18.01 Million | 2.6 Million |
| Good Will | - | - | 14.15 Million | - |
| Intangible Assets | - | - | 3.85 Million | - |
| Long-Term Investments | 40.6 Million | 40.6 Million | 38.13 Million | 274.31 Million |
| Tax Assets | 19.31 Million | 19.31 Million | 13.21 Million | 5.9 Million |
| Other Non Current Assets | 98.96 Million | 98.96 Million | 99.95 Million | 41.36 Million |
| Other Assets | - | - | - | - |
| Total Liabilities | 839.89 Million | 839.89 Million | 954.94 Million | 762.13 Million |
| Total Current Liabilities | 413.7 Million | 413.7 Million | 510.14 Million | 279.14 Million |
| Account Payables | 133.7 Million | 133.7 Million | 224.09 Million | 105.31 Million |
| Tax Payables | 17.94 Million | 17.94 Million | 15.61 Million | 6.8 Million |
| Short Term Debt | 90.22 Million | 90.22 Million | 80.62 Million | 70.15 Million |
| Deferred Revenue | 188.73 Million | 188.73 Million | 195.22 Million | 80.12 Million |
| Other Current Liabilities | 1.03 Million | 1.03 Million | 10.2 Million | 23.55 Million |
| Total Non Current Liabilities | 426.19 Million | 426.19 Million | 444.79 Million | 482.98 Million |
| Long-Term Debt | 159.36 Million | 159.36 Million | 151.85 Million | 169.82 Million |
| Deferred Revenue Non Current | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - |
| Other Non Current Liabilities | 261.56 Million | 261.56 Million | 292.94 Million | 313.16 Million |
| Other Liabilities | - | - | - | - |
| Total Equity | 434.59 Million | 434.59 Million | 369.33 Million | 366.57 Million |
| Stock Holders Equity | 434.59 Million | 434.59 Million | 369.33 Million | 366.57 Million |
| Common Stock | 166.44 Million | 166.44 Million | 165.5 Million | 144.54 Million |
| Retained Earnings | 66.77 Million | 66.77 Million | 12.17 Million | 37.91 Million |
| Accumulated other comprehensive income | - | - | - | - |
| Common Stock Equity | 434.59 Million | 434.59 Million | 369.33 Million | 366.57 Million |
| Capital Lease Obligation | 29.52 Million | 29.52 Million | 24.57 Million | 16.44 Million |
| Total Investments | 40.6 Million | 40.6 Million | 38.13 Million | 45.12 Million |
| Total Debt | 249.59 Million | 249.59 Million | 232.47 Million | 239.97 Million |
| Net Debt | -18.14 Million | -18.14 Million | 113.54 Million | 73.44 Million |
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