OPNET Technologies Co., Ltd. (8034.TWO)
TWD 19.45
(1.3%)
TWD 19.45
(1.3%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Total Assets | 941.17 Million | 872.79 Million | 853.17 Million | 732.31 Million | - |
| Total Current Assets | 892.29 Million | 781.11 Million | 817.54 Million | 690.29 Million | - |
| Cash And Short Term Investments | 415.08 Million | 443.69 Million | 399.5 Million | 366.24 Million | - |
| Cash and Cash Equivalents | 158.18 Million | 261.91 Million | 122.26 Million | 115.6 Million | - |
| Short Term Investments | 256.9 Million | 181.78 Million | 277.23 Million | 250.63 Million | - |
| Net Receivables | 286.04 Million | 123.83 Million | 170.21 Million | 94.58 Million | - |
| Inventory | 191 Million | 213.43 Million | 247.68 Million | 229.2 Million | - |
| Other Current Assets | 161 Thousand | 149 Thousand | 145 Thousand | 263 Thousand | - |
| Total Non-Current Assets | 48.87 Million | 91.68 Million | 35.62 Million | 42.01 Million | 5.26 Million |
| Net PPE | 13.4 Million | 19.46 Million | 6.12 Million | 13.71 Million | - |
| Good Will And Intangible Assets | 175 Thousand | 326 Thousand | 143 Thousand | 327 Thousand | - |
| Good Will | - | - | - | - | - |
| Intangible Assets | 175 Thousand | - | - | - | - |
| Long-Term Investments | -234.28 Million | -121.64 Million | -258.1 Million | -250.42 Million | - |
| Tax Assets | 7.4 Million | 7.21 Million | 6.36 Million | 20.33 Million | - |
| Other Non Current Assets | 262.18 Million | 186.32 Million | 281.09 Million | 258.06 Million | 5.26 Million |
| Other Assets | - | - | - | - | - |
| Total Liabilities | 188.8 Million | 176.95 Million | 135.62 Million | 94.57 Million | - |
| Total Current Liabilities | 176.49 Million | 155.7 Million | 126.98 Million | 85.72 Million | - |
| Account Payables | 34.4 Million | 85.08 Million | 76.48 Million | 52.93 Million | - |
| Tax Payables | 21.53 Million | 6.44 Million | 911 Thousand | 4000.00 | - |
| Short Term Debt | 8.75 Million | 8.67 Million | 1.55 Million | 8.82 Million | - |
| Deferred Revenue | 132.42 Million | 61.18 Million | 48.27 Million | 23.28 Million | - |
| Other Current Liabilities | 901 Thousand | 751 Thousand | 675 Thousand | 691 Thousand | - |
| Total Non Current Liabilities | 12.31 Million | 21.24 Million | 8.64 Million | 8.84 Million | - |
| Long-Term Debt | 1.49 Million | 8.05 Million | 1.32 Million | 2 Million | - |
| Deferred Revenue Non Current | - | 10.39 Million | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - |
| Other Non Current Liabilities | 10.81 Million | 658 Thousand | 7.31 Million | 6.84 Million | - |
| Other Liabilities | - | - | - | - | - |
| Total Equity | 752.37 Million | 695.84 Million | 717.54 Million | 637.73 Million | - |
| Stock Holders Equity | 752.37 Million | 695.84 Million | 717.54 Million | 637.73 Million | - |
| Common Stock | 628.73 Million | 628.73 Million | 628.73 Million | 628.73 Million | - |
| Retained Earnings | 112.65 Million | 60.44 Million | 90.51 Million | 11.9 Million | - |
| Accumulated other comprehensive income | 15.71 Million | - | - | - | - |
| Common Stock Equity | 752.37 Million | 695.84 Million | 717.54 Million | 637.73 Million | - |
| Capital Lease Obligation | 10.25 Million | 16.73 Million | 2.87 Million | 10.82 Million | - |
| Total Investments | 22.61 Million | 60.13 Million | 19.13 Million | 209 Thousand | - |
| Total Debt | 10.25 Million | 16.73 Million | 2.87 Million | 10.82 Million | - |
| Net Debt | -147.92 Million | -245.17 Million | -119.38 Million | -104.78 Million | - |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 986.41 Million | 939.81 Million | 941.17 Million | 941.17 Million | 934.05 Million | 999.41 Million |
| Total Current Assets | 944.3 Million | 894.77 Million | 892.29 Million | 892.29 Million | 883.32 Million | 949.35 Million |
| Cash And Short Term Investments | 353.27 Million | 544.84 Million | 415.08 Million | 415.08 Million | 305.57 Million | 391.03 Million |
