Dadi Early-Childhood Education Group Limited (8437.TWO)
TWD 24.6
(-4.65%)
TWD 24.6
(-4.65%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Total Assets | 3.18 Billion | 3.44 Billion | 3.41 Billion | 3.57 Billion | 3.72 Billion |
| Total Current Assets | 1.34 Billion | 1.54 Billion | 1.63 Billion | 1.96 Billion | 2.23 Billion |
| Cash And Short Term Investments | 876.27 Million | 1.06 Billion | 1.24 Billion | 1.46 Billion | 1.76 Billion |
| Cash and Cash Equivalents | 603.07 Million | 757.18 Million | 952.99 Million | 978.84 Million | 1.39 Billion |
| Short Term Investments | 273.2 Million | 304.16 Million | 293.15 Million | 485.84 Million | 372.66 Million |
| Net Receivables | 22.78 Million | - | - | - | 338.23 Million |
| Inventory | 123.78 Million | 98.94 Million | 91.94 Million | 116.34 Million | 114.98 Million |
| Other Current Assets | 319.11 Million | - | - | - | 19.65 Million |
| Total Non-Current Assets | 1.83 Billion | 1.9 Billion | 1.78 Billion | 1.61 Billion | 1.48 Billion |
| Net PPE | 182.42 Million | 172.12 Million | 247.76 Million | 267.8 Million | 237.62 Million |
| Good Will And Intangible Assets | 41 Thousand | 52 Thousand | 68 Thousand | 173 Thousand | 281 Thousand |
| Good Will | - | - | - | - | - |
| Intangible Assets | 41 Thousand | - | - | - | 281 Thousand |
| Long-Term Investments | -136.65 Million | -115.4 Million | -120.88 Million | -342.98 Million | 1.24 Billion |
| Tax Assets | 18.89 Million | 11.24 Million | 9.68 Million | 6.02 Million | 1.61 Million |
| Other Non Current Assets | 1.77 Billion | 1.83 Billion | 1.64 Billion | 1.68 Billion | 2.47 Million |
| Other Assets | - | - | - | - | - |
| Total Liabilities | 737.44 Million | 828.48 Million | 801.35 Million | 1.03 Billion | 1.01 Billion |
| Total Current Liabilities | 666.87 Million | 758.1 Million | 743.38 Million | 946.07 Million | 872.38 Million |
| Account Payables | 35.74 Million | 35.88 Million | 14.87 Million | 11.07 Million | 13.06 Million |
| Tax Payables | 6.99 Million | 8.7 Million | 18.23 Million | 10.24 Million | - |
| Short Term Debt | 438.69 Million | 535.53 Million | 521.68 Million | 760.24 Million | 606.51 Million |
| Deferred Revenue | 190.51 Million | 183.76 Million | 200.82 Million | 169.92 Million | 70.5 Million |
| Other Current Liabilities | 1.92 Million | 2.91 Million | 6 Million | 4.83 Million | 182.29 Million |
| Total Non Current Liabilities | 70.56 Million | 70.37 Million | 57.97 Million | 90.72 Million | 143.89 Million |
| Long-Term Debt | 44.65 Million | 34.26 Million | 469 Thousand | 947 Thousand | - |
| Deferred Revenue Non Current | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - |
| Other Non Current Liabilities | 750 Thousand | 6.15 Million | 8.69 Million | 5.14 Million | 27.62 Million |
| Other Liabilities | - | - | - | - | - |
| Total Equity | 2.44 Billion | 2.62 Billion | 2.61 Billion | 2.54 Billion | 2.7 Billion |
| Stock Holders Equity | 2.44 Billion | 2.62 Billion | 2.61 Billion | 2.54 Billion | 2.7 Billion |
| Common Stock | 478.51 Million | 478.51 Million | 478.51 Million | 478.51 Million | 478.51 Million |
| Retained Earnings | 902.57 Million | 1.01 Billion | 1.08 Billion | 921.94 Million | 1.35 Billion |
| Accumulated other comprehensive income | 246.82 Million | - | - | - | 58.42 Million |
| Common Stock Equity | 2.44 Billion | 2.62 Billion | 2.61 Billion | 2.54 Billion | 2.7 Billion |
| Capital Lease Obligation | 60.83 Million | 44.74 Million | 4.53 Million | 9.32 Million | - |
| Total Investments | 136.55 Million | 188.76 Million | 172.27 Million | 142.86 Million | 1.61 Billion |
| Total Debt | 483.34 Million | 569.79 Million | 522.15 Million | 761.19 Million | 606.51 Million |
| Net Debt | -119.72 Million | -187.38 Million | -430.84 Million | -217.65 Million | -787.64 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 3.15 Billion | 3.23 Billion | 3.18 Billion | 3.18 Billion | 3.23 Billion | 3.34 Billion |
| Total Current Assets | 1.34 Billion | 1.36 Billion | 1.34 Billion | 1.34 Billion | 1.35 Billion | 1.49 Billion |
