RAYZHER (7703.TWO)
TWD 139.5
(-1.76%)
TWD 139.5
(-1.76%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Total Assets | 2.06 Billion | 1.78 Billion | 1.37 Billion | 841.19 Million | - |
| Total Current Assets | 1.75 Billion | 1.49 Billion | 1.22 Billion | 690.52 Million | 207.01 Million |
| Cash And Short Term Investments | 870.37 Million | 643.44 Million | 467.32 Million | 204.78 Million | 207.01 Million |
| Cash and Cash Equivalents | 869.9 Million | 643.29 Million | 433.89 Million | 157.57 Million | 207.01 Million |
| Short Term Investments | 467 Thousand | 144 Thousand | 33.42 Million | 47.21 Million | - |
| Net Receivables | 672.1 Million | 678.05 Million | 729.65 Million | 443.21 Million | - |
| Inventory | 179.91 Million | 152.82 Million | 15.2 Million | 29.17 Million | - |
| Other Current Assets | 31.47 Million | 24.78 Million | 15.58 Million | 13.34 Million | - |
| Total Non-Current Assets | 307.05 Million | 286.59 Million | 143.77 Million | 150.67 Million | - |
| Net PPE | 282.46 Million | 267.58 Million | 130.51 Million | 140.41 Million | - |
| Good Will And Intangible Assets | 14.75 Million | 10.31 Million | 7.76 Million | 5.95 Million | - |
| Good Will | - | - | - | - | - |
| Intangible Assets | 14.75 Million | - | - | - | - |
| Long-Term Investments | - | - | 3.63 Million | - | - |
| Tax Assets | 4.79 Million | 2.84 Million | 575 Thousand | 278 Thousand | - |
| Other Non Current Assets | 5.04 Million | 5.84 Million | 1.28 Million | 4.01 Million | - |
| Other Assets | - | - | - | - | - |
| Total Liabilities | 515.47 Million | 810.48 Million | 664.36 Million | 539.63 Million | 2.09 Million |
| Total Current Liabilities | 491.66 Million | 777.03 Million | 657.77 Million | 466.49 Million | - |
| Account Payables | 191.72 Million | 378.21 Million | 438.46 Million | 165.63 Million | - |
| Tax Payables | 77.65 Million | 90.34 Million | 37.92 Million | 30.03 Million | - |
| Short Term Debt | 11.59 Million | 13.11 Million | 4.17 Million | 203.06 Million | - |
| Deferred Revenue | 256.79 Million | 364.09 Million | 200.95 Million | 96.59 Million | - |
| Other Current Liabilities | 31.55 Million | 21.6 Million | 14.17 Million | 1.2 Million | - |
| Total Non Current Liabilities | 23.8 Million | 33.44 Million | 6.59 Million | 73.14 Million | 2.09 Million |
| Long-Term Debt | 23.5 Million | 32.67 Million | 6.48 Million | 71.19 Million | - |
| Deferred Revenue Non Current | -298 Thousand | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - |
| Other Non Current Liabilities | 298 Thousand | - | 110 Thousand | 1.94 Million | 2.09 Million |
| Other Liabilities | - | - | - | - | - |
| Total Equity | 1.54 Billion | 975.22 Million | 707.19 Million | 301.56 Million | - |
| Stock Holders Equity | 1.54 Billion | 975.22 Million | 707.19 Million | 301.56 Million | - |
| Common Stock | 316 Million | 210 Million | 210 Million | 125 Million | - |
| Retained Earnings | 505.27 Million | 533.99 Million | 265.96 Million | 140.83 Million | - |
| Accumulated other comprehensive income | - | - | - | - | - |
| Common Stock Equity | 1.54 Billion | 975.22 Million | 707.19 Million | 301.56 Million | - |
| Capital Lease Obligation | 35.1 Million | 45.79 Million | 10.66 Million | 13.14 Million | - |
| Total Investments | 467 Thousand | 144 Thousand | 33.42 Million | 47.21 Million | - |
| Total Debt | 35.1 Million | 45.79 Million | 10.66 Million | 274.26 Million | - |
| Net Debt | -834.8 Million | -597.5 Million | -423.23 Million | 116.68 Million | -207.01 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 2.06 Billion | 2.08 Billion | 2.06 Billion | 2.06 Billion | 2.06 Billion | 2.21 Billion |
| Total Current Assets | 1.76 Billion | 1.78 Billion | 1.75 Billion | 1.75 Billion | 1.75 Billion | 1.91 Billion |
| Cash And Short Term Investments | 825.14 Million | 820.93 Million | 870.37 Million | 870.37 Million | 870.37 Million | 856.4 Million |
