Finesse Technology Co., Ltd (7704.TWO)
TWD 56.1
(-9.95%)
TWD 56.1
(-9.95%)
| Breakdown | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Total Assets | 1.12 Billion | 1.01 Billion | 1.09 Billion | 970.38 Million |
| Total Current Assets | 778.66 Million | 695.35 Million | 541.32 Million | 417.09 Million |
| Cash And Short Term Investments | 333.02 Million | 286.35 Million | 138.08 Million | 127.04 Million |
| Cash and Cash Equivalents | 324.02 Million | 268.22 Million | 112.54 Million | 98.15 Million |
| Short Term Investments | 9 Million | 18.12 Million | 25.53 Million | 28.88 Million |
| Net Receivables | 164.11 Million | 136.76 Million | 160.96 Million | 103.1 Million |
| Inventory | 272.02 Million | 248.37 Million | 216.66 Million | 167.34 Million |
| Other Current Assets | 9.5 Million | 23.85 Million | 25.61 Million | 19.6 Million |
| Total Non-Current Assets | 349.91 Million | 323.79 Million | 555.46 Million | 553.29 Million |
| Net PPE | 290.09 Million | 265.48 Million | 270.29 Million | 282.89 Million |
| Good Will And Intangible Assets | 10.45 Million | 9.33 Million | 3.76 Million | 2.28 Million |
| Good Will | - | - | - | - |
| Intangible Assets | 10.45 Million | 9.33 Million | 3.76 Million | 2.28 Million |
| Long-Term Investments | 38.83 Million | 38.51 Million | 274.46 Million | 261.63 Million |
| Tax Assets | 9.45 Million | 8.33 Million | 5.36 Million | 4.92 Million |
| Other Non Current Assets | 1.06 Million | 2.13 Million | 1.56 Million | 1.55 Million |
| Other Assets | - | - | - | - |
| Total Liabilities | 213.05 Million | 293.55 Million | 521.9 Million | 504.17 Million |
| Total Current Liabilities | 184.96 Million | 221.93 Million | 226.51 Million | 162.41 Million |
| Account Payables | 49.39 Million | 43.75 Million | 63.3 Million | 27.4 Million |
| Tax Payables | 4.82 Million | 30.11 Million | 21.96 Million | 11.69 Million |
| Short Term Debt | 7.91 Million | 8.05 Million | 60.28 Million | 62.29 Million |
| Deferred Revenue | 18.08 Million | 13.86 Million | 5.29 Million | 11.69 Million |
| Other Current Liabilities | 109.56 Million | 156.26 Million | 97.63 Million | 61.02 Million |
| Total Non Current Liabilities | 28.09 Million | 71.62 Million | 295.39 Million | 341.75 Million |
| Long-Term Debt | 20.05 Million | 58.6 Million | 277.07 Million | 318.37 Million |
| Deferred Revenue Non Current | - | - | 5.97 Million | 11.03 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - |
| Other Non Current Liabilities | -1.00 | 4.98 Million | 4.3 Million | 4.3 Million |
| Other Liabilities | 1.00 | - | -1.00 | - |
| Total Equity | 915.52 Million | 725.59 Million | 574.87 Million | 466.21 Million |
| Stock Holders Equity | 915.52 Million | 725.34 Million | 568.36 Million | 415.73 Million |
| Common Stock | 306.03 Million | 242.87 Million | 194.68 Million | 123.2 Million |
| Retained Earnings | 136.12 Million | 164.8 Million | 129.89 Million | 94.15 Million |
| Accumulated other comprehensive income | 47.35 Million | 43.73 Million | 16.37 Million | 133.64 Million |
| Common Stock Equity | 915.52 Million | 725.34 Million | 568.36 Million | 415.73 Million |
| Capital Lease Obligation | 20.05 Million | 4.98 Million | 5.97 Million | 11.03 Million |
| Total Investments | 47.83 Million | 56.63 Million | 299.99 Million | 290.51 Million |
| Total Debt | 27.97 Million | 71.63 Million | 343.33 Million | 391.7 Million |
| Net Debt | -296.04 Million | -196.59 Million | 230.78 Million | 293.55 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Total Assets | 1.15 Billion | 1.16 Billion | 1.12 Billion | 1.12 Billion | 1.13 Billion | - |
| Total Current Assets | 804 Million | 808.07 Million | 778.66 Million | 778.66 Million | 788.63 Million | 286.35 Million |
