Daito Me Holdings Co., Ltd (8455.TWO)
TWD 29.65
(-1.5%)
TWD 29.65
(-1.5%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Total Assets | 1.48 Billion | 1.61 Billion | 1.63 Billion | 1.57 Billion | 1.93 Billion |
| Total Current Assets | 838.18 Million | 951.51 Million | 988.97 Million | 873.12 Million | 1.18 Billion |
| Cash And Short Term Investments | 240.65 Million | 286.24 Million | 371.51 Million | 377.58 Million | 312.35 Million |
| Cash and Cash Equivalents | 225.46 Million | 268.59 Million | 357.09 Million | 341.67 Million | 309.6