FIG (7708.TWO)
TWD 91.1
(0.0%)
TWD 91.1
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Total Assets | 1.42 Billion | 1.45 Billion | 1.27 Billion | 1.15 Billion | - |
| Total Current Assets | 720.27 Million | 642.9 Million | 539.96 Million | 460.77 Million | - |
| Cash And Short Term Investments | 536.06 Million | 470.16 Million | 399.6 Million | 346.99 Million | - |
| Cash and Cash Equivalents | 186.46 Million | 300.56 Million | 291.6 Million | 238.99 Million | - |
| Short Term Investments | 349.6 Million | 169.6 Million | 108 Million | 108 Million | - |
| Net Receivables | 17.46 Million | - | - | - | - |
| Inventory | 18.05 Million | 7.63 Million | 7.5 Million | 4.42 Million | - |
| Other Current Assets | 148.69 Million | - | - | - | - |
| Total Non-Current Assets | 704.28 Million | 808.96 Million | 732.84 Million | 690.86 Million | - |
| Net PPE | 512.44 Million | 628.12 Million | 546.44 Million | 509.13 Million | - |
| Good Will And Intangible Assets | 157.9 Million | 141.69 Million | 142.39 Million | 141.51 Million | - |
| Good Will | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - |
| Long-Term Investments | -344.96 Million | -160.95 Million | -96.56 Million | -94.86 Million | - |
| Tax Assets | 11.09 Million | 12.02 Million | 16.94 Million | 12.56 Million | - |
| Other Non Current Assets | 367.81 Million | 188.08 Million | 123.61 Million | 122.51 Million | - |
| Other Assets | - | - | - | - | - |
| Total Liabilities | 749.31 Million | 869.29 Million | 749.82 Million | 663.39 Million | - |
| Total Current Liabilities | 482.16 Million | 545.8 Million | 465.73 Million | 407.38 Million | - |
| Account Payables | 113.06 Million | 118.15 Million | 94.66 Million | 69.55 Million | - |
| Tax Payables | 24.36 Million | 12.92 Million | 21.28 Million | 14.67 Million | - |
| Short Term Debt | 114.91 Million | 175.3 Million | 157.55 Million | 157.67 Million | - |
| Deferred Revenue | - | - | - | - | - |
| Other Current Liabilities | 254.19 Million | 252.34 Million | 213.52 Million | 180.16 Million | - |
| Total Non Current Liabilities | 267.14 Million | 323.49 Million | 284.09 Million | 256.01 Million | - |
| Long-Term Debt | 231.71 Million | 291.32 Million | 257.24 Million | 232.81 Million | - |
| Deferred Revenue Non Current | 29.1 Million | 26.44 Million | 21.52 Million | 18.71 Million | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - |
| Other Non Current Liabilities | 11 Thousand | 311 Thousand | 811 Thousand | 877 Thousand | - |
| Other Liabilities | - | - | - | - | - |
| Total Equity | 675.24 Million | 582.57 Million | 522.97 Million | 488.24 Million | 13.44 Million |
| Stock Holders Equity | 675.24 Million | 582.57 Million | 522.97 Million | 488.24 Million | - |
| Common Stock | 230 Million | 300 Million | 300 Million | 300 Million | - |
| Retained Earnings | 219.11 Million | 125.05 Million | 68.32 Million | 39.28 Million | - |
| Accumulated other comprehensive income | - | - | - | - | - |
| Common Stock Equity | 675.24 Million | 582.57 Million | 522.97 Million | 488.24 Million | - |
| Capital Lease Obligation | 342.83 Million | 413.82 Million | 364.22 Million | 339.91 Million | - |
| Total Investments | 4.63 Million | 8.64 Million | 11.43 Million | 13.13 Million | - |
| Total Debt | 346.63 Million | 466.63 Million | 414.79 Million | 390.48 Million | - |
| Net Debt | 160.16 Million | 166.06 Million | 123.19 Million | 151.49 Million | - |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q2 | 2022 Q4 |
|---|---|---|---|---|---|---|
| Total Assets | 1.52 Billion | 1.44 Billion | 1.42 Billion | 1.42 Billion | 1.31 Billion | 1.45 Billion |
| Total Current Assets | 772.03 Million | 742.22 Million | 720.27 Million | 720.27 Million | 584.83 Million | 642.9 Million |
| Cash And Short Term Investments | 560.2 Million | 550.52 Million | 536.06 Million | 536.06 Million | 419.89 Million | 470.16 Million |
| Cash and Cash Equivalents | 190.6 Million | 180.92 Million | 186.46 Million | 186.46 Million | 300.29 Million | 300.56 Million |
| Short Term Investments | 369.6 Million | 369.6 Million | 349.6 Million | 349.6 Million | 119.6 Million | 169.6 Million |
| Net Receivables | 27.76 Million | - | - | - | - | - |
| Inventory | 18.52 Million | 18.36 Million | 18.05 Million | 18.05 Million | 22.84 Million | 7.63 Million |
| Other Current Assets | 165.54 Million | - | - | - | - | - |
| Total Non-Current Assets | 749.43 Million | 700.57 Million | 704.28 Million | 704.28 Million | 733.47 Million | 808.96 Million |
| Net PPE | 558.29 Million | 508.88 Million | 512.44 Million | 512.44 Million | 540.96 Million | 628.12 Million |
| Good Will And Intangible Assets | 156.22 Million | 157.07 Million | 157.9 Million | 157.9 Million | 157.81 Million | 141.69 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | -364.82 Million | -364.84 Million | -344.96 Million | -344.96 Million | -112.4 Million | -160.95 Million |
| Tax Assets | 12.19 Million | 11.62 Million | 11.09 Million | 11.09 Million | 9.5 Million | 12.02 Million |
| Other Non Current Assets | 387.54 Million | 387.83 Million | 367.81 Million | 367.81 Million | 137.58 Million | 188.08 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 835.08 Million | 791.97 Million | 749.31 Million | 749.31 Million | 698.43 Million | 869.29 Million |
| Total Current Liabilities | 544.09 Million | 530.64 Million | 482.16 Million | 482.16 Million | 412.07 Million | 545.8 Million |
| Account Payables | 126.74 Million | 118.04 Million | 113.06 Million | 113.06 Million | 99.98 Million | 118.15 Million |
| Tax Payables | 14.47 Million | 31.86 Million | 24.36 Million | 24.36 Million | 7.52 Million | 12.92 Million |
| Short Term Debt | 115.03 Million | 114.52 Million | 114.91 Million | 114.91 Million | 102.89 Million | 175.3 Million |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | 302.32 Million | 298.07 Million | 254.19 Million | 254.19 Million | 209.19 Million | 252.34 Million |
| Total Non Current Liabilities | 290.98 Million | 261.33 Million | 267.14 Million | 267.14 Million | 286.36 Million | 323.49 Million |
| Long-Term Debt | 251.81 Million | 223.48 Million | 231.71 Million | 231.71 Million | 254.56 Million | 291.32 Million |
| Deferred Revenue Non Current | 31.02 Million | 29.98 Million | 29.1 Million | 29.1 Million | 25.92 Million | 26.44 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 11 Thousand | 11 Thousand | 11 Thousand | 11 Thousand | 11 Thousand | 311 Thousand |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 686.38 Million | 650.82 Million | 675.24 Million | 675.24 Million | 619.86 Million | 582.57 Million |
| Stock Holders Equity | 686.38 Million | 650.82 Million | 675.24 Million | 675.24 Million | 619.86 Million | 582.57 Million |
| Common Stock | 230 Million | 230 Million | 230 Million | 230 Million | 230 Million | 300 Million |
| Retained Earnings | 216.7 Million | 194.29 Million | 219.11 Million | 219.11 Million | 161.3 Million | 125.05 Million |
| Accumulated other comprehensive income | - | - | - | - | - | - |
| Common Stock Equity | 686.38 Million | 650.82 Million | 675.24 Million | 675.24 Million | 619.86 Million | 582.57 Million |
| Capital Lease Obligation | 365.27 Million | 335.31 Million | 342.83 Million | 342.83 Million | 356.06 Million | 413.82 Million |
| Total Investments | 4.77 Million | 4.75 Million | 4.63 Million | 4.63 Million | 7.19 Million | 8.64 Million |
| Total Debt | 366.84 Million | 338 Million | 346.63 Million | 346.63 Million | 357.45 Million | 466.63 Million |
| Net Debt | 176.24 Million | 157.07 Million | 160.16 Million | 160.16 Million | 57.16 Million | 166.06 Million |
TUNE
3814
AXA
GLA1V
MTE
ARGO