Launch Technologies Co., Ltd. (8420.TWO)
TWD 40.6
(0.0%)
TWD 40.6
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Total Assets | 2 Billion | 3.23 Billion | 2.19 Billion | 1.9 Billion | - |
| Total Current Assets | 1.13 Billion | 1.95 Billion | 1 Billion | 732.65 Million | 247.39 Million |
| Cash And Short Term Investments | 778.68 Million | 728.86 Million | 133 Million | 64.7 Million | 247.06 Million |
| Cash and Cash Equivalents | 433.78 Million | 725.15 Million | 131.7 Million | 64.68 Million | 247.06 Million |
| Short Term Investments | 344.9 Million | 3.7 Million | 1.29 Million | 17 Thousand | - |
| Net Receivables | 21.11 Million | 534.02 Million | - | - | - |
| Inventory | 303.49 Million | 690.24 Million | 366.11 Million | 326.37 Million | - |
| Other Current Assets | 28.82 Million | 127 Thousand | - | - | 331 Thousand |
| Total Non-Current Assets | 870.79 Million | 1.27 Billion | 1.19 Billion | 1.17 Billion | - |
| Net PPE | 857.84 Million | 1.25 Billion | 1.18 Billion | 1.15 Billion | - |
| Good Will And Intangible Assets | 67 Thousand | 1.14 Million | 1.04 Million | 1.5 Million | - |
| Good Will | - | - | - | - | - |
| Intangible Assets | 67 Thousand | - | - | - | - |
| Long-Term Investments | -337.95 Million | 1.92 Million | 2.56 Million | - | - |
| Tax Assets | 4.66 Million | 17.18 Million | 3.49 Million | 6.8 Million | - |
| Other Non Current Assets | 346.17 Million | 7.37 Million | 3.75 Million | 2.96 Million | - |
| Other Assets | - | - | - | - | - |
| Total Liabilities | 1.32 Billion | 1.6 Billion | 1.07 Billion | 976.37 Million | - |
| Total Current Liabilities | 1.04 Billion | 991.07 Million | 861.1 Million | 684.81 Million | - |
| Account Payables | 6.9 Million | 369.68 Million | 256.71 Million | 202.04 Million | - |
| Tax Payables | 3.78 Million | 151.29 Million | 49.15 Million | 14.38 Million | - |
| Short Term Debt | 606.27 Million | 57.28 Million | 303.87 Million | 313.09 Million | - |
| Deferred Revenue | 424.42 Million | 546.19 Million | 288.27 Million | 164.81 Million | - |
| Other Current Liabilities | 10.83 Million | 17.91 Million | 12.23 Million | 4.85 Million | - |
| Total Non Current Liabilities | 280.84 Million | 613.33 Million | 209.47 Million | 291.56 Million | - |
| Long-Term Debt | 280.39 Million | 612.46 Million | 208.99 Million | 291.27 Million | - |
| Deferred Revenue Non Current | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - |
| Other Non Current Liabilities | 114 Thousand | 456 Thousand | 158 Thousand | - | - |
| Other Liabilities | - | - | - | - | - |
| Total Equity | 673.64 Million | 1.62 Billion | 1.12 Billion | 927 Million | - |
| Stock Holders Equity | 673.64 Million | 1.62 Billion | 1.12 Billion | 927 Million | - |
| Common Stock | 552.2 Million | 509.9 Million | 509.9 Million | 509.9 Million | - |
| Retained Earnings | -393.6 Million | 906.58 Million | 469.01 Million | 280.51 Million | - |
| Accumulated other comprehensive income | - | - | - | - | - |
| Common Stock Equity | 673.64 Million | 1.62 Billion | 1.12 Billion | 927 Million | - |
| Capital Lease Obligation | 64.16 Million | 72.04 Million | 79.21 Million | 84.2 Million | - |
| Total Investments | 6.94 Million | 5.63 Million | 3.86 Million | 17 Thousand | - |
| Total Debt | 886.66 Million | 669.74 Million | 512.87 Million | 604.36 Million | - |
| Net Debt | 452.87 Million | -55.41 Million | 381.16 Million | 539.68 Million | -247.06 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 1.66 Billion | 1.67 Billion | 2 Billion | 2 Billion | 2.19 Billion | 3.04 Billion |
| Total Current Assets | 785.02 Million | 860.24 Million | 1.13 Billion | 1.13 Billion | 1.44 Billion | 1.71 Billion |
| Cash And Short Term Investments | 261.62 Million | 355.43 Million | 778.68 Million | 778.68 Million | 674.34 Million | 552.78 Million |