| Cash and Cash Equivalents | 824.69 Million | 819.49 Million | 869.9 Million | 869.9 Million | 869.9 Million | 856.35 Million |
| Short Term Investments | 458 Thousand | 1.44 Million | 467 Thousand | 467 Thousand | 467 Thousand | 46 Thousand |
| Net Receivables | 784.61 Million | 767.74 Million | 672.1 Million | 672.1 Million | 672.1 Million | 807.58 Million |
| Inventory | 130.5 Million | 166.89 Million | 179.91 Million | 179.91 Million | 179.91 Million | 223.23 Million |
| Other Current Assets | 27.8 Million | 27.74 Million | 31.47 Million | 31.47 Million | 24.93 Million | 28.17 Million |
| Total Non-Current Assets | 296.51 Million | 302.96 Million | 307.05 Million | 307.05 Million | 307.05 Million | 303.55 Million |
| Net PPE | 271.69 Million | 279.21 Million | 282.46 Million | 282.46 Million | 282.46 Million | 282.83 Million |
| Good Will And Intangible Assets | 13.35 Million | 13.96 Million | 14.75 Million | 14.75 Million | 14.75 Million | 10.88 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 13.35 Million | - | - | - | 14.75 Million | - |
| Long-Term Investments | 4.82 Million | - | - | - | - | 5.53 Million |
| Tax Assets | 5.5 Million | 4.79 Million | 4.79 Million | 4.79 Million | - | 2.84 Million |
| Other Non Current Assets | 1.12 Million | 4.99 Million | 5.04 Million | 5.04 Million | 9.84 Million | 1.45 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 634.99 Million | 698.88 Million | 515.47 Million | 515.47 Million | 515.47 Million | 891.01 Million |
| Total Current Liabilities | 614.8 Million | 675.92 Million | 491.66 Million | 491.66 Million | 491.66 Million | 863.7 Million |
| Account Payables | 265.47 Million | 169.46 Million | 191.72 Million | 191.72 Million | 191.72 Million | 343.66 Million |
| Tax Payables | 49.56 Million | 93.2 Million | 77.65 Million | 77.65 Million | - | 41.83 Million |
| Short Term Debt | 111.19 Million | 11.06 Million | 11.59 Million | 11.59 Million | - | 292.64 Million |
| Deferred Revenue | 217.27 Million | 477.94 Million | 256.79 Million | 256.79 Million | - | 207.15 Million |
| Other Current Liabilities | 20.85 Million | 17.45 Million | 31.55 Million | 31.55 Million | 299.94 Million | 20.23 Million |
| Total Non Current Liabilities | 20.19 Million | 22.95 Million | 23.8 Million | 23.8 Million | 23.8 Million | 27.31 Million |
| Long-Term Debt | 17.39 Million | 22.66 Million | 23.5 Million | 23.5 Million | - | 26.54 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 2.5 Million | - | - | - | 23.8 Million | - |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 1.42 Billion | 1.38 Billion | 1.54 Billion | 1.54 Billion | 1.54 Billion | 1.32 Billion |
| Stock Holders Equity | 1.42 Billion | 1.38 Billion | 1.54 Billion | 1.54 Billion | 1.54 Billion | 1.32 Billion |
| Common Stock | 316 Million | 316 Million | 316 Million | 316 Million | 316 Million | 304.61 Million |
| Retained Earnings | 387.32 Million | 347.21 Million | 505.27 Million | 505.27 Million | 505.27 Million | 405.77 Million |
| Accumulated other comprehensive income | -505 Thousand | - | - | - | - | - |
| Common Stock Equity | 1.42 Billion | 1.38 Billion | 1.54 Billion | 1.54 Billion | 1.54 Billion | 1.32 Billion |
| Capital Lease Obligation | 28.59 Million | 33.72 Million | 35.1 Million | 35.1 Million | 35.1 Million | 39.19 Million |
| Total Investments | 458 Thousand | 1.44 Million | 467 Thousand | 467 Thousand | 467 Thousand | 46 Thousand |
| Total Debt | 128.59 Million | 33.72 Million | 35.1 Million | 35.1 Million | - | 319.19 Million |
| Net Debt | -696.09 Million | -785.76 Million | -834.8 Million | -834.8 Million | -869.9 Million | -537.16 Million |
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1525
2467
7795
CF
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