TWOWAY Communications, Inc. (8045.TWO)
TWD 79.4
(0.0%)
TWD 79.4
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Total Assets | 2.59 Billion | 1.86 Billion | 2.13 Billion | 2.13 Billion | - |
| Total Current Assets | 2.02 Billion | 1.21 Billion | 1.48 Billion | 1.25 Billion | 518.68 Million |
| Cash And Short Term Investments | 669.78 Million | 528.69 Million | 547.37 Million | 373.09 Million | 518.68 Million |
| Cash and Cash Equivalents | 587.56 Million | 396.92 Million | 534.32 Million | 366.45 Million | 518.68 Million |
| Short Term Investments | 82.22 Million | 131.77 Million | 13.05 Million | 6.64 Million | - |
| Net Receivables | 872.75 Million | 302.02 Million | 590.48 Million | 518.27 Million | - |
| Inventory | 474.43 Million | 377.46 Million | 345.71 Million | 357.21 Million | - |
| Other Current Assets | 6.73 Million | 3.7 Million | 2.91 Million | 6.78 Million | - |
| Total Non-Current Assets | 567.56 Million | 652.17 Million | 649.89 Million | 876.8 Million | - |
| Net PPE | 483.16 Million | 511.69 Million | 447.66 Million | 468.09 Million | - |
| Good Will And Intangible Assets | 6.18 Million | 12.41 Million | 18.9 Million | 28.72 Million | - |
| Good Will | - | - | - | - | - |
| Intangible Assets | 6.18 Million | - | - | - | - |
| Long-Term Investments | -79.04 Million | 30.26 Million | 214 Thousand | 33.26 Million | - |
| Tax Assets | 67.57 Million | 96.87 Million | 76.8 Million | 90.46 Million | - |
| Other Non Current Assets | 89.67 Million | 924 Thousand | 106.31 Million | 256.24 Million | - |
| Other Assets | - | - | - | - | - |
| Total Liabilities | 1.12 Billion | 743.43 Million | 1.07 Billion | 1.05 Billion | - |
| Total Current Liabilities | 796.6 Million | 314.22 Million | 461.49 Million | 431.38 Million | - |
| Account Payables | 413.04 Million | 126.54 Million | 209.43 Million | 271.76 Million | - |
| Tax Payables | 129.42 Million | 7.34 Million | 3.34 Million | 1.04 Million | - |
| Short Term Debt | 96.08 Million | 96.62 Million | 116.02 Million | 53.2 Million | - |
| Deferred Revenue | 287.16 Million | 90.83 Million | 135.37 Million | 103.85 Million | - |
| Other Current Liabilities | 300 Thousand | 217 Thousand | 663 Thousand | 2.55 Million | - |
| Total Non Current Liabilities | 323.84 Million | 429.21 Million | 608.7 Million | 623.61 Million | - |
| Long-Term Debt | 292.12 Million | 385.31 Million | 568.21 Million | 585.85 Million | - |
| Deferred Revenue Non Current | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - |
| Other Non Current Liabilities | 25.19 Million | 25.46 Million | 34.14 Million | 31.4 Million | - |
| Other Liabilities | - | - | - | - | - |
| Total Equity | 1.47 Billion | 1.12 Billion | 1.06 Billion | 1.07 Billion | - |
| Stock Holders Equity | 1.47 Billion | 1.12 Billion | 1.06 Billion | 1.07 Billion | - |
| Common Stock | 815.2 Million | 815.2 Million | 815.2 Million | 815.2 Million | - |
| Retained Earnings | 470.17 Million | 107.14 Million | 104.96 Million | 78.5 Million | - |
| Accumulated other comprehensive income | -19.96 Million | - | - | - | - |
| Common Stock Equity | 1.47 Billion | 1.12 Billion | 1.06 Billion | 1.07 Billion | - |
| Capital Lease Obligation | 9.52 Million | 16.58 Million | 20.89 Million | 23.97 Million | - |
| Total Investments | 3.18 Million | 131.77 Million | 13.26 Million | 39.9 Million | - |
| Total Debt | 388.21 Million | 481.93 Million | 684.23 Million | 639.05 Million | - |
| Net Debt | -199.35 Million | 85.01 Million | 149.91 Million | 272.6 Million | -518.68 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 2.65 Billion | 2.68 Billion | 2.59 Billion | 2.59 Billion | 2.59 Billion | 2.16 Billion |
| Total Current Assets | 2.04 Billion | 2.1 Billion | 2.02 Billion | 2.02 Billion | 2.02 Billion | 1.54 Billion |
| Cash And Short Term Investments | 930.92 Million | 1.1 Billion | 669.78 Million | 669.78 Million | 668.49 Million | 400.45 Million |
