Info-Tek Corporation (8183.TWO)
TWD 39.75
(-1.61%)
TWD 39.75
(-1.61%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 6.38 Billion | 6.49 Billion | 4.48 Billion | 3.6 Billion | 3.42 Billion | 3.64 Billion |
| Total Current Assets | 4.96 Billion | 5.06 Billion | 3.34 Billion | 2.45 Billion | 2.31 Billion | 2.71 Billion |
| Cash And Short Term Investments | 477.04 Million | 513.33 Million | 443.52 Million | 302.11 Million | 469.57 Million | 631.86 Million |
| Cash and Cash Equivalents | 211.8 Million | 488.33 Million | 390.66 Million | 229.15 Million | 378.4 Million | 567.76 Million |
| Short Term Investments | 265.23 Million | 25 Million | 52.85 Million | 72.95 Million | 91.17 Million | 64.1 Million |
| Net Receivables | 3.52 Billion | 3.5 Billion | 2.28 Billion | 1.6 Billion | 1.43 Billion | 1.69 Billion |
| Inventory | 771.08 Million | 790.38 Million | 502.63 Million | 473.39 Million | 372.81 Million | 333.26 Million |
| Other Current Assets | 188.25 Million | 254.96 Million | 119.86 Million | 79.31 Million | 35.43 Million | 58.23 Million |
| Total Non-Current Assets | 1.42 Billion | 1.42 Billion | 1.13 Billion | 1.14 Billion | 1.11 Billion | 929.58 Million |
| Net PPE | 1.2 Billion | 1.25 Billion | 954.74 Million | 980.58 Million | 1.02 Billion | 779.57 Million |
| Good Will And Intangible Assets | 4.66 Million | 6.1 Million | 6.23 Million | 6.5 Million | 7.43 Million | 7.84 Million |
| Good Will | -6 Million | -7.15 Million | -7.14 Million | -7.14 Million | -7.13 Million | -7.17 Million |
| Intangible Assets | 10.66 Million | 13.26 Million | 13.37 Million | 13.65 Million | 14.56 Million | 15.01 Million |
| Long-Term Investments | -262.78 Million | 20.42 Million | 36.1 Million | 18.16 Million | 18.83 Million | 60.1 Million |
| Tax Assets | 54.3 Million | 31.09 Million | 84.09 Million | 84.08 Million | 47.72 Million | 32.56 Million |
| Other Non Current Assets | 429.64 Million | 110.99 Million | 55.09 Million | 51.73 Million | 23.46 Million | 49.51 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 3.07 Billion | 3.51 Billion | 1.99 Billion | 1.48 Billion | 1.47 Billion | 1.78 Billion |
| Total Current Liabilities | 2.89 Billion | 3.15 Billion | 1.78 Billion | 1.39 Billion | 1.42 Billion | 1.74 Billion |
| Account Payables | 1.26 Billion | 1.17 Billion | 730.35 Million | 691.73 Million | 702.39 Million | 771.82 Million |
| Tax Payables | 72.4 Million | 43.72 Million | 16.8 Million | 25.94 Million | 14.77 Million | 11.26 Million |
| Short Term Debt | 912.55 Million | 1.34 Billion | 651.98 Million | 395.44 Million | 403.36 Million | 652.9 Million |
| Deferred Revenue | 525.17 Million | 17.68 Million | 291.41 Million | 228.28 Million | 263.28 Million | 11.26 Million |
| Other Current Liabilities | 193.59 Million | 617.28 Million | 110.46 Million | 77.54 Million | 59.47 Million | 304.37 Million |
| Total Non Current Liabilities | 176.87 Million | 358.62 Million | 213.09 Million | 92.63 Million | 48.37 Million | 49.24 Million |
| Long-Term Debt | 29.05 Million | 152.72 Million | 15.29 Million | 973 Thousand | 2.02 Million | - |
| Deferred Revenue Non Current | 9.64 Million | - | 15.65 Million | 14.94 Million | 17.9 Million | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 41.95 Million | 120.68 Million | 123.19 Million | 23.87 Million | 15.48 Million | 35.77 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 3.31 Billion | 2.97 Billion | 2.48 Billion | 2.11 Billion | 1.95 Billion | 1.85 Billion |
| Stock Holders Equity | 3.31 Billion | 2.97 Billion | 2.48 Billion | 2.11 Billion | 1.95 Billion | 1.85 Billion |
| Common Stock | 1.21 Billion | 1.21 Billion | 1.21 Billion | 1.21 Billion | 1.21 Billion | 1.21 Billion |
| Retained Earnings | 1.67 Billion | 1.42 Billion | 952.08 Million | 568.66 Million | 431.3 Million | 331.12 Million |
| Accumulated other comprehensive income | 239.27 Million | 201.47 Million | 155.59 Million | 166.08 Million | 124.95 Million | 130.72 Million |
| Common Stock Equity | 3.31 Billion | 2.97 Billion | 2.48 Billion | 2.11 Billion | 1.95 Billion | 1.85 Billion |
| Capital Lease Obligation | 91.79 Million | 142.82 Million | 33.4 Million | 3.06 Million | 3.99 Million | - |
| Total Investments | 2.44 Million | 25 Million | 52.85 Million | 72.95 Million | 91.17 Million | 64.1 Million |
| Total Debt | 941.61 Million | 1.49 Billion | 667.27 Million | 396.41 Million | 405.39 Million | 652.9 Million |
