DURATEK (8098.TWO)
TWD 301.5
(-3.83%)
TWD 301.5
(-3.83%)
| Breakdown | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Total Assets | 1.06 Billion | 1.01 Billion | 862.72 Million | 879.41 Million |
| Total Current Assets | 707.17 Million | 688.2 Million | 536.65 Million | 521.71 Million |
| Cash And Short Term Investments | 551.14 Million | 472.66 Million | 346.59 Million | 366.71 Million |
| Cash and Cash Equivalents | 500.94 Million | 391.85 Million | 298.01 Million | 259.56 Million |
| Short Term Investments | 50.2 Million | 80.8 Million | 48.57 Million | 107.15 Million |
| Net Receivables | 47.98 Million | 69.9 Million | 62.55 Million | 36.06 Million |
| Inventory | 99.77 Million | 130.9 Million | 97.26 Million | 93.73 Million |
| Other Current Assets | 8.26 Million | 14.72 Million | 30.25 Million | 25.19 Million |
| Total Non-Current Assets | 354.83 Million | 327.35 Million | 326.06 Million | 357.7 Million |
| Net PPE | 343.97 Million | 305.43 Million | 310.34 Million | 312.41 Million |
| Good Will And Intangible Assets | 50.2 Million | 80.8 Million | 48.57 Million | 107.15 Million |
| Good Will | - | - | - | - |
| Intangible Assets | - | - | - | - |
| Long-Term Investments | -48.86 Million | -78.92 Million | -42.65 Million | -76.03 Million |
| Tax Assets | 3.64 Million | 1.8 Million | 6.55 Million | 11.68 Million |
| Other Non Current Assets | 5.87 Million | 18.24 Million | 3.24 Million | 2.49 Million |
| Other Assets | - | - | - | - |
| Total Liabilities | 209.17 Million | 236.08 Million | 300.04 Million | 278.95 Million |
| Total Current Liabilities | 175.7 Million | 191.62 Million | 243.51 Million | 207.54 Million |
| Account Payables | 10.63 Million | 10.98 Million | 14.51 Million | 3.81 Million |
| Tax Payables | 36.63 Million | 40.4 Million | 11.12 Million | 2.91 Million |
| Short Term Debt | 85.44 Million | 75.38 Million | 74.24 Million | 132.65 Million |
| Deferred Revenue | 72.24 Million | 92.72 Million | 148.24 Million | 66.93 Million |
| Other Current Liabilities | 7.38 Million | 12.54 Million | 6.5 Million | 4.14 Million |
| Total Non Current Liabilities | 33.46 Million | 44.46 Million | 56.53 Million | 71.41 Million |
| Long-Term Debt | 33.36 Million | 43.79 Million | 56.41 Million | 71.35 Million |
| Deferred Revenue Non Current | -107 Thousand | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - |
| Other Non Current Liabilities | 107 Thousand | - | - | - |
| Other Liabilities | - | - | - | - |
| Total Equity | 852.83 Million | 779.46 Million | 562.67 Million | 600.45 Million |
| Stock Holders Equity | 852.83 Million | 779.46 Million | 562.67 Million | 600.45 Million |
| Common Stock | 98.02 Million | 98.02 Million | 100 Million | 250.4 Million |
| Retained Earnings | 646.3 Million | 592.6 Million | 397.9 Million | 317.12 Million |
| Accumulated other comprehensive income | -7.95 Million | - | - | - |
| Common Stock Equity | 852.83 Million | 779.46 Million | 562.67 Million | 600.45 Million |
| Capital Lease Obligation | 38.8 Million | 44.18 Million | 45.66 Million | 51.3 Million |
| Total Investments | 1.33 Million | 1.87 Million | 5.91 Million | 31.11 Million |
| Total Debt | 118.8 Million | 119.18 Million | 130.66 Million | 204 Million |
| Net Debt | -382.14 Million | -272.67 Million | -167.35 Million | -55.55 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 1.16 Billion | 1.16 Billion | 1.06 Billion | 1.06 Billion | 1.06 Billion | 996.34 Million |
| Total Current Assets | 799.34 Million | 799.34 Million | 707.17 Million | 707.17 Million | 707.17 Million | 639.63 Million |
| Cash And Short Term Investments | 578.98 Million | 578.98 Million | 551.14 Million | 551.14 Million | 500.94 Million | 444.05 Million |