| Cash And Short Term Investments | 287.27 Million | 361.28 Million | 333.02 Million | 333.02 Million | 356.53 Million | 286.35 Million |
| Cash and Cash Equivalents | 278.27 Million | 352.28 Million | 324.02 Million | 324.02 Million | 347.48 Million | -286.35 Million |
| Short Term Investments | 9 Million | 9 Million | 9 Million | 9 Million | 9.05 Million | 572.7 Million |
| Net Receivables | 225.29 Million | 171.35 Million | - | 164.11 Million | - | - |
| Inventory | 270.88 Million | 257.01 Million | 272.02 Million | 272.02 Million | 237.18 Million | - |
| Other Current Assets | 20.54 Million | 18.42 Million | - | 9.5 Million | - | - |
| Total Non-Current Assets | 350.81 Million | 352.88 Million | 349.91 Million | 349.91 Million | 345.89 Million | -286.35 Million |
| Net PPE | 298.39 Million | 295.22 Million | 290.09 Million | 290.09 Million | 286.27 Million | - |
| Good Will And Intangible Assets | 8.66 Million | 9.09 Million | 10.45 Million | 10.45 Million | 10.44 Million | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 8.66 Million | 9.09 Million | 10.45 Million | 10.45 Million | 10.44 Million | - |
| Long-Term Investments | 33.65 Million | 39.45 Million | 29.83 Million | 38.83 Million | 29.5 Million | - |
| Tax Assets | 9.04 Million | 8.07 Million | 9.45 Million | 9.45 Million | 8.6 Million | - |
| Other Non Current Assets | 1.06 Million | 1.03 Million | 10.06 Million | 1.06 Million | 11.07 Million | -286.35 Million |
| Other Assets | - | 1.00 | - | - | - | - |
| Total Liabilities | 259.98 Million | 217.36 Million | 213.05 Million | 213.05 Million | 273.39 Million | - |
| Total Current Liabilities | 235.93 Million | 190.58 Million | 184.96 Million | 184.96 Million | 205.71 Million | - |
| Account Payables | 101.07 Million | 61.3 Million | 49.39 Million | 49.39 Million | 75.14 Million | - |
| Tax Payables | 16.39 Million | 8.61 Million | 4.82 Million | 4.82 Million | 12.27 Million | - |
| Short Term Debt | 8.33 Million | 8.51 Million | 7.91 Million | 7.91 Million | 9.5 Million | - |
| Deferred Revenue | 32.17 Million | 19.95 Million | 127.16 Million | 18.08 Million | 114.77 Million | - |
| Other Current Liabilities | 94.34 Million | 100.8 Million | 485 Thousand | 109.56 Million | 6.3 Million | - |
| Total Non Current Liabilities | 24.04 Million | 26.78 Million | 28.09 Million | 28.09 Million | 67.68 Million | - |
| Long-Term Debt | 15.76 Million | 18.45 Million | 20.05 Million | 20.05 Million | 59.61 Million | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 5000.00 | 4000.00 | - | -1.00 | - | - |
| Other Liabilities | - | - | - | 1.00 | - | - |
| Total Equity | 894.83 Million | 943.59 Million | 915.52 Million | 915.52 Million | 861.13 Million | 725.59 Million |
| Stock Holders Equity | 894.83 Million | 943.59 Million | 915.52 Million | 915.52 Million | 861.13 Million | 725.59 Million |
| Common Stock | 306.03 Million | 306.03 Million | 306.03 Million | 306.03 Million | 306.03 Million | - |
| Retained Earnings | 94.75 Million | 158.69 Million | 135.02 Million | 136.12 Million | 86.53 Million | - |
| Accumulated other comprehensive income | 68.02 Million | 52.85 Million | - | 47.35 Million | - | 725.34 Million |
| Common Stock Equity | 894.83 Million | 943.59 Million | 915.52 Million | 915.52 Million | 861.13 Million | 725.59 Million |
| Capital Lease Obligation | 15.76 Million | 18.45 Million | 27.97 Million | 20.05 Million | 28.24 Million | - |
| Total Investments | 42.65 Million | 48.45 Million | 38.83 Million | 47.83 Million | 38.55 Million | 572.7 Million |
| Total Debt | 24.1 Million | 26.96 Million | 27.97 Million | 27.97 Million | 69.11 Million | - |
| Net Debt | -254.17 Million | -325.31 Million | -296.04 Million | -296.04 Million | -278.36 Million | 286.35 Million |
AVCT
VEN
UMAV
300850
5252
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