Changing Information Technology Inc. (8272.TWO)
TWD 112.5
(-0.44%)
TWD 112.5
(-0.44%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Total Assets | 626.9 Million | 579.91 Million | 477.14 Million | 408.71 Million | 320.08 Million |
| Total Current Assets | 612.95 Million | 559.87 Million | 452.73 Million | 379.39 Million | 313.72 Million |
| Cash And Short Term Investments | 452.38 Million | 428.46 Million | 346.95 Million | 253.36 Million | 214.86 Million |
| Cash and Cash Equivalents | 113.27 Million | 178.37 Million | 178.22 Million | 142.5 Million | 105.52 Million |
| Short Term Investments | 339.11 Million | 250.09 Million | 168.73 Million | 110.86 Million | 109.34 Million |
| Net Receivables | 155.17 Million | 129.2 Million | 103.53 Million | 123.46 Million | - |
| Inventory | 1.69 Million | 926 Thousand | 915 Thousand | 1.18 Million | 1.2 Million |
| Other Current Assets | 3.7 Million | 1.28 Million | 1.32 Million | 1.38 Million | 97.65 Million |
| Total Non-Current Assets | 13.94 Million | 20.03 Million | 24.41 Million | 29.31 Million | 6.35 Million |
| Net PPE | 7.93 Million | 13.25 Million | 18.51 Million | 22.59 Million | 2.54 Million |
| Good Will And Intangible Assets | 682 Thousand | 905 Thousand | 896 Thousand | 1.55 Million | 1.41 Million |
| Good Will | - | - | - | - | - |
| Intangible Assets | 682 Thousand | - | - | - | - |
| Long-Term Investments | -336.08 Million | -246.8 Million | -165.56 Million | -106.35 Million | -106.97 Million |
| Tax Assets | 2.3 Million | 2.58 Million | 1.83 Million | 663 Thousand | 28 Thousand |
| Other Non Current Assets | 339.11 Million | 250.09 Million | 168.73 Million | 110.86 Million | 109.34 Million |
| Other Assets | - | - | - | - | - |
| Total Liabilities | 216.46 Million | 210.88 Million | 167.26 Million | 155.05 Million | 118.39 Million |
| Total Current Liabilities | 213.55 Million | 203.54 Million | 157.24 Million | 140.99 Million | 116.46 Million |
| Account Payables | 21.91 Million | 8.92 Million | 8.09 Million | 20.21 Million | 10.08 Million |
| Tax Payables | 9.95 Million | 13.23 Million | 10.83 Million | 8.32 Million | 7.39 Million |
| Short Term Debt | 3.27 Million | 4.72 Million | 4.41 Million | 4.17 Million | - |
| Deferred Revenue | 187.65 Million | 189.28 Million | 144.3 Million | 114.55 Million | - |
| Other Current Liabilities | 721 Thousand | 605 Thousand | 432 Thousand | 2.05 Million | 106.38 Million |
| Total Non Current Liabilities | 2.9 Million | 7.34 Million | 10.01 Million | 14.06 Million | 1.92 Million |
| Long-Term Debt | - | 3.27 Million | 7.99 Million | 12.41 Million | - |
| Deferred Revenue Non Current | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - |
| Other Non Current Liabilities | 2.44 Million | 3.66 Million | 1.76 Million | 1.42 Million | 1.75 Million |
| Other Liabilities | - | - | - | - | - |
| Total Equity | 410.43 Million | 369.02 Million | 309.88 Million | 253.65 Million | 201.69 Million |
| Stock Holders Equity | 410.43 Million | 369.02 Million | 309.88 Million | 253.65 Million | 201.69 Million |
| Common Stock | 171.97 Million | 165.97 Million | 156.65 Million | 136.96 Million | 119.16 Million |
| Retained Earnings | 212.03 Million | 183.74 Million | 142.51 Million | 109.94 Million | 78.6 Million |
| Accumulated other comprehensive income | 41.99 Million | - | - | - | - |
| Common Stock Equity | 410.43 Million | 369.02 Million | 309.88 Million | 253.65 Million | 201.69 Million |
| Capital Lease Obligation | 3.27 Million | 7.99 Million | 12.41 Million | 16.58 Million | - |
| Total Investments | 3.02 Million | 3.29 Million | 3.16 Million | 4.51 Million | 2.37 Million |
| Total Debt | 3.27 Million | 7.99 Million | 12.41 Million | 16.58 Million | - |
| Net Debt | -110 Million | -170.37 Million | -165.8 Million | -125.91 Million | -105.52 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Total Assets | 589.65 Million | 564.27 Million | 626.9 Million | 626.9 Million | 554.13 Million | 524.93 Million |
