Z-Com, Inc. (8176.TWO)
TWD 15.15
(0.33%)
TWD 15.15
(0.33%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Total Assets | 723.19 Million | 774.44 Million | 743.27 Million | 822.61 Million | - |
| Total Current Assets | 484.75 Million | 514.29 Million | 478.38 Million | 397.23 Million | - |
| Cash And Short Term Investments | 225.03 Million | 226.36 Million | 231.54 Million | 164.98 Million | - |
| Cash and Cash Equivalents | 214.91 Million | 223.59 Million | 189.28 Million | 121.41 Million | - |
| Short Term Investments | 10.12 Million | 2.77 Million | 42.26 Million | 43.57 Million | - |
| Net Receivables | 62.97 Million | - | - | - | - |
| Inventory | 157.37 Million | 202.93 Million | 167.88 Million | 132.96 Million | - |
| Other Current Assets | 7.73 Million | - | - | - | - |
| Total Non-Current Assets | 238.43 Million | 260.15 Million | 264.88 Million | 425.38 Million | 963 Thousand |
| Net PPE | 175.8 Million | 192.97 Million | 203.55 Million | 250.85 Million | - |
| Good Will And Intangible Assets | 477 Thousand | 785 Thousand | 1.08 Million | 3.31 Million | - |
| Good Will | - | - | - | - | - |
| Intangible Assets | 477 Thousand | - | - | - | - |
| Long-Term Investments | 11.23 Million | 20.73 Million | -32.95 Million | -3.51 Million | - |
| Tax Assets | 35.09 Million | 36.31 Million | 44.13 Million | 61.38 Million | - |
| Other Non Current Assets | 15.82 Million | 9.35 Million | 49.08 Million | 113.33 Million | 963 Thousand |
| Other Assets | - | - | - | - | - |
| Total Liabilities | 205.96 Million | 257.68 Million | 137.14 Million | 200.91 Million | - |
| Total Current Liabilities | 180.85 Million | 231.38 Million | 113.45 Million | 176 Million | - |
| Account Payables | 33.65 Million | 64.74 Million | 42.79 Million | 50.95 Million | - |
| Tax Payables | - | - | - | 91 Thousand | 90 Thousand |
| Short Term Debt | 103.08 Million | 103.01 Million | 25.56 Million | 80.81 Million | - |
| Deferred Revenue | 42.87 Million | 62.93 Million | 44.52 Million | 42.98 Million | - |
| Other Current Liabilities | 1.24 Million | 695 Thousand | 572 Thousand | 1.24 Million | - |
| Total Non Current Liabilities | 25.11 Million | 26.3 Million | 23.69 Million | 24.91 Million | - |
| Long-Term Debt | 11.17 Million | 14.13 Million | 11.88 Million | 12.45 Million | - |
| Deferred Revenue Non Current | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - |
| Other Non Current Liabilities | 13.94 Million | 12.17 Million | 11.8 Million | 12.46 Million | - |
| Other Liabilities | - | - | - | - | - |
| Total Equity | 517.22 Million | 516.76 Million | 606.12 Million | 621.69 Million | - |
| Stock Holders Equity | 503.49 Million | 501.8 Million | 555.05 Million | 624.99 Million | - |
| Common Stock | 717.01 Million | 717.01 Million | 725 Million | 725 Million | - |
| Retained Earnings | -195.41 Million | -201.17 Million | -148.69 Million | -86.23 Million | - |
| Accumulated other comprehensive income | -29.96 Million | - | - | - | - |
| Common Stock Equity | 503.49 Million | 501.8 Million | 555.05 Million | 624.99 Million | - |
| Capital Lease Obligation | 14.25 Million | 17.15 Million | 12.44 Million | 13 Million | - |
| Total Investments | 21.36 Million | 23.5 Million | 9.31 Million | 40.06 Million | - |
| Total Debt | 114.25 Million | 117.15 Million | 37.44 Million | 93.26 Million | - |
| Net Debt | -100.66 Million | -106.44 Million | -151.83 Million | -28.14 Million | - |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 773.13 Million | 736.67 Million | 723.19 Million | 723.19 Million | 752.29 Million | 732.77 Million |
| Total Current Assets | 540.78 Million | 501 Million | 484.75 Million | 484.75 Million | 508.63 Million | 483.08 Million |
