Taiwan Ostor Corporation (8080.TWO)
TWD 37.95
(-0.13%)
TWD 37.95
(-0.13%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Total Assets | 324.22 Million | 340.87 Million | 342.86 Million | 391.9 Million | 440.3 Million |
| Total Current Assets | 205.14 Million | 198.45 Million | 206.52 Million | 188.42 Million | 230.61 Million |
| Cash And Short Term Investments | 128.59 Million | 18.61 Million | 98.84 Million | 123.95 Million | 146.53 Million |
| Cash and Cash Equivalents | 128.59 Million | 18.61 Million | 96.42 Million | 123.95 Million | 146.53 Million |
| Short Term Investments | 8.23 Million | 1.00 | 2.42 Million | - | - |
| Net Receivables | 63.97 Million | 52.45 Million | 44.04 Million | 34.59 Million | 42.04 Million |
| Inventory | 12.54 Million | 38.64 Million | 55.39 Million | 21.62 Million | 30.59 Million |
| Other Current Assets | 31 Thousand | 88.73 Million | 8.24 Million | 8.25 Million | 11.44 Million |
| Total Non-Current Assets | 119.07 Million | 142.42 Million | 136.33 Million | 203.47 Million | 209.69 Million |
| Net PPE | 87.49 Million | 18.33 Million | 5.04 Million | 55.31 Million | 65.3 Million |
| Good Will And Intangible Assets | 397 Thousand | 136 Thousand | 142 Thousand | 585 Thousand | 8.44 Million |
| Good Will | - | - | - | - | - |
| Intangible Assets | 397 Thousand | 136 Thousand | 142 Thousand | 585 Thousand | 8.44 Million |
| Long-Term Investments | 25.84 Million | 32.86 Million | 35.3 Million | 52.04 Million | 55.28 Million |
| Tax Assets | -25.84 Million | -32.86 Million | - | -52.04 Million | - |
| Other Non Current Assets | 31.18 Million | 123.95 Million | 95.83 Million | 147.57 Million | 80.65 Million |
| Other Assets | - | - | - | - | - |
| Total Liabilities | 139.82 Million | 155.02 Million | 332.9 Million | 361.48 Million | 9.18 Million |
| Total Current Liabilities | 139.82 Million | 154.76 Million | 332.64 Million | 360.26 Million | 392.65 Million |
| Account Payables | 10.21 Million | 16.32 Million | 291.85 Million | 284.57 Million | 313.44 Million |
| Tax Payables | 313 Thousand | 1.05 Million | 1.92 Million | - | - |
| Short Term Debt | 47.9 Million | 49.25 Million | 341 Thousand | 44 Million | 45.28 Million |
| Deferred Revenue | 65.3 Million | 70.7 Million | 23.39 Million | 17.34 Million | - |
| Other Current Liabilities | 16.4 Million | 18.47 Million | 17.05 Million | 14.34 Million | 33.92 Million |
| Total Non Current Liabilities | - | 260 Thousand | 260 Thousand | 1.22 Million | 9.18 Million |
| Long-Term Debt | - | - | - | 905 Thousand | 8.92 Million |
| Deferred Revenue Non Current | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - |
| Other Non Current Liabilities | - | 260 Thousand | 260 Thousand | 315 Thousand | -8.92 Million |
| Other Liabilities | - | - | - | - | -392.65 Million |
| Total Equity | 184.39 Million | 185.85 Million | 9.95 Million | 30.42 Million | 38.46 Million |
| Stock Holders Equity | 184.39 Million | 185.85 Million | 9.95 Million | 30.42 Million | 38.46 Million |
| Common Stock | 231.63 Million | 231.63 Million | 224.08 Million | 403.16 Million | 882.91 Million |
| Retained Earnings | -38.42 Million | -55.32 Million | -221.36 Million | -375.14 Million | -847.95 Million |
| Accumulated other comprehensive income | -8.82 Million | -2.75 Million | 21.6 Million | 1.88 Million | 3.49 Million |
| Common Stock Equity | 184.39 Million | 185.85 Million | 9.95 Million | 30.42 Million | 38.46 Million |
| Capital Lease Obligation | - | - | - | 1.26 Million | 13.55 Million |
| Total Investments | 25.84 Million | 32.86 Million | 37.72 Million | 52.04 Million | 55.28 Million |
| Total Debt | 47.9 Million | 49.25 Million | 341 Thousand | 44.9 Million | 54.21 Million |
| Net Debt | -80.69 Million | 30.63 Million | -96.08 Million | -79.04 Million | -92.31 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 330.45 Million | 332.73 Million | 324.22 Million | 324.22 Million | 425.57 Million | 373.64 Million |
