Clientron Corp. (8119.TWO)
TWD 13.2
(6.45%)
TWD 13.2
(6.45%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Total Assets | 1.65 Billion | 2.05 Billion | 2.13 Billion | 1.85 Billion | 2.11 Billion |
| Total Current Assets | 1.14 Billion | 1.56 Billion | 1.65 Billion | 1.34 Billion | 1.61 Billion |
| Cash And Short Term Investments | 847.82 Million | 916.2 Million | 703.67 Million | 900.2 Million | 704.7 Million |
| Cash and Cash Equivalents | 847.82 Million | 916.2 Million | 703.67 Million | 900.2 Million | 704.7 Million |
| Short Term Investments | -39.42 Million | -38.57 Million | -33 Million | -31.96 Million | - |
| Net Receivables | 148.51 Million | 425.34 Million | 574.88 Million | 207.34 Million | 430.13 Million |
| Inventory | 139.28 Million | 207.75 Million | 361.62 Million | 224.03 Million | 457.1 Million |
| Other Current Assets | 14.21 Million | 15.38 Million | 13.98 Million | 9.77 Million | 545 Thousand |
| Total Non-Current Assets | 505.71 Million | 489 Million | 479.7 Million | 514.51 Million | 499.3 Million |
| Net PPE | 321.59 Million | 327.04 Million | 340.84 Million | 353.66 Million | 365.24 Million |
| Good Will And Intangible Assets | 4.19 Million | 5.83 Million | 4.92 Million | 6.84 Million | 9.35 Million |
| Good Will | - | - | - | - | - |
| Intangible Assets | 4.19 Million | - | - | - | 9.35 Million |
| Long-Term Investments | 48.7 Million | 54.72 Million | 51.23 Million | 64.08 Million | 3.6 Million |
| Tax Assets | 109.11 Million | 68.95 Million | 70.49 Million | 75.29 Million | 82.08 Million |
| Other Non Current Assets | 22.09 Million | 32.44 Million | 12.21 Million | 14.62 Million | 39.01 Million |
| Other Assets | - | - | - | - | - |
| Total Liabilities | 544.66 Million | 730.19 Million | 852.83 Million | 615.04 Million | 872.26 Million |
| Total Current Liabilities | 483.98 Million | 664.43 Million | 788.57 Million | 561.02 Million | 822.21 Million |
| Account Payables | 81.52 Million | 221.03 Million | 378.47 Million | 175.66 Million | 406.59 Million |
| Tax Payables | 7.58 Million | 19.24 Million | 18.92 Million | 10.31 Million | - |
| Short Term Debt | 176.93 Million | 172.92 Million | 172.41 Million | 170.95 Million | 177.89 Million |
| Deferred Revenue | 183.62 Million | 224.24 Million | 231.58 Million | 203.3 Million | 106.01 Million |
| Other Current Liabilities | 41.89 Million | 46.23 Million | 6.1 Million | 11.1 Million | 237.73 Million |
| Total Non Current Liabilities | 60.68 Million | 65.75 Million | 64.25 Million | 54.01 Million | 50.04 Million |
| Long-Term Debt | 8.01 Million | 1.41 Million | 1.45 Million | 2.47 Million | - |
| Deferred Revenue Non Current | 47.56 Million | 59.41 Million | 58.98 Million | 47.93 Million | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - |
| Other Non Current Liabilities | 87 Thousand | 88 Thousand | 87 Thousand | 87 Thousand | 46.71 Million |
| Other Liabilities | - | - | - | - | 1.00 |
| Total Equity | 1.11 Billion | 1.32 Billion | 1.28 Billion | 1.24 Billion | 1.23 Billion |
| Stock Holders Equity | 1.11 Billion | 1.32 Billion | 1.28 Billion | 1.24 Billion | 1.23 Billion |
| Common Stock | 636.61 Million | 636.21 Million | 636.21 Million | 636.21 Million | 636.21 Million |
| Retained Earnings | 259.1 Million | 485.95 Million | 506.69 Million | 463.53 Million | 500.41 Million |
| Accumulated other comprehensive income | 149.94 Million | - | - | - | 81.96 Million |
| Common Stock Equity | 1.11 Billion | 1.32 Billion | 1.28 Billion | 1.24 Billion | 1.23 Billion |
| Capital Lease Obligation | 14.87 Million | 3.86 Million | 6.23 Million | 4.97 Million | - |
| Total Investments | 9.28 Million | 16.15 Million | 18.22 Million | 32.11 Million | 3.6 Million |
| Total Debt | 184.95 Million | 174.33 Million | 173.87 Million | 173.42 Million | 177.89 Million |
| Net Debt | -662.86 Million | -741.86 Million | -529.8 Million | -726.78 Million | -526.81 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 1.66 Billion | 1.66 Billion | 1.65 Billion | 1.65 Billion | 1.65 Billion | 1.79 Billion |
| Total Current Assets | 1.14 Billion | 1.14 Billion | 1.14 Billion | 1.14 Billion | 1.14 Billion | 1.29 Billion |