| Cash and Cash Equivalents | 43.74 Million | 96.26 Million | 433.78 Million | 433.78 Million | 418.75 Million | 546.55 Million |
| Short Term Investments | 217.87 Million | 259.16 Million | 344.9 Million | 344.9 Million | 255.59 Million | 6.23 Million |
| Net Receivables | 191.44 Million | - | - | - | 462.56 Million | 529.57 Million |
| Inventory | 331.95 Million | 348.87 Million | 303.49 Million | 303.49 Million | 310.96 Million | 628.92 Million |
| Other Current Assets | 1000.00 | - | - | - | 1000.00 | 1.8 Million |
| Total Non-Current Assets | 877.79 Million | 819.22 Million | 870.79 Million | 870.79 Million | 743.83 Million | 1.32 Billion |
| Net PPE | 856.31 Million | 793.34 Million | 857.84 Million | 857.84 Million | 731.27 Million | 1.31 Billion |
| Good Will And Intangible Assets | 45 Thousand | 56 Thousand | 67 Thousand | 67 Thousand | 78 Thousand | 853 Thousand |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 45 Thousand | - | - | - | - | - |
| Long-Term Investments | - | -253.61 Million | -337.95 Million | -337.95 Million | -247.26 Million | 3.49 Million |
| Tax Assets | 4.27 Million | 3.07 Million | 4.66 Million | 4.66 Million | 2.83 Million | 4.85 Million |
| Other Non Current Assets | 17.15 Million | 276.36 Million | 346.17 Million | 346.17 Million | 256.9 Million | 9.47 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 752.29 Million | 1.05 Billion | 1.32 Billion | 1.32 Billion | 1.27 Billion | 1.14 Billion |
| Total Current Liabilities | 503.15 Million | 781.38 Million | 1.04 Billion | 1.04 Billion | 982.93 Million | 723.71 Million |
| Account Payables | 113.83 Million | 47.93 Million | 6.9 Million | 6.9 Million | 188.69 Million | 214.59 Million |
| Tax Payables | - | 2.96 Million | 3.78 Million | 3.78 Million | 3.78 Million | 71.17 Million |
| Short Term Debt | 106.08 Million | 429.59 Million | 606.27 Million | 606.27 Million | 170.64 Million | 102.49 Million |
| Deferred Revenue | 281.08 Million | 300.99 Million | 424.42 Million | 424.42 Million | 616.53 Million | 397.56 Million |
| Other Current Liabilities | 2.14 Million | 2.86 Million | 10.83 Million | 10.83 Million | 7.06 Million | 9.05 Million |
| Total Non Current Liabilities | 249.14 Million | 277.13 Million | 280.84 Million | 280.84 Million | 290.5 Million | 425.69 Million |
| Long-Term Debt | 248.7 Million | 276.88 Million | 280.39 Million | 280.39 Million | 287.55 Million | 422.63 Million |
| Deferred Revenue Non Current | -446 Thousand | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 446 Thousand | 74 Thousand | 114 Thousand | 114 Thousand | 163 Thousand | 649 Thousand |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 910.52 Million | 620.94 Million | 673.64 Million | 673.64 Million | 918.27 Million | 1.89 Billion |
| Stock Holders Equity | 910.52 Million | 620.94 Million | 673.64 Million | 673.64 Million | 918.27 Million | 1.89 Billion |
| Common Stock | 552.2 Million | 552.2 Million | 552.2 Million | 552.2 Million | 552.2 Million | 547.2 Million |
| Retained Earnings | -156.72 Million | -446.29 Million | -393.6 Million | -393.6 Million | -148.96 Million | 859.45 Million |
| Accumulated other comprehensive income | - | - | - | - | - | - |
| Common Stock Equity | 910.52 Million | 620.94 Million | 673.64 Million | 673.64 Million | 918.27 Million | 1.89 Billion |
| Capital Lease Obligation | 63.46 Million | 65.14 Million | 64.16 Million | 64.16 Million | 66.14 Million | 68.11 Million |
| Total Investments | 217.87 Million | 5.55 Million | 6.94 Million | 6.94 Million | 8.33 Million | 9.72 Million |
| Total Debt | 354.78 Million | 706.47 Million | 886.66 Million | 886.66 Million | 458.2 Million | 525.12 Million |
| Net Debt | 311.04 Million | 610.2 Million | 452.87 Million | 452.87 Million | 39.44 Million | -21.43 Million |
CEG
BODALCHEM
1272
6116
COH
UGRO