| Net Debt | 729.8 Million | 1 Billion | 276.61 Million | 167.26 Million | 26.99 Million | 85.14 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 6.53 Billion | 6.43 Billion | 6.38 Billion | 6.38 Billion | 6.53 Billion | 6.38 Billion |
| Total Current Assets | 5.07 Billion | 5.02 Billion | 4.96 Billion | 4.96 Billion | 5.08 Billion | 4.93 Billion |
| Cash And Short Term Investments | 1.12 Billion | 653.28 Million | 477.04 Million | 477.04 Million | 496 Million | 617.16 Million |
| Cash and Cash Equivalents | 555.23 Million | 293.56 Million | 211.8 Million | 211.8 Million | 242.28 Million | 434.3 Million |
| Short Term Investments | 574.24 Million | 359.71 Million | 265.23 Million | 265.23 Million | 253.72 Million | 182.86 Million |
| Net Receivables | 3.09 Billion | 3.26 Billion | 3.52 Billion | 3.52 Billion | 3.44 Billion | 3.27 Billion |
| Inventory | 703.39 Million | 830.21 Million | 771.08 Million | 771.08 Million | 949.78 Million | 822.71 Million |
| Other Current Assets | 152.85 Million | 280.08 Million | 188.25 Million | 188.25 Million | 203.18 Million | 216.28 Million |
| Total Non-Current Assets | 1.45 Billion | 1.41 Billion | 1.42 Billion | 1.42 Billion | 1.44 Billion | 1.44 Billion |
| Net PPE | 1.27 Billion | 1.18 Billion | 1.2 Billion | 1.2 Billion | 1.23 Billion | 1.21 Billion |
| Good Will And Intangible Assets | 17.21 Million | 4.22 Million | 4.66 Million | 4.66 Million | 5.2 Million | 5.64 Million |
| Good Will | - | - | -6 Million | -6 Million | -6 Million | -6 Million |
| Intangible Assets | 17.21 Million | 4.22 Million | 10.66 Million | 10.66 Million | 11.2 Million | 11.64 Million |
| Long-Term Investments | 85.69 Million | -357.31 Million | -262.78 Million | -262.78 Million | -251.24 Million | 6.63 Million |
| Tax Assets | 38.65 Million | 43.01 Million | 54.3 Million | 54.3 Million | 37.15 Million | 63.27 Million |
| Other Non Current Assets | 37.11 Million | 540.66 Million | 429.64 Million | 429.64 Million | 420.67 Million | 154.18 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 3.24 Billion | 3.02 Billion | 3.07 Billion | 3.07 Billion | 3.35 Billion | 3.41 Billion |
| Total Current Liabilities | 3.1 Billion | 2.87 Billion | 2.89 Billion | 2.89 Billion | 3.15 Billion | 3.14 Billion |
| Account Payables | 1.03 Billion | 1.01 Billion | 1.26 Billion | 1.26 Billion | 1.5 Billion | 1.11 Billion |
| Tax Payables | 56.24 Million | 55.63 Million | 72.4 Million | 72.4 Million | 51.18 Million | 42.3 Million |
| Short Term Debt | 1.16 Billion | 1.19 Billion | 912.55 Million | 912.55 Million | 1.04 Billion | 1.21 Billion |
| Deferred Revenue | 1.33 Million | 475.71 Million | 525.17 Million | 525.17 Million | 436.97 Million | 702.7 Million |
| Other Current Liabilities | 910.9 Million | 183.36 Million | 193.59 Million | 193.59 Million | 161.52 Million | 108.88 Million |
| Total Non Current Liabilities | 138.25 Million | 154.78 Million | 176.87 Million | 176.87 Million | 198.63 Million | 273.73 Million |
| Long-Term Debt | 8.8 Million | 12.97 Million | 29.05 Million | 29.05 Million | 38.19 Million | 57.3 Million |
| Deferred Revenue Non Current | - | 7.89 Million | 9.64 Million | 9.64 Million | 9.77 Million | 9.8 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 35.21 Million | 28.04 Million | 41.95 Million | 41.95 Million | 54.44 Million | 97.89 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 3.28 Billion | 3.4 Billion | 3.31 Billion | 3.31 Billion | 3.17 Billion | 2.96 Billion |
| Stock Holders Equity | 3.28 Billion | 3.4 Billion | 3.31 Billion | 3.31 Billion | 3.17 Billion | 2.96 Billion |
| Common Stock | 1.21 Billion | 1.21 Billion | 1.21 Billion | 1.21 Billion | 1.21 Billion | 1.21 Billion |
| Retained Earnings | 1.53 Billion | 1.72 Billion | 1.67 Billion | 1.67 Billion | 1.49 Billion | 1.35 Billion |
| Accumulated other comprehensive income | 348.49 Million | 277.2 Million | 239.27 Million | 239.27 Million | 277.12 Million | 210.47 Million |
| Common Stock Equity | 3.28 Billion | 3.4 Billion | 3.31 Billion | 3.31 Billion | 3.17 Billion | 2.96 Billion |
| Capital Lease Obligation | 8.8 Million | 77.36 Million | 91.79 Million | 91.79 Million | 101.94 Million | 133.9 Million |
| Total Investments | 659.93 Million | 2.4 Million | 2.44 Million | 2.44 Million | 2.48 Million | 182.86 Million |
| Total Debt | 1.17 Billion | 1.21 Billion | 941.61 Million | 941.61 Million | 1.08 Billion | 1.27 Billion |
| Net Debt | 616.89 Million | 917.32 Million | 729.8 Million | 729.8 Million | 845.01 Million | 837.1 Million |
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