| Cash and Cash Equivalents | 578.98 Million | 578.98 Million | 500.94 Million | 500.94 Million | 500.94 Million | 362.13 Million |
| Short Term Investments | 52.88 Million | - | 50.2 Million | 50.2 Million | - | 81.91 Million |
| Net Receivables | 62.2 Million | 62.2 Million | 47.98 Million | 47.98 Million | 47.98 Million | 59.11 Million |
| Inventory | 101.14 Million | 101.14 Million | 99.77 Million | 99.77 Million | 99.77 Million | 119.19 Million |
| Other Current Assets | 57.01 Million | 57.01 Million | 8.26 Million | 8.26 Million | 58.46 Million | 17.27 Million |
| Total Non-Current Assets | 366.57 Million | 366.57 Million | 354.83 Million | 354.83 Million | 354.83 Million | 356.71 Million |
| Net PPE | 346.41 Million | 346.41 Million | 343.97 Million | 343.97 Million | 343.97 Million | 311.32 Million |
| Good Will And Intangible Assets | 914 Thousand | 914 Thousand | 50.2 Million | 50.2 Million | - | 81.91 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 914 Thousand | 914 Thousand | - | - | - | - |
| Long-Term Investments | 1.24 Million | 1.24 Million | -48.86 Million | -48.86 Million | 1.33 Million | -80.12 Million |
| Tax Assets | 2.85 Million | - | 3.64 Million | 3.64 Million | - | 1.87 Million |
| Other Non Current Assets | 15.14 Million | 17.99 Million | 5.87 Million | 5.87 Million | 9.52 Million | 41.73 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 279.65 Million | 279.65 Million | 209.17 Million | 209.17 Million | 209.17 Million | 197.41 Million |
| Total Current Liabilities | 243.9 Million | 243.9 Million | 175.7 Million | 175.7 Million | 175.7 Million | 159.32 Million |
| Account Payables | 15.3 Million | 15.3 Million | 10.63 Million | 10.63 Million | 10.63 Million | 11.45 Million |
| Tax Payables | - | - | 36.63 Million | 36.63 Million | - | 19.93 Million |
| Short Term Debt | 110 Million | 110 Million | 85.44 Million | 85.44 Million | 80 Million | 55.41 Million |
| Deferred Revenue | 4.73 Million | 4.73 Million | 72.24 Million | 72.24 Million | 5.44 Million | 88.5 Million |
| Other Current Liabilities | 113.86 Million | 118.6 Million | 7.38 Million | 7.38 Million | 85.06 Million | 3.95 Million |
| Total Non Current Liabilities | 35.74 Million | 35.74 Million | 33.46 Million | 33.46 Million | 33.46 Million | 38.08 Million |
| Long-Term Debt | - | - | 33.36 Million | 33.36 Million | - | 36.08 Million |
| Deferred Revenue Non Current | - | - | - | -107 Thousand | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 33.75 Million | 35.74 Million | - | - | 33.46 Million | - |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 886.26 Million | 886.26 Million | 852.83 Million | 852.83 Million | 852.83 Million | 798.93 Million |
| Stock Holders Equity | 886.26 Million | 886.26 Million | 852.83 Million | 852.83 Million | 852.83 Million | 798.93 Million |
| Common Stock | 98.02 Million | 98.02 Million | 98.02 Million | 98.02 Million | 98.02 Million | 98.02 Million |
| Retained Earnings | 744.63 Million | 744.63 Million | 646.3 Million | 646.3 Million | 735.01 Million | 591.83 Million |
| Accumulated other comprehensive income | 15.97 Million | 15.97 Million | - | -7.95 Million | -7.95 Million | - |
| Common Stock Equity | 886.26 Million | 886.26 Million | 852.83 Million | 852.83 Million | 852.83 Million | 798.93 Million |
| Capital Lease Obligation | 38.49 Million | 38.49 Million | 38.8 Million | 38.8 Million | 38.8 Million | 41.49 Million |
| Total Investments | 1.24 Million | 1.24 Million | 1.33 Million | 1.33 Million | 1.33 Million | 1.78 Million |
| Total Debt | 110 Million | 110 Million | 118.8 Million | 118.8 Million | 80 Million | 91.49 Million |
| Net Debt | -468.98 Million | -468.98 Million | -382.14 Million | -382.14 Million | -420.94 Million | -270.64 Million |
6815
ADANIPORTS
BABA
SOGFF
002059
SHASF