| Cash and Cash Equivalents | 245.42 Million | 151.36 Million | 158.18 Million | 158.18 Million | 187.84 Million | 268.04 Million |
| Short Term Investments | 107.85 Million | 393.47 Million | 256.9 Million | 256.9 Million | 117.72 Million | 122.99 Million |
| Net Receivables | 293.07 Million | 129.39 Million | 286.04 Million | 286.04 Million | 33.75 Million | 165.22 Million |
| Inventory | 297.78 Million | 220.33 Million | 191 Million | 191 Million | 543.78 Million | 392.34 Million |
| Other Current Assets | 174 Thousand | 208 Thousand | 161 Thousand | 161 Thousand | 207 Thousand | 753 Thousand |
| Total Non-Current Assets | 42.11 Million | 45.03 Million | 48.87 Million | 48.87 Million | 50.72 Million | 50.06 Million |
| Net PPE | 8.83 Million | 11.01 Million | 13.4 Million | 13.4 Million | 15.49 Million | 15.24 Million |
| Good Will And Intangible Assets | 116 Thousand | 146 Thousand | 175 Thousand | 175 Thousand | 219 Thousand | 241 Thousand |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 116 Thousand | - | - | - | - | - |
| Long-Term Investments | -87.82 Million | -372.47 Million | -234.28 Million | -234.28 Million | -95.16 Million | -100.67 Million |
| Tax Assets | 8.88 Million | 6.82 Million | 7.4 Million | 7.4 Million | 7.05 Million | 6.74 Million |
| Other Non Current Assets | 112.1 Million | 399.52 Million | 262.18 Million | 262.18 Million | 123.12 Million | 128.5 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 296.21 Million | 179.87 Million | 188.8 Million | 188.8 Million | 235.69 Million | 313.67 Million |
| Total Current Liabilities | 284.63 Million | 167.49 Million | 176.49 Million | 176.49 Million | 218.29 Million | 296.04 Million |
| Account Payables | 120.64 Million | 78.05 Million | 34.4 Million | 34.4 Million | 111.67 Million | 178.6 Million |
| Tax Payables | 4.2 Million | 22.15 Million | 21.53 Million | 21.53 Million | 5.85 Million | 6.31 Million |
| Short Term Debt | 4.98 Million | 6.93 Million | 8.75 Million | 8.75 Million | 38.7 Million | 8.05 Million |
| Deferred Revenue | 157.62 Million | 81.47 Million | 132.42 Million | 132.42 Million | 67.09 Million | 108.55 Million |
| Other Current Liabilities | 1.38 Million | 1.03 Million | 901 Thousand | 901 Thousand | 813 Thousand | 825 Thousand |
| Total Non Current Liabilities | 11.58 Million | 12.37 Million | 12.31 Million | 12.31 Million | 17.4 Million | 17.63 Million |
| Long-Term Debt | 1.07 Million | 1.11 Million | 1.49 Million | 1.49 Million | 3.67 Million | 4.33 Million |
| Deferred Revenue Non Current | - | 10.17 Million | - | - | 10.26 Million | 10.3 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 10.5 Million | 406 Thousand | 10.81 Million | 10.81 Million | 542 Thousand | 575 Thousand |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 690.2 Million | 759.93 Million | 752.37 Million | 752.37 Million | 698.35 Million | 685.74 Million |
| Stock Holders Equity | 690.2 Million | 759.93 Million | 752.37 Million | 752.37 Million | 698.35 Million | 685.74 Million |
| Common Stock | 628.73 Million | 628.73 Million | 628.73 Million | 628.73 Million | 628.73 Million | 628.73 Million |
| Retained Earnings | 40.61 Million | 120.22 Million | 112.65 Million | 112.65 Million | 58.64 Million | 46.02 Million |
| Accumulated other comprehensive income | 25.11 Million | - | - | - | - | - |
| Common Stock Equity | 690.2 Million | 759.93 Million | 752.37 Million | 752.37 Million | 698.35 Million | 685.74 Million |
| Capital Lease Obligation | 6.05 Million | 8.05 Million | 10.25 Million | 10.25 Million | 12.37 Million | 12.38 Million |
| Total Investments | 20.03 Million | 21 Million | 22.61 Million | 22.61 Million | 22.56 Million | 22.32 Million |
| Total Debt | 6.05 Million | 8.05 Million | 10.25 Million | 10.25 Million | 42.37 Million | 12.38 Million |
| Net Debt | -239.36 Million | -143.31 Million | -147.92 Million | -147.92 Million | -145.47 Million | -255.65 Million |
AMUN
UAMA
2884
JUBLINGREA
XRX
4547