Happytuk Co., Ltd. (7584.TWO)
TWD 77.6
(-0.39%)
TWD 77.6
(-0.39%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Total Assets | 551.6 Million | 760.76 Million | 683.64 Million | 344.34 Million | 229.3 Million |
| Total Current Assets | 281.15 Million | 284.44 Million | 244.41 Million | 233.1 Million | 166.64 Million |
| Cash And Short Term Investments | 202.16 Million | 198.65 Million | 168.37 Million | 190.36 Million | 134.45 Million |
| Cash and Cash Equivalents | 169.46 Million | 197.65 Million | 166.37 Million | 170.67 Million | 130.45 Million |
| Short Term Investments | 32.7 Million | 1 Million | 2 Million | 19.69 Million | 4 Million |
| Net Receivables | 70.84 Million | 78.16 Million | 71.19 Million | 36.27 Million | 29.55 Million |
| Inventory | 2.87 Million | 1.00 | 4.83 Million | 6.42 Million | 1.00 |
| Other Current Assets | 5.27 Million | 3000.00 | 8000.00 | 40 Thousand | 2.62 Million |
| Total Non-Current Assets | 270.44 Million | 476.31 Million | 439.22 Million | 111.24 Million | 62.65 Million |
| Net PPE | 165.59 Million | 174.32 Million | 136.52 Million | 11.38 Million | 12.14 Million |
| Good Will And Intangible Assets | 82.65 Million | 282.48 Million | 280.2 Million | 40.96 Million | 21.3 Million |
| Good Will | - | - | - | - | - |
| Intangible Assets | 82.65 Million | 282.48 Million | 280.2 Million | 40.96 Million | 21.3 Million |
| Long-Term Investments | 4.22 Million | 4.04 Million | 2.78 Million | 1.85 Million | - |
| Tax Assets | 13.39 Million | 10.88 Million | 7.07 Million | 5.92 Million | - |
| Other Non Current Assets | 4.58 Million | 4.58 Million | 12.63 Million | 51.11 Million | 29.2 Million |
| Other Assets | - | - | - | - | - |
| Total Liabilities | 181.3 Million | 417.5 Million | 387.03 Million | 142.55 Million | 100.1 Million |
| Total Current Liabilities | 175.48 Million | 394.99 Million | 128.68 Million | 136.18 Million | 91.28 Million |
| Account Payables | 31.4 Million | 43.53 Million | 41.06 Million | 40.15 Million | 42.77 Million |
| Tax Payables | 13.41 Million | 8.96 Million | 16.98 Million | 18.52 Million | - |
| Short Term Debt | 3.31 Million | 4.42 Million | 4.21 Million | 4.07 Million | 1.12 Million |
| Deferred Revenue | 138.99 Million | 345.7 Million | 82.21 Million | 90.49 Million | - |
| Other Current Liabilities | 1.77 Million | 1.33 Million | 1.18 Million | 1.46 Million | 47.38 Million |
| Total Non Current Liabilities | 5.81 Million | 22.51 Million | 258.34 Million | 6.36 Million | 8.82 Million |
| Long-Term Debt | 1.57 Million | 19.25 Million | 37.72 Million | 1.29 Million | 2.15 Million |
| Deferred Revenue Non Current | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - |
| Other Non Current Liabilities | 3.77 Million | 1.88 Million | 219.53 Million | 4.09 Million | 6.67 Million |
| Other Liabilities | - | - | - | - | - |
| Total Equity | 370.3 Million | 343.25 Million | 296.6 Million | 201.79 Million | 129.19 Million |
| Stock Holders Equity | 370.3 Million | 343.25 Million | 296.6 Million | 201.66 Million | 129.88 Million |
| Common Stock | 145.25 Million | 145.25 Million | 132.05 Million | 110.04 Million | 90 Million |
| Retained Earnings | 186.21 Million | 165.56 Million | 143.52 Million | 77.26 Million | 31.91 Million |
| Accumulated other comprehensive income | -951 Thousand | -167 Thousand | -885 Thousand | -5000.00 | -26 Thousand |
| Common Stock Equity | 370.3 Million | 343.25 Million | 296.6 Million | 201.66 Million | 129.88 Million |
| Capital Lease Obligation | 4.88 Million | 6.22 Million | 3.73 Million | 5.36 Million | 8.35 Million |
| Total Investments | 32.7 Million | 1 Million | 2 Million | 19.69 Million | 4 Million |
| Total Debt | 4.88 Million | 23.67 Million | 41.94 Million | 5.36 Million | 3.27 Million |
| Net Debt | -164.58 Million | -173.97 Million | -124.43 Million | -165.3 Million | -127.18 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 692.28 Million | 580.42 Million | 551.6 Million | 551.6 Million | 551.6 Million | 574.55 Million |