| Total Current Assets | 224.32 Million | 216.19 Million | 205.14 Million | 205.14 Million | 296.74 Million | 241.82 Million |
| Cash And Short Term Investments | 123.1 Million | 140.35 Million | 128.59 Million | 128.59 Million | 96.44 Million | 40.89 Million |
| Cash and Cash Equivalents | 123.1 Million | 140.35 Million | 128.59 Million | 128.59 Million | 96.44 Million | 40.89 Million |
| Short Term Investments | 8.23 Million | - | - | - | - | - |
| Net Receivables | 30.74 Million | 56.93 Million | 63.97 Million | 63.97 Million | 184.18 Million | 189.3 Million |
| Inventory | 17.95 Million | 18.86 Million | 12.54 Million | 12.54 Million | 7.87 Million | 3.39 Million |
| Other Current Assets | 31 Thousand | 37 Thousand | 31 Thousand | 31 Thousand | 8.23 Million | 8.23 Million |
| Total Non-Current Assets | 106.13 Million | 116.53 Million | 119.07 Million | 119.07 Million | 128.83 Million | 131.81 Million |
| Net PPE | 75.28 Million | 85.46 Million | 87.49 Million | 87.49 Million | 15.81 Million | 16.64 Million |
| Good Will And Intangible Assets | 213 Thousand | 233 Thousand | 397 Thousand | 397 Thousand | - | 41 Thousand |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 213 Thousand | 233 Thousand | 397 Thousand | 397 Thousand | - | 41 Thousand |
| Long-Term Investments | 25.29 Million | 25.49 Million | 25.84 Million | 25.84 Million | 28.07 Million | 30.09 Million |
| Tax Assets | - | -25.49 Million | -25.84 Million | -25.84 Million | - | -30.09 Million |
| Other Non Current Assets | 5.34 Million | 30.84 Million | 31.18 Million | 31.18 Million | 84.94 Million | 115.13 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 161.89 Million | 154.22 Million | 139.82 Million | 139.82 Million | 238.64 Million | 185.08 Million |
| Total Current Liabilities | 161.89 Million | 154.22 Million | 139.82 Million | 139.82 Million | 238.38 Million | 184.82 Million |
| Account Payables | 15.83 Million | 12.76 Million | 10.21 Million | 10.21 Million | 9.69 Million | 11.29 Million |
| Tax Payables | - | 414 Thousand | 313 Thousand | 313 Thousand | 343 Thousand | - |
| Short Term Debt | 46.78 Million | 47.47 Million | 47.9 Million | 47.9 Million | 48.25 Million | 48.59 Million |
| Deferred Revenue | 68.16 Million | 67.99 Million | 65.3 Million | 65.3 Million | 86.34 Million | 68.53 Million |
| Other Current Liabilities | 31.1 Million | 26 Million | 16.4 Million | 16.4 Million | 94.08 Million | 56.4 Million |
| Total Non Current Liabilities | - | - | - | - | 260 Thousand | 260 Thousand |
| Long-Term Debt | - | - | - | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | - | - | - | 260 Thousand | 260 Thousand |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 168.56 Million | 178.5 Million | 184.39 Million | 184.39 Million | 186.93 Million | 188.56 Million |
| Stock Holders Equity | 168.56 Million | 178.5 Million | 184.39 Million | 184.39 Million | 186.93 Million | 188.56 Million |
| Common Stock | 231.63 Million | 231.63 Million | 231.63 Million | 231.63 Million | 231.63 Million | 231.63 Million |
| Retained Earnings | -56.45 Million | -43.96 Million | -38.42 Million | -38.42 Million | -38.12 Million | -38.5 Million |
| Accumulated other comprehensive income | -6.61 Million | -9.16 Million | -8.82 Million | -8.82 Million | -6.58 Million | -4.56 Million |
| Common Stock Equity | 168.56 Million | 178.5 Million | 184.39 Million | 184.39 Million | 186.93 Million | 188.56 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 25.29 Million | 25.49 Million | 25.84 Million | 25.84 Million | 28.07 Million | 30.09 Million |
| Total Debt | 46.78 Million | 47.47 Million | 47.9 Million | 47.9 Million | 48.25 Million | 48.59 Million |
| Net Debt | -76.31 Million | -92.88 Million | -80.69 Million | -80.69 Million | -48.18 Million | 7.69 Million |
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