Comtrend Corporation (8089.TWO)
TWD 81.5
(1.12%)
TWD 81.5
(1.12%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Total Assets | 1.71 Billion | 1.78 Billion | 1.78 Billion | 2.1 Billion | - |
| Total Current Assets | 1.33 Billion | 1.42 Billion | 1.62 Billion | 1.95 Billion | - |
| Cash And Short Term Investments | 558.83 Million | 585.56 Million | 542.06 Million | 1.17 Billion | - |
| Cash and Cash Equivalents | 492.71 Million | 523.35 Million | 482.21 Million | 1.11 Billion | - |
| Short Term Investments | 66.12 Million | 62.21 Million | 59.85 Million | 56.91 Million | - |
| Net Receivables | 195.8 Million | 434.96 Million | 374.25 Million | 405.24 Million | - |
| Inventory | 561.4 Million | 384.36 Million | 679.66 Million | 358.13 Million | - |
| Other Current Assets | 18.82 Million | 18.53 Million | 25.32 Million | 19.2 Million | - |
| Total Non-Current Assets | 383.27 Million | 365.12 Million | 163.1 Million | 142.18 Million | - |
| Net PPE | 318.58 Million | 311.03 Million | 67.12 Million | 118.96 Million | - |
| Good Will And Intangible Assets | 2.21 Million | 1.6 Million | 59.85 Million | 56.91 Million | - |
| Good Will | - | - | - | - | - |
| Intangible Assets | 2.21 Million | - | - | - | - |
| Long-Term Investments | -44.61 Million | -42.01 Million | -59.04 Million | -56 Million | - |
| Tax Assets | 32.04 Million | 25.28 Million | 33.19 Million | 17.04 Million | - |
| Other Non Current Assets | 75.03 Million | 69.21 Million | 61.98 Million | 5.27 Million | - |
| Other Assets | - | - | - | - | - |
| Total Liabilities | 833.71 Million | 529.28 Million | 521.16 Million | 701.39 Million | - |
| Total Current Liabilities | 608.42 Million | 320.67 Million | 502.58 Million | 634.86 Million | - |
| Account Payables | 333.8 Million | 214.2 Million | 380.18 Million | 445.14 Million | - |
| Tax Payables | - | 494 Thousand | 5.75 Million | 12.4 Million | - |
| Short Term Debt | 191.22 Million | 10.85 Million | 12.44 Million | 14.94 Million | - |
| Deferred Revenue | 77.39 Million | 70.17 Million | 85.22 Million | 155.97 Million | - |
| Other Current Liabilities | 5.99 Million | 25.44 Million | 24.73 Million | 18.79 Million | - |
| Total Non Current Liabilities | 225.29 Million | 208.6 Million | 18.57 Million | 66.53 Million | - |
| Long-Term Debt | 225.28 Million | 208.33 Million | 9.5 Million | 55.72 Million | - |
| Deferred Revenue Non Current | -9000.00 | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - |
| Other Non Current Liabilities | 9000.00 | - | 9.07 Million | 9.31 Million | - |
| Other Liabilities | - | - | - | - | - |
| Total Equity | 884.43 Million | 1.25 Billion | 1.26 Billion | 1.39 Billion | - |
| Stock Holders Equity | 884.43 Million | 1.25 Billion | 1.26 Billion | 1.39 Billion | - |
| Common Stock | 586.65 Million | 584.63 Million | 572.99 Million | 563.84 Million | - |
| Retained Earnings | -184.43 Million | 203.81 Million | 246.43 Million | 416.05 Million | - |
| Accumulated other comprehensive income | 132.05 Million | - | - | - | - |
| Common Stock Equity | 884.43 Million | 1.25 Billion | 1.26 Billion | 1.39 Billion | - |
| Capital Lease Obligation | 38.9 Million | 19.19 Million | 21.95 Million | 70.66 Million | - |
| Total Investments | 21.51 Million | 20.19 Million | 810 Thousand | 905 Thousand | - |
| Total Debt | 416.51 Million | 219.19 Million | 21.95 Million | 70.66 Million | - |
| Net Debt | -76.2 Million | -304.16 Million | -460.26 Million | -1.04 Billion | - |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 3.53 Billion | 21.41 Billion | 1.71 Billion | 1.71 Billion | 1.53 Billion | 1.59 Billion |
| Total Current Assets | 3.13 Billion | 16.82 Billion | 1.33 Billion | 1.33 Billion | 1.16 Billion | 1.24 Billion |
| Cash And Short Term Investments | 985.69 Million | 13.02 Billion | 558.83 Million | 558.83 Million | 533.16 Million | 697.98 Million |
| Cash and Cash Equivalents | 868.27 Million | 6.26 Billion | 492.71 Million | 492.71 Million | 475.9 Million | 632.48 Million |
| Short Term Investments | 117.42 Million | 6.75 Billion | 66.12 Million | 66.12 Million | 57.26 Million | 65.5 Million |
| Net Receivables | 842.88 Million | 2.47 Billion | 195.8 Million | 195.8 Million | 250.86 Million | 185.97 Million |
| Inventory | 1.26 Billion | 56.25 Million | 561.4 Million | 561.4 Million | 364.52 Million | 340.46 Million |
| Other Current Assets | 46.96 Million | 1.27 Billion | 18.82 Million | 18.82 Million | 21.25 Million | 18.67 Million |
| Total Non-Current Assets | 401.45 Million | 4.59 Billion | 383.27 Million | 383.27 Million | 363.35 Million | 348.46 Million |
| Net PPE | 313.24 Million | 399.79 Million | 318.58 Million | 318.58 Million | 294.15 Million | 303.31 Million |
| Good Will And Intangible Assets | 1.68 Million | 479.59 Million | 2.21 Million | 2.21 Million | 2.51 Million | 2.31 Million |
| Good Will | - | 457.62 Million | - | - | - | - |
| Intangible Assets | 1.68 Million | 21.97 Million | - | - | - | - |
| Long-Term Investments | -90 Million | -3.14 Billion | -44.61 Million | -44.61 Million | -30.77 Million | -63.21 Million |
| Tax Assets | 51.09 Million | 18.24 Million | 32.04 Million | 32.04 Million | 32.51 Million | 33.07 Million |
| Other Non Current Assets | 125.42 Million | 6.84 Billion | 75.03 Million | 75.03 Million | 64.95 Million | 72.97 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 2.46 Billion | 11.21 Billion | 833.71 Million | 833.71 Million | 549.17 Million | 560.87 Million |
| Total Current Liabilities | 2.24 Billion | 10.96 Billion | 608.42 Million | 608.42 Million | 339.9 Million | 351.58 Million |
| Account Payables | 1.56 Billion | 383.94 Million | 333.8 Million | 333.8 Million | 254.42 Million | 222.14 Million |
| Tax Payables | 17.39 Million | 166.04 Million | - | - | - | 511 Thousand |
| Short Term Debt | 511.24 Million | 36.21 Million | 191.22 Million | 191.22 Million | 10.31 Million | 11.29 Million |
| Deferred Revenue | 153.82 Million | 7.68 Billion | 77.39 Million | 77.39 Million | 62.72 Million | 105.61 Million |
| Other Current Liabilities | 16.24 Million | 2.85 Billion | 5.99 Million | 5.99 Million | 12.44 Million | 12.52 Million |
| Total Non Current Liabilities | 219.76 Million | 254.34 Million | 225.29 Million | 225.29 Million | 209.26 Million | 209.29 Million |
| Long-Term Debt | 217 Million | 12.19 Million | 225.28 Million | 225.28 Million | 206.03 Million | 208.2 Million |
| Deferred Revenue Non Current | -2.76 Million | 32.49 Million | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 2.76 Million | 101.44 Million | - | - | - | - |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 1.07 Billion | 10.2 Billion | 884.43 Million | 884.43 Million | 983.97 Million | 1.03 Billion |
| Stock Holders Equity | 1.07 Billion | 8.98 Billion | 884.43 Million | 884.43 Million | 983.97 Million | 1.03 Billion |
| Common Stock | 586.65 Million | 1.56 Billion | 586.65 Million | 586.65 Million | 586.65 Million | 586.65 Million |
| Retained Earnings | 137.88 Million | 2.05 Billion | -184.43 Million | -184.43 Million | -72.8 Million | -35.33 Million |
| Accumulated other comprehensive income | 100.81 Million | - | - | - | - | - |
| Common Stock Equity | 1.07 Billion | 8.98 Billion | 884.43 Million | 884.43 Million | 983.97 Million | 1.03 Billion |
| Capital Lease Obligation | 33.65 Million | 38.05 Million | 38.9 Million | 38.9 Million | 16.34 Million | 19.49 Million |
| Total Investments | 27.41 Million | 3.6 Billion | 21.51 Million | 21.51 Million | 26.49 Million | 2.29 Million |
| Total Debt | 728.24 Million | 48.4 Million | 416.51 Million | 416.51 Million | 216.34 Million | 219.49 Million |
| Net Debt | -140.03 Million | -6.22 Billion | -76.2 Million | -76.2 Million | -259.55 Million | -412.98 Million |
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