| Total Current Assets | 577.22 Million | 551.79 Million | 612.95 Million | 612.95 Million | 533.84 Million | 505.02 Million |
| Cash And Short Term Investments | 483.65 Million | 471.17 Million | 452.38 Million | 452.38 Million | 430.97 Million | 408.6 Million |
| Cash and Cash Equivalents | 135.78 Million | 140.6 Million | 113.27 Million | 113.27 Million | 121.37 Million | 141.26 Million |
| Short Term Investments | 347.86 Million | 330.56 Million | 339.11 Million | 339.11 Million | 309.6 Million | 267.33 Million |
| Net Receivables | 88.3 Million | 74.98 Million | 155.17 Million | 155.17 Million | 92.67 Million | 80.52 Million |
| Inventory | 931 Thousand | 612 Thousand | 1.69 Million | 1.69 Million | 964 Thousand | 1.05 Million |
| Other Current Assets | 4.33 Million | 5.01 Million | 3.7 Million | 3.7 Million | 9.23 Million | 14.84 Million |
| Total Non-Current Assets | 12.42 Million | 12.48 Million | 13.94 Million | 13.94 Million | 20.28 Million | 19.91 Million |
| Net PPE | 6.57 Million | 6.47 Million | 7.93 Million | 7.93 Million | 10.71 Million | 12.01 Million |
| Good Will And Intangible Assets | 547 Thousand | 680 Thousand | 682 Thousand | 682 Thousand | 768 Thousand | 697 Thousand |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 547 Thousand | - | - | - | - | 697 Thousand |
| Long-Term Investments | -344.86 Million | -327.54 Million | -336.08 Million | -336.08 Million | -303.38 Million | 6.49 Million |
| Tax Assets | 2.3 Million | 2.3 Million | 2.3 Million | 2.3 Million | 2.58 Million | 2.58 Million |
| Other Non Current Assets | 347.86 Million | 330.56 Million | 339.11 Million | 339.11 Million | 309.6 Million | -1.87 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 210.19 Million | 149.05 Million | 216.46 Million | 216.46 Million | 210.94 Million | 151.01 Million |
| Total Current Liabilities | 207.67 Million | 146.36 Million | 213.55 Million | 213.55 Million | 206.55 Million | 145.22 Million |
| Account Payables | 11.2 Million | 8.04 Million | 21.91 Million | 21.91 Million | 8.42 Million | 2.53 Million |
| Tax Payables | 5.28 Million | 11.16 Million | 9.95 Million | 9.95 Million | 3.56 Million | - |
| Short Term Debt | 827 Thousand | 2.05 Million | 3.27 Million | 3.27 Million | 4.83 Million | 4.77 Million |
| Deferred Revenue | 194.98 Million | 135.6 Million | 187.65 Million | 187.65 Million | 192.38 Million | 49.28 Million |
| Other Current Liabilities | 664 Thousand | 655 Thousand | 721 Thousand | 721 Thousand | 914 Thousand | 88.63 Million |
| Total Non Current Liabilities | 2.51 Million | 2.68 Million | 2.9 Million | 2.9 Million | 4.38 Million | 5.78 Million |
| Long-Term Debt | - | - | - | - | 827 Thousand | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 2.04 Million | 2.21 Million | 2.44 Million | 2.44 Million | 3.15 Million | 5.37 Million |
| Other Liabilities | - | - | - | - | - | 1.00 |
| Total Equity | 379.46 Million | 415.22 Million | 410.43 Million | 410.43 Million | 343.18 Million | 373.92 Million |
| Stock Holders Equity | 379.46 Million | 415.22 Million | 410.43 Million | 410.43 Million | 343.18 Million | 373.92 Million |
| Common Stock | 171.97 Million | 171.97 Million | 171.97 Million | 171.97 Million | 171.97 Million | 165.97 Million |
| Retained Earnings | 181.06 Million | 216.82 Million | 212.03 Million | 212.03 Million | 144.78 Million | 153.44 Million |
| Accumulated other comprehensive income | 50.13 Million | - | - | - | - | 43.37 Million |
| Common Stock Equity | 379.46 Million | 415.22 Million | 410.43 Million | 410.43 Million | 343.18 Million | 373.92 Million |
| Capital Lease Obligation | 827 Thousand | 2.05 Million | 3.27 Million | 3.27 Million | 5.65 Million | - |
| Total Investments | 3 Million | 3.02 Million | 3.02 Million | 3.02 Million | 6.21 Million | 273.83 Million |
| Total Debt | 827 Thousand | 2.05 Million | 3.27 Million | 3.27 Million | 5.65 Million | 4.77 Million |
| Net Debt | -134.95 Million | -138.55 Million | -110 Million | -110 Million | -115.71 Million | -136.48 Million |
VIVIDM
CRAFTSMAN
6932
6547
TCS
0259