| Cash And Short Term Investments | 725.22 Million | 725.22 Million | 847.82 Million | 847.82 Million | 847.82 Million | 1.01 Billion |
| Cash and Cash Equivalents | 725.22 Million | 725.22 Million | 847.82 Million | 847.82 Million | 847.82 Million | 1.01 Billion |
| Short Term Investments | - | - | -39.42 Million | -39.42 Million | - | -38.84 Million |
| Net Receivables | 187.72 Million | 187.72 Million | 148.51 Million | 148.51 Million | 130.46 Million | 127.02 Million |
| Inventory | 194.49 Million | 194.49 Million | 139.28 Million | 139.28 Million | 139.28 Million | 138.96 Million |
| Other Current Assets | 17.66 Million | 17.66 Million | 14.21 Million | 14.21 Million | 14.76 Million | 16.08 Million |
| Total Non-Current Assets | 524.96 Million | 524.96 Million | 505.71 Million | 505.71 Million | 505.71 Million | 502.74 Million |
| Net PPE | 326.92 Million | 326.92 Million | 321.59 Million | 321.59 Million | 321.59 Million | 332.04 Million |
| Good Will And Intangible Assets | 3.7 Million | 3.7 Million | 4.19 Million | 4.19 Million | 4.19 Million | 5.13 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 3.7 Million | 3.7 Million | - | 4.19 Million | 4.19 Million | - |
| Long-Term Investments | 11.01 Million | 11.01 Million | 48.7 Million | 48.7 Million | 9.28 Million | 50.89 Million |
| Tax Assets | 122.64 Million | - | 109.11 Million | 109.11 Million | - | 92.42 Million |
| Other Non Current Assets | 60.66 Million | 183.31 Million | 22.09 Million | 22.09 Million | 170.63 Million | 22.25 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 582.58 Million | 582.58 Million | 544.66 Million | 544.66 Million | 544.66 Million | 604.23 Million |
| Total Current Liabilities | 531.46 Million | 531.46 Million | 483.98 Million | 483.98 Million | 483.98 Million | 534.35 Million |
| Account Payables | 140.17 Million | 140.17 Million | 81.52 Million | 81.52 Million | 81.6 Million | 91.46 Million |
| Tax Payables | - | - | 7.58 Million | 7.58 Million | - | 7.53 Million |
| Short Term Debt | 170 Million | 170 Million | 176.93 Million | 176.93 Million | 170 Million | 176.3 Million |
| Deferred Revenue | 78.75 Million | 123.01 Million | 183.62 Million | 183.62 Million | 133.34 Million | 244.19 Million |
| Other Current Liabilities | 142.53 Million | 221.28 Million | 41.89 Million | 41.89 Million | 232.37 Million | 22.39 Million |
| Total Non Current Liabilities | 51.12 Million | 51.12 Million | 60.68 Million | 60.68 Million | 60.68 Million | 69.87 Million |
| Long-Term Debt | - | - | 8.01 Million | 8.01 Million | - | 9.99 Million |
| Deferred Revenue Non Current | - | - | 47.56 Million | 47.56 Million | - | 54.94 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 45.96 Million | 51.12 Million | 87 Thousand | 87 Thousand | 60.68 Million | 86 Thousand |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 1.08 Billion | 1.08 Billion | 1.11 Billion | 1.11 Billion | 1.11 Billion | 1.19 Billion |
| Stock Holders Equity | 1.08 Billion | 1.08 Billion | 1.11 Billion | 1.11 Billion | 1.11 Billion | 1.19 Billion |
| Common Stock | 636.61 Million | 636.61 Million | 636.61 Million | 636.61 Million | 636.61 Million | 636.21 Million |
| Retained Earnings | 354.13 Million | 354.13 Million | 259.1 Million | 259.1 Million | 409.49 Million | 354.93 Million |
| Accumulated other comprehensive income | -46.33 Million | -46.33 Million | - | 149.94 Million | -66.75 Million | - |
| Common Stock Equity | 1.08 Billion | 1.08 Billion | 1.11 Billion | 1.11 Billion | 1.11 Billion | 1.19 Billion |
| Capital Lease Obligation | 11.44 Million | 11.44 Million | 14.87 Million | 14.87 Million | 14.87 Million | 16.28 Million |
| Total Investments | 11.01 Million | 11.01 Million | 9.28 Million | 9.28 Million | 9.28 Million | 12.04 Million |
| Total Debt | 170 Million | 170 Million | 184.95 Million | 184.95 Million | 170 Million | 186.3 Million |
| Net Debt | -555.22 Million | -555.22 Million | -662.86 Million | -662.86 Million | -677.82 Million | -828.09 Million |
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5356
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