Zimmite Taiwan Ltd. (8435.TWO)
TWD 72.0
(-0.69%)
TWD 72.0
(-0.69%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Total Assets | 980.07 Million | 1.02 Billion | 1.02 Billion | 947.07 Million | 931.76 Million |
| Total Current Assets | 770.8 Million | 810.37 Million | 801.84 Million | 723.12 Million | 704.5 Million |
| Cash And Short Term Investments | 551.18 Million | 570.79 Million | 579.95 Million | 549.96 Million | 537.38 Million |
| Cash and Cash Equivalents | 148.36 Million | 282.32 Million | 313.44 Million | 549.96 Million | 537.38 Million |
| Short Term Investments | 402.81 Million | 288.46 Million | 266.5 Million | - | - |
| Net Receivables | 4.24 Million | - | - | - | 105.68 Million |
| Inventory | 67.98 Million | 92.01 Million | 76.04 Million | 56.62 Million | 55.52 Million |
| Other Current Assets | 147.39 Million | - | - | - | 5.91 Million |
| Total Non-Current Assets | 209.26 Million | 217.7 Million | 226.6 Million | 223.95 Million | 227.26 Million |
| Net PPE | 190.84 Million | 198.6 Million | 208.34 Million | 214.48 Million | 217.51 Million |
| Good Will And Intangible Assets | 3.38 Million | 1.13 Million | 1.08 Million | 1.33 Million | 1.71 Million |
| Good Will | - | - | - | - | - |
| Intangible Assets | 3.38 Million | 1.13 Million | 1.08 Million | 1.33 Million | 1.71 Million |
| Long-Term Investments | 5.24 Million | 4.56 Million | 5.42 Million | 5.14 Million | -2.86 Million |
| Tax Assets | 9.71 Million | 13.34 Million | 11.64 Million | 2.9 Million | 2.86 Million |
| Other Non Current Assets | 72 Thousand | 44 Thousand | 112 Thousand | 79 Thousand | 5.17 Million |
| Other Assets | - | - | - | - | - |
| Total Liabilities | 196.49 Million | 258.1 Million | 268.81 Million | 202.11 Million | 197.69 Million |
| Total Current Liabilities | 158.67 Million | 226.82 Million | 208.4 Million | 159.35 Million | 161.5 Million |
| Account Payables | 51.72 Million | 82.99 Million | 75.36 Million | 39.01 Million | 35.26 Million |
| Tax Payables | 1.11 Million | 37.92 Million | 17.44 Million | 11.69 Million | - |
| Short Term Debt | 8.85 Million | 7.24 Million | 8.27 Million | 8.12 Million | 9.3 Million |
| Deferred Revenue | 97.95 Million | 136.36 Million | 124.62 Million | 112.11 Million | 81.63 Million |
| Other Current Liabilities | 140 Thousand | 221 Thousand | 136 Thousand | 111 Thousand | 116.93 Million |
| Total Non Current Liabilities | 37.81 Million | 31.28 Million | 60.41 Million | 42.75 Million | 36.19 Million |
| Long-Term Debt | 5.66 Million | 4.94 Million | 6.36 Million | 5.64 Million | - |
| Deferred Revenue Non Current | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - |
| Other Non Current Liabilities | 30 Thousand | 30 Thousand | - | - | 5.69 Million |
| Other Liabilities | - | - | - | - | - |
| Total Equity | 783.58 Million | 769.96 Million | 759.63 Million | 744.96 Million | 734.06 Million |
| Stock Holders Equity | 783.58 Million | 769.96 Million | 759.63 Million | 744.96 Million | 734.06 Million |
| Common Stock | 317 Million | 317 Million | 317 Million | 317 Million | 317 Million |
| Retained Earnings | 179.72 Million | 170.32 Million | 179.05 Million | 168.63 Million | 332.29 Million |
| Accumulated other comprehensive income | -25.68 Million | - | - | - | -27.72 Million |
| Common Stock Equity | 783.58 Million | 769.96 Million | 759.63 Million | 744.96 Million | 734.06 Million |
| Capital Lease Obligation | 14.52 Million | 12.19 Million | 14.63 Million | 13.76 Million | 14.99 Million |
| Total Investments | 402.81 Million | 288.46 Million | 266.5 Million | 5.14 Million | - |
| Total Debt | 14.52 Million | 12.19 Million | 14.63 Million | 13.76 Million | 9.3 Million |
| Net Debt | -133.84 Million | -270.13 Million | -298.8 Million | -536.19 Million | -528.07 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 969.77 Million | 978.17 Million | 980.07 Million | 980.07 Million | 965.59 Million | 958.89 Million |
| Total Current Assets | 763.32 Million | 772.5 Million | 770.8 Million | 770.8 Million | 749.65 Million | 747.52 Million |