| Cash And Short Term Investments | 218.15 Million | 233.28 Million | 225.03 Million | 225.03 Million | 181.32 Million | 168.39 Million |
| Cash and Cash Equivalents | 207.9 Million | 225.9 Million | 214.91 Million | 214.91 Million | 173.96 Million | 168.39 Million |
| Short Term Investments | 10.24 Million | 7.37 Million | 10.12 Million | 10.12 Million | 7.35 Million | - |
| Net Receivables | 51.74 Million | - | - | - | - | - |
| Inventory | 226.35 Million | 178.86 Million | 157.37 Million | 157.37 Million | 198.54 Million | 237.66 Million |
| Other Current Assets | 44.53 Million | - | - | - | - | - |
| Total Non-Current Assets | 232.35 Million | 235.67 Million | 238.43 Million | 238.43 Million | 243.66 Million | 249.68 Million |
| Net PPE | 174.43 Million | 175.63 Million | 175.8 Million | 175.8 Million | 180.74 Million | 180.04 Million |
| Good Will And Intangible Assets | 910 Thousand | 411 Thousand | 477 Thousand | 477 Thousand | 561 Thousand | 617 Thousand |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 910 Thousand | - | - | - | - | - |
| Long-Term Investments | 9.28 Million | 12.96 Million | 11.23 Million | 11.23 Million | 15.32 Million | - |
| Tax Assets | 31.93 Million | 33.5 Million | 35.09 Million | 35.09 Million | 33.62 Million | 35.29 Million |
| Other Non Current Assets | 15.79 Million | 13.15 Million | 15.82 Million | 15.82 Million | 13.4 Million | 33.72 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 260.93 Million | 223.77 Million | 205.96 Million | 205.96 Million | 243.85 Million | 252.77 Million |
| Total Current Liabilities | 235.72 Million | 198.81 Million | 180.85 Million | 180.85 Million | 218.43 Million | 227.1 Million |
| Account Payables | 115.19 Million | 79.24 Million | 33.65 Million | 33.65 Million | 77.16 Million | 88.47 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 82.56 Million | 82.82 Million | 103.08 Million | 103.08 Million | 113.22 Million | 103.24 Million |
| Deferred Revenue | 37.26 Million | 36.1 Million | 42.87 Million | 42.87 Million | 27.44 Million | 34.59 Million |
| Other Current Liabilities | 705 Thousand | 643 Thousand | 1.24 Million | 1.24 Million | 589 Thousand | 799 Thousand |
| Total Non Current Liabilities | 25.21 Million | 24.96 Million | 25.11 Million | 25.11 Million | 25.42 Million | 25.66 Million |
| Long-Term Debt | 10.47 Million | 10.62 Million | 11.17 Million | 11.17 Million | 11.92 Million | 12.62 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 14.74 Million | 14.33 Million | 13.94 Million | 13.94 Million | 13.49 Million | 13.04 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 512.2 Million | 512.9 Million | 517.22 Million | 517.22 Million | 508.43 Million | 479.99 Million |
| Stock Holders Equity | 498.58 Million | 499.14 Million | 503.49 Million | 503.49 Million | 495.22 Million | 466.99 Million |
| Common Stock | 717.01 Million | 717.01 Million | 717.01 Million | 717.01 Million | 717.01 Million | 717.01 Million |
| Retained Earnings | -207.73 Million | -204.91 Million | -195.41 Million | -195.41 Million | -208.18 Million | -228.53 Million |
| Accumulated other comprehensive income | 15.33 Million | - | - | - | - | - |
| Common Stock Equity | 498.58 Million | 499.14 Million | 503.49 Million | 503.49 Million | 495.22 Million | 466.99 Million |
| Capital Lease Obligation | 12.68 Million | 13.44 Million | 14.25 Million | 14.25 Million | 15.15 Million | 15.87 Million |
| Total Investments | 19.52 Million | 20.34 Million | 21.36 Million | 21.36 Million | 22.68 Million | 27.68 Million |
| Total Debt | 93.03 Million | 93.44 Million | 114.25 Million | 114.25 Million | 125.15 Million | 115.87 Million |
| Net Debt | -114.87 Million | -132.45 Million | -100.66 Million | -100.66 Million | -48.81 Million | -52.52 Million |
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