| Cash and Cash Equivalents | 796.26 Million | 843.47 Million | 587.56 Million | 587.56 Million | 587.56 Million | 271.02 Million |
| Short Term Investments | 134.66 Million | 260.28 Million | 82.22 Million | 82.22 Million | 80.92 Million | 129.43 Million |
| Net Receivables | 456.28 Million | 468.67 Million | 872.75 Million | 872.75 Million | 756.13 Million | 538.86 Million |
| Inventory | 651.1 Million | 529.04 Million | 474.43 Million | 474.43 Million | 474.43 Million | 602.64 Million |
| Other Current Assets | 3.16 Million | 4.92 Million | 6.73 Million | 6.73 Million | 18.81 Million | 3.98 Million |
| Total Non-Current Assets | 610.92 Million | 576.7 Million | 567.56 Million | 567.56 Million | 567.56 Million | 623.69 Million |
| Net PPE | 486.6 Million | 492.63 Million | 483.16 Million | 483.16 Million | 483.16 Million | 491.06 Million |
| Good Will And Intangible Assets | 5.5 Million | 5.37 Million | 6.18 Million | 6.18 Million | 6.18 Million | 8.39 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 5.5 Million | - | - | - | 6.18 Million | - |
| Long-Term Investments | -79.36 Million | -241.13 Million | -79.04 Million | -79.04 Million | - | -125.94 Million |
| Tax Assets | 57.62 Million | 52.89 Million | 67.57 Million | 67.57 Million | - | 106.4 Million |
| Other Non Current Assets | 140.55 Million | 266.93 Million | 89.67 Million | 89.67 Million | 78.2 Million | 143.77 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 1.36 Billion | 1.07 Billion | 1.12 Billion | 1.12 Billion | 1.12 Billion | 1.05 Billion |
| Total Current Liabilities | 1.08 Billion | 770.59 Million | 796.6 Million | 796.6 Million | 796.6 Million | 682.49 Million |
| Account Payables | 457.4 Million | 377.02 Million | 413.04 Million | 413.04 Million | 414.51 Million | 396.98 Million |
| Tax Payables | 21.78 Million | 137.37 Million | 129.42 Million | 129.42 Million | - | 33.55 Million |
| Short Term Debt | 92.82 Million | 94.1 Million | 96.08 Million | 96.08 Million | 88.21 Million | 98.65 Million |
| Deferred Revenue | 533.61 Million | 299.25 Million | 287.16 Million | 287.16 Million | 122.04 Million | 186.52 Million |
| Other Current Liabilities | 156 Thousand | 207 Thousand | 300 Thousand | 300 Thousand | 293.86 Million | 339 Thousand |
| Total Non Current Liabilities | 284.42 Million | 307.13 Million | 323.84 Million | 323.84 Million | 323.84 Million | 374.24 Million |
| Long-Term Debt | 247.96 Million | 269.83 Million | 292.12 Million | 292.12 Million | 290.47 Million | 338.12 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 21.48 Million | 21.89 Million | 25.19 Million | 25.19 Million | 33.36 Million | 25.28 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 1.28 Billion | 1.6 Billion | 1.47 Billion | 1.47 Billion | 1.47 Billion | 1.11 Billion |
| Stock Holders Equity | 1.28 Billion | 1.6 Billion | 1.47 Billion | 1.47 Billion | 1.47 Billion | 1.11 Billion |
| Common Stock | 815.2 Million | 815.2 Million | 815.2 Million | 815.2 Million | 815.2 Million | 815.2 Million |
| Retained Earnings | 224.16 Million | 590.56 Million | 470.17 Million | 470.17 Million | 551.2 Million | 107.74 Million |
| Accumulated other comprehensive income | -1.35 Million | - | - | - | -19.96 Million | - |
| Common Stock Equity | 1.28 Billion | 1.6 Billion | 1.47 Billion | 1.47 Billion | 1.47 Billion | 1.11 Billion |
| Capital Lease Obligation | 5.98 Million | 7.15 Million | 9.52 Million | 9.52 Million | 9.52 Million | 14.59 Million |
| Total Investments | 55.3 Million | 19.15 Million | 3.18 Million | 3.18 Million | 80.92 Million | 3.48 Million |
| Total Debt | 340.79 Million | 363.94 Million | 388.21 Million | 388.21 Million | 378.68 Million | 436.77 Million |
| Net Debt | -455.46 Million | -479.53 Million | -199.35 Million | -199.35 Million | -208.87 Million | 165.75 Million |
JFIN
7087
GIGA
600746
PRIMAIN
RDI