| Cash And Short Term Investments | 550.09 Million | 565.1 Million | 551.18 Million | 551.18 Million | 525.46 Million | 526.87 Million |
| Cash and Cash Equivalents | 187.67 Million | 205.55 Million | 148.36 Million | 148.36 Million | 195.44 Million | 205.35 Million |
| Short Term Investments | 362.41 Million | 359.54 Million | 402.81 Million | 402.81 Million | 330.02 Million | 321.51 Million |
| Net Receivables | 130.64 Million | 134.99 Million | - | - | - | - |
| Inventory | 73.63 Million | 66.2 Million | 67.98 Million | 67.98 Million | 70.67 Million | 73 Million |
| Other Current Assets | 3.07 Million | 6.19 Million | - | - | - | - |
| Total Non-Current Assets | 206.45 Million | 205.67 Million | 209.26 Million | 209.26 Million | 215.94 Million | 211.36 Million |
| Net PPE | 184.04 Million | 188.25 Million | 190.84 Million | 190.84 Million | 194.55 Million | 194.67 Million |
| Good Will And Intangible Assets | 3.32 Million | 3.56 Million | 3.38 Million | 3.38 Million | 3.42 Million | 1.31 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 3.32 Million | 3.56 Million | 3.38 Million | 3.38 Million | 3.42 Million | 1.31 Million |
| Long-Term Investments | 8.57 Million | 3.74 Million | 5.24 Million | 5.24 Million | 6.15 Million | 4.93 Million |
| Tax Assets | 10.35 Million | 9.94 Million | 9.71 Million | 9.71 Million | 11.78 Million | 10.43 Million |
| Other Non Current Assets | 147 Thousand | 163 Thousand | 72 Thousand | 72 Thousand | 10 Thousand | 18 Thousand |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 226.64 Million | 285.85 Million | 196.49 Million | 196.49 Million | 210.33 Million | 242.36 Million |
| Total Current Liabilities | 199.6 Million | 259.47 Million | 158.67 Million | 158.67 Million | 172.85 Million | 207.56 Million |
| Account Payables | 53.52 Million | 52.76 Million | 51.72 Million | 51.72 Million | 61.14 Million | 37.96 Million |
| Tax Payables | 20.46 Million | 7.23 Million | 1.11 Million | 1.11 Million | 3.52 Million | 11.74 Million |
| Short Term Debt | 57.06 Million | 7.93 Million | 8.85 Million | 8.85 Million | 18.53 Million | 88.39 Million |
| Deferred Revenue | 87.45 Million | 198.42 Million | 97.95 Million | 97.95 Million | 93.12 Million | 80.87 Million |
| Other Current Liabilities | 1.55 Million | 354 Thousand | 140 Thousand | 140 Thousand | 55 Thousand | 329 Thousand |
| Total Non Current Liabilities | 27.04 Million | 26.38 Million | 37.81 Million | 37.81 Million | 37.47 Million | 34.8 Million |
| Long-Term Debt | 3.76 Million | 4.91 Million | 5.66 Million | 5.66 Million | 5.1 Million | 5.67 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 30 Thousand | 30 Thousand | 30 Thousand | 30 Thousand | 30 Thousand | 30 Thousand |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 743.12 Million | 692.31 Million | 783.58 Million | 783.58 Million | 755.25 Million | 716.52 Million |
| Stock Holders Equity | 743.12 Million | 692.31 Million | 783.58 Million | 783.58 Million | 755.25 Million | 716.52 Million |
| Common Stock | 317 Million | 317 Million | 317 Million | 317 Million | 317 Million | 317 Million |
| Retained Earnings | 115.48 Million | 84.45 Million | 179.72 Million | 179.72 Million | 146.43 Million | 114.41 Million |
| Accumulated other comprehensive income | -20.2 Million | - | - | - | - | - |
| Common Stock Equity | 743.12 Million | 692.31 Million | 783.58 Million | 783.58 Million | 755.25 Million | 716.52 Million |
| Capital Lease Obligation | 10.82 Million | 12.85 Million | 14.52 Million | 14.52 Million | 13.63 Million | 14.07 Million |
| Total Investments | 362.41 Million | 359.54 Million | 402.81 Million | 402.81 Million | 330.02 Million | 321.51 Million |
| Total Debt | 60.82 Million | 12.85 Million | 14.52 Million | 14.52 Million | 23.63 Million | 94.07 Million |
| Net Debt | -126.85 Million | -192.7 Million | -133.84 Million | -133.84 Million | -171.8 Million | -111.28 Million |
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