| Cash And Short Term Investments | 900.05 Million | 922.64 Million | 876.27 Million | 876.27 Million | 836.98 Million | 1.05 Billion |
| Cash and Cash Equivalents | 615.57 Million | 640.75 Million | 603.07 Million | 603.07 Million | 558.44 Million | 734.45 Million |
| Short Term Investments | 284.47 Million | 281.88 Million | 273.2 Million | 273.2 Million | 278.53 Million | 318.32 Million |
| Net Receivables | 324.38 Million | - | - | - | 396.02 Million | - |
| Inventory | 101.05 Million | 100.58 Million | 123.78 Million | 123.78 Million | 115.65 Million | 79.6 Million |
| Other Current Assets | 23.46 Million | - | - | - | 6.45 Million | - |
| Total Non-Current Assets | 1.8 Billion | 1.86 Billion | 1.83 Billion | 1.83 Billion | 1.88 Billion | 1.84 Billion |
| Net PPE | 98.68 Million | 152.85 Million | 182.42 Million | 182.42 Million | 179.15 Million | 227.53 Million |
| Good Will And Intangible Assets | 39 Thousand | 40 Thousand | 41 Thousand | 41 Thousand | 44 Thousand | 44 Thousand |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 39 Thousand | - | - | - | - | - |
| Long-Term Investments | -190.3 Million | -141.4 Million | -136.65 Million | -136.65 Million | -96.81 Million | -141.27 Million |
| Tax Assets | 24.27 Million | 21.42 Million | 18.89 Million | 18.89 Million | 12.13 Million | 11.7 Million |
| Other Non Current Assets | 1.86 Billion | 1.83 Billion | 1.77 Billion | 1.77 Billion | 1.78 Billion | 1.75 Billion |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 752.62 Million | 749.28 Million | 737.44 Million | 737.44 Million | 696.52 Million | 928.84 Million |
| Total Current Liabilities | 693.74 Million | 686.29 Million | 666.87 Million | 666.87 Million | 659.97 Million | 868.17 Million |
| Account Payables | 17.25 Million | 2.88 Million | 35.74 Million | 35.74 Million | 35.21 Million | 8.45 Million |
| Tax Payables | 2.26 Million | 2.75 Million | 6.99 Million | 6.99 Million | 3.48 Million | 6.23 Million |
| Short Term Debt | 448.13 Million | 498.15 Million | 438.69 Million | 438.69 Million | 431.99 Million | 542.57 Million |
| Deferred Revenue | 226.28 Million | 182.58 Million | 190.51 Million | 190.51 Million | 189.01 Million | 312.6 Million |
| Other Current Liabilities | 2.07 Million | 2.66 Million | 1.92 Million | 1.92 Million | 3.75 Million | 4.54 Million |
| Total Non Current Liabilities | 58.88 Million | 62.98 Million | 70.56 Million | 70.56 Million | 36.54 Million | 60.67 Million |
| Long-Term Debt | 30.23 Million | 34.42 Million | 44.65 Million | 44.65 Million | 31.31 Million | 33.14 Million |
| Deferred Revenue Non Current | -28.64 Million | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 28.64 Million | 750 Thousand | 750 Thousand | 750 Thousand | 1.13 Million | 482 Thousand |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 2.39 Billion | 2.48 Billion | 2.44 Billion | 2.44 Billion | 2.53 Billion | 2.41 Billion |
| Stock Holders Equity | 2.39 Billion | 2.48 Billion | 2.44 Billion | 2.44 Billion | 2.53 Billion | 2.41 Billion |
| Common Stock | 478.51 Million | 478.51 Million | 478.51 Million | 478.51 Million | 478.51 Million | 478.51 Million |
| Retained Earnings | 741.58 Million | 885.7 Million | 902.57 Million | 902.57 Million | 913.51 Million | 892.4 Million |
| Accumulated other comprehensive income | 363.68 Million | - | - | - | - | - |
| Common Stock Equity | 2.39 Billion | 2.48 Billion | 2.44 Billion | 2.44 Billion | 2.53 Billion | 2.41 Billion |
| Capital Lease Obligation | 43.56 Million | 47.87 Million | 60.83 Million | 60.83 Million | 43.15 Million | 44.81 Million |
| Total Investments | 94.17 Million | 140.47 Million | 136.55 Million | 136.55 Million | 181.72 Million | 177.05 Million |
| Total Debt | 478.36 Million | 532.57 Million | 483.34 Million | 483.34 Million | 463.3 Million | 575.71 Million |
| Net Debt | -137.21 Million | -108.17 Million | -119.72 Million | -119.72 Million | -95.14 Million | -158.74 Million |
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