| Total Current Assets | 384.4 Million | 293.63 Million | 281.15 Million | 281.15 Million | 281.15 Million | 291.94 Million |
| Cash And Short Term Investments | 135.73 Million | 188.81 Million | 202.16 Million | 202.16 Million | 202.16 Million | 235.59 Million |
| Cash and Cash Equivalents | 133.73 Million | 186.81 Million | 169.46 Million | 169.46 Million | 169.46 Million | 155.74 Million |
| Short Term Investments | 2 Million | 2 Million | 32.7 Million | 32.7 Million | 32.7 Million | 79.85 Million |
| Net Receivables | 198.21 Million | 85.38 Million | 70.84 Million | 70.84 Million | 70.84 Million | - |
| Inventory | 32.22 Million | 19.4 Million | 2.87 Million | 2.87 Million | - | - |
| Other Current Assets | 18.24 Million | 32 Thousand | 5.27 Million | 5.27 Million | 8.14 Million | - |
| Total Non-Current Assets | 307.88 Million | 286.79 Million | 270.44 Million | 270.44 Million | 270.44 Million | 282.6 Million |
| Net PPE | 156.5 Million | 160.88 Million | 165.59 Million | 165.59 Million | 165.59 Million | 168.21 Million |
| Good Will And Intangible Assets | 135.34 Million | 103.7 Million | 82.65 Million | 82.65 Million | 82.65 Million | 96.37 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 135.34 Million | 103.7 Million | 82.65 Million | 82.65 Million | 82.65 Million | - |
| Long-Term Investments | - | 4.22 Million | 4.22 Million | 4.22 Million | - | 3.52 Million |
| Tax Assets | 13.39 Million | 13.39 Million | 13.39 Million | 13.39 Million | - | 8.92 Million |
| Other Non Current Assets | 2.64 Million | 4.58 Million | 4.58 Million | 4.58 Million | 22.2 Million | 5.57 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 349.65 Million | 248.26 Million | 181.3 Million | 181.3 Million | 181.3 Million | 200.49 Million |
| Total Current Liabilities | 344.4 Million | 242.75 Million | 175.48 Million | 175.48 Million | 175.48 Million | 195.58 Million |
| Account Payables | 90.31 Million | 33.93 Million | 31.4 Million | 31.4 Million | 31.4 Million | 39.81 Million |
| Tax Payables | 8.05 Million | 17.81 Million | 13.41 Million | 13.41 Million | - | 17.09 Million |
| Short Term Debt | 2.23 Million | 2.79 Million | 3.31 Million | 3.31 Million | - | 2.74 Million |
| Deferred Revenue | 250.63 Million | 203.69 Million | 138.99 Million | 138.99 Million | - | 151.42 Million |
| Other Current Liabilities | 1.22 Million | 2.32 Million | 1.77 Million | 1.77 Million | 144.08 Million | 1.59 Million |
| Total Non Current Liabilities | 5.25 Million | 5.5 Million | 5.81 Million | 5.81 Million | 5.81 Million | 4.9 Million |
| Long-Term Debt | 574 Thousand | 1.04 Million | 1.57 Million | 1.57 Million | 1.57 Million | 1.8 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 4.2 Million | 3.98 Million | 3.77 Million | 3.77 Million | 4.24 Million | 1.92 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 342.63 Million | 332.16 Million | 370.3 Million | 370.3 Million | 370.3 Million | 374.05 Million |
| Stock Holders Equity | 342.63 Million | 332.16 Million | 370.3 Million | 370.3 Million | 370.3 Million | 374.05 Million |
| Common Stock | 145.25 Million | 145.25 Million | 145.25 Million | 145.25 Million | 145.25 Million | 145.25 Million |
| Retained Earnings | 146.18 Million | 148.39 Million | 186.21 Million | 186.21 Million | 221.9 Million | 189.45 Million |
| Accumulated other comprehensive income | -873 Thousand | -1.28 Million | -951 Thousand | -951 Thousand | -951 Thousand | - |
| Common Stock Equity | 342.63 Million | 332.16 Million | 370.3 Million | 370.3 Million | 370.3 Million | 374.05 Million |
| Capital Lease Obligation | 2.8 Million | 3.84 Million | 4.88 Million | 4.88 Million | 4.88 Million | 4.55 Million |
| Total Investments | 2 Million | 2 Million | 32.7 Million | 32.7 Million | 32.7 Million | 79.85 Million |
| Total Debt | 2.8 Million | 3.84 Million | 4.88 Million | 4.88 Million | 1.57 Million | 4.55 Million |
| Net Debt | -130.92 Million | -182.97 Million | -164.58 Million | -164.58 Million | -167.89 Million | -151.19 Million |
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