TWD 91.4
(2.24%)
Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
---|---|---|---|---|---|
Total Assets | 1.68 Billion | 1.54 Billion | 1.02 Billion | 576.76 Million | - |
Total Current Assets | 982.05 Million | 1.05 Billion | 394.2 Million | 76.77 Million | 166.96 Million |
Cash And Short Term Investments | 902.96 Million | 612.91 Million | 159.27 Million | 39.05 Million | 166.9 Million |
Cash and Cash Equivalents | 900.41 Million | 612.91 Million | 159.27 Million | 39.05 Million | 166.9 Million |
Short Term Investments | 2.55 Million | - | - | - | - |
Net Receivables | 75.67 Million | 435.8 Million | 135.92 Million | - | - |
Inventory | 3.41 Million | 9.02 Million | 98.98 Million | 14.19 Million | - |
Other Current Assets | 3000.00 | 10 Thousand | 16 Thousand | - | 51 Thousand |
Total Non-Current Assets | 704.81 Million | 489.13 Million | 631.07 Million | 499.98 Million | - |
Net PPE | 89.21 Million | 82.82 Million | 79.81 Million | 81.4 Million | - |
Good Will And Intangible Assets | 1.15 Million | 538 Thousand | 83 Thousand | 101 Thousand | - |
Good Will | - | - | - | - | - |
Intangible Assets | 1.15 Million | - | - | - | - |
Long-Term Investments | 231.2 Million | - | - | - | - |
Tax Assets | - | - | - | - | - |
Other Non Current Assets | 383.24 Million | 405.77 Million | 551.17 Million | 418.48 Million | - |
Other Assets | - | - | - | - | - |
Total Liabilities | 66.03 Million | 400.68 Million | 537.07 Million | 294.12 Million | - |
Total Current Liabilities | 35.38 Million | 380.7 Million | 159.72 Million | 62.5 Million | - |
Account Payables | 5.21 Million | 170.89 Million | 114.27 Million | 8.99 Million | - |
Tax Payables | - | - | - | - | - |
Short Term Debt | 12.03 Million | 185.73 Million | 35.68 Million | 40.91 Million | - |
Deferred Revenue | 17.3 Million | 23.13 Million | 7.11 Million | 8.86 Million | - |
Other Current Liabilities | 821 Thousand | 941 Thousand | 2.65 Million | 3.72 Million | - |
Total Non Current Liabilities | 30.65 Million | 19.97 Million | 377.34 Million | 231.62 Million | - |
Long-Term Debt | 26.92 Million | 15.08 Million | 372.18 Million | 226.46 Million | - |
Deferred Revenue Non Current | - | - | - | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - |
Other Non Current Liabilities | 3.72 Million | 4.89 Million | 5.16 Million | 5.16 Million | - |
Other Liabilities | - | - | - | - | - |
Total Equity | 1.62 Billion | 1.14 Billion | 488.2 Million | 282.64 Million | - |
Stock Holders Equity | 1.62 Billion | 1.14 Billion | 488.2 Million | 282.64 Million | - |
Common Stock | 680.64 Million | 686.17 Million | 399.51 Million | 266.74 Million | - |
Retained Earnings | -36.65 Million | 180.25 Million | -86.28 Million | -75.61 Million | - |
Accumulated other comprehensive income | 2.63 Million | - | - | - | - |
Common Stock Equity | 1.62 Billion | 1.14 Billion | 488.2 Million | 282.64 Million | - |
Capital Lease Obligation | 5.71 Million | 13.53 Million | 15.73 Million | 21.17 Million | - |
Total Investments | 233.76 Million | 6.55 Million | 157.36 Million | 7.69 Million | - |
Total Debt | 38.96 Million | 200.82 Million | 407.86 Million | 267.37 Million | - |
Net Debt | -861.45 Million | -412.09 Million | 248.59 Million | 228.31 Million | -166.9 Million |
Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
---|---|---|---|---|---|---|
Total Assets | 1.7 Billion | 1.65 Billion | 1.68 Billion | 1.68 Billion | 1.74 Billion | 1.88 Billion |
Total Current Assets | 864.95 Million | 875.73 Million | 982.05 Million | 982.05 Million | 1.16 Billion | 1.39 Billion |
Cash And Short Term Investments | 743.22 Million | 827.92 Million | 902.96 Million | 902.96 Million | 1.1 Billion | 1.23 Billion |
Cash and Cash Equivalents | 741.04 Million | 825.63 Million | 900.41 Million | 900.41 Million | 1.09 Billion | 1.23 Billion |
Short Term Investments | 2.17 Million | 2.29 Million | 2.55 Million | 2.55 Million | 5 Million | - |
Net Receivables | 115.89 Million | 14.66 Million | 75.67 Million | 75.67 Million | 56.86 Million | 155.66 Million |
Inventory | 5.81 Million | 33.14 Million | 3.41 Million | 3.41 Million | 4.01 Million | 4.08 Million |
Other Current Assets | 27 Thousand | 3000.00 | 3000.00 | 3000.00 | 6.06 Million | 3.24 Million |
Total Non-Current Assets | 843.43 Million | 782.25 Million | 704.81 Million | 704.81 Million | 572.99 Million | 484.98 Million |
Net PPE | 162.97 Million | 167.99 Million | 89.21 Million | 89.21 Million | 90.82 Million | 90.38 Million |
Good Will And Intangible Assets | 20.57 Million | 1.07 Million | 1.15 Million | 1.15 Million | 1.72 Million | 1.82 Million |
Good Will | - | - | - | - | - | - |
Intangible Assets | 20.57 Million | - | - | - | - | - |
Long-Term Investments | 291.68 Million | 240.44 Million | 231.2 Million | 231.2 Million | 90.3 Million | - |
Tax Assets | - | - | - | - | - | - |
Other Non Current Assets | 368.19 Million | 372.73 Million | 383.24 Million | 383.24 Million | 390.14 Million | 392.77 Million |
Other Assets | - | - | - | - | - | - |
Total Liabilities | 158.52 Million | 142.11 Million | 66.03 Million | 66.03 Million | 74.27 Million | 211.39 Million |
Total Current Liabilities | 50.31 Million | 40.16 Million | 35.38 Million | 35.38 Million | 40.3 Million | 205.03 Million |
Account Payables | 18.87 Million | 13.46 Million | 5.21 Million | 5.21 Million | 2.89 Million | 39.21 Million |
Tax Payables | - | - | - | - | - | - |
Short Term Debt | 13.93 Million | 13.89 Million | 12.03 Million | 12.03 Million | 13.61 Million | 8.17 Million |
Deferred Revenue | 16.45 Million | 11.8 Million | 17.3 Million | 17.3 Million | 22.83 Million | 156.78 Million |
Other Current Liabilities | 1.04 Million | 999 Thousand | 821 Thousand | 821 Thousand | 968 Thousand | 868 Thousand |
Total Non Current Liabilities | 108.2 Million | 101.94 Million | 30.65 Million | 30.65 Million | 33.96 Million | 6.36 Million |
Long-Term Debt | 94.87 Million | 98.24 Million | 26.92 Million | 26.92 Million | 29.07 Million | 1.47 Million |
Deferred Revenue Non Current | - | - | - | - | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 13.33 Million | 3.69 Million | 3.72 Million | 3.72 Million | 4.88 Million | 4.88 Million |
Other Liabilities | - | - | - | - | - | - |
Total Equity | 1.54 Billion | 1.51 Billion | 1.62 Billion | 1.62 Billion | 1.66 Billion | 1.67 Billion |
Stock Holders Equity | 1.54 Billion | 1.51 Billion | 1.62 Billion | 1.62 Billion | 1.66 Billion | 1.67 Billion |
Common Stock | 680.64 Million | 680.64 Million | 680.64 Million | 680.64 Million | 680.64 Million | 680.64 Million |
Retained Earnings | -33.39 Million | -47.66 Million | -36.65 Million | -36.65 Million | 13.08 Million | 17.58 Million |
Accumulated other comprehensive income | 30.4 Million | - | - | - | - | - |
Common Stock Equity | 1.54 Billion | 1.51 Billion | 1.62 Billion | 1.62 Billion | 1.66 Billion | 1.67 Billion |
Capital Lease Obligation | 79.06 Million | 80.64 Million | 5.71 Million | 5.71 Million | 7.68 Million | 9.64 Million |
Total Investments | 293.85 Million | 242.74 Million | 233.76 Million | 233.76 Million | 95.3 Million | 2.31 Million |
Total Debt | 108.81 Million | 112.14 Million | 38.96 Million | 38.96 Million | 42.68 Million | 9.64 Million |
Net Debt | -632.23 Million | -713.48 Million | -861.45 Million | -861.45 Million | -1.05 Billion | -1.22 Billion |
2326
6486
EMUDHRA
RED
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