TWD 56.5
(0.0%)
Breakdown | 2023 | 2022 |
---|---|---|
Total Assets | 932.33 Million | 899.99 Million |
Total Current Assets | 481.73 Million | 424.57 Million |
Cash And Short Term Investments | 340.04 Million | 287.84 Million |
Cash and Cash Equivalents | 340.03 Million | 287.84 Million |
Short Term Investments | 2000.00 | 2000.00 |
Net Receivables | 77.3 Million | 78.71 Million |
Inventory | 61.49 Million | 54.82 Million |
Other Current Assets | 2.89 Million | 3.2 Million |
Total Non-Current Assets | 450.59 Million | 475.42 Million |
Net PPE | 443 Million | 455.09 Million |
Good Will And Intangible Assets | 711 Thousand | 1.42 Million |
Good Will | - | - |
Intangible Assets | - | - |
Long-Term Investments | - | - |
Tax Assets | 5.31 Million | 16.88 Million |
Other Non Current Assets | 1.56 Million | 2.02 Million |
Other Assets | - | - |
Total Liabilities | 405.1 Million | 420 Million |
Total Current Liabilities | 134.03 Million | 108.07 Million |
Account Payables | 26.46 Million | 26.25 Million |
Tax Payables | 472 Thousand | - |
Short Term Debt | 40.46 Million | 12.13 Million |
Deferred Revenue | 66.7 Million | 68.72 Million |
Other Current Liabilities | 392 Thousand | 959 Thousand |
Total Non Current Liabilities | 271.07 Million | 311.92 Million |
Long-Term Debt | 269.54 Million | 310.13 Million |
Deferred Revenue Non Current | 1.52 Million | 1.78 Million |
Deferred Tax Liabilities Non Current | - | - |
Other Non Current Liabilities | - | - |
Other Liabilities | - | - |
Total Equity | 527.22 Million | 479.99 Million |
Stock Holders Equity | 527.22 Million | 479.99 Million |
Common Stock | 333.63 Million | 333.63 Million |
Retained Earnings | 61.48 Million | 15.83 Million |
Accumulated other comprehensive income | - | - |
Common Stock Equity | 527.22 Million | 479.99 Million |
Capital Lease Obligation | 52.13 Million | 54.73 Million |
Total Investments | 2000.00 | 2000.00 |
Total Debt | 310.01 Million | 322.27 Million |
Net Debt | -30.02 Million | 34.43 Million |
Breakdown | 2023 FY |
---|---|
Total Assets | 932.33 Million |
Total Current Assets | 481.73 Million |
Cash And Short Term Investments | 340.04 Million |
Cash and Cash Equivalents | 340.03 Million |
Short Term Investments | 2000.00 |
Net Receivables | 77.3 Million |
Inventory | 61.49 Million |
Other Current Assets | 2.89 Million |
Total Non-Current Assets | 450.59 Million |
Net PPE | 443 Million |
Good Will And Intangible Assets | 711 Thousand |
Good Will | - |
Intangible Assets | - |
Long-Term Investments | - |
Tax Assets | 5.31 Million |
Other Non Current Assets | 1.56 Million |
Other Assets | - |
Total Liabilities | 405.1 Million |
Total Current Liabilities | 134.03 Million |
Account Payables | 26.46 Million |
Tax Payables | 472 Thousand |
Short Term Debt | 40.46 Million |
Deferred Revenue | 66.7 Million |
Other Current Liabilities | 392 Thousand |
Total Non Current Liabilities | 271.07 Million |
Long-Term Debt | 269.54 Million |
Deferred Revenue Non Current | 1.52 Million |
Deferred Tax Liabilities Non Current | - |
Other Non Current Liabilities | - |
Other Liabilities | - |
Total Equity | 527.22 Million |
Stock Holders Equity | 527.22 Million |
Common Stock | 333.63 Million |
Retained Earnings | 61.48 Million |
Accumulated other comprehensive income | - |
Common Stock Equity | 527.22 Million |
Capital Lease Obligation | 52.13 Million |
Total Investments | 2000.00 |
Total Debt | 310.01 Million |
Net Debt | -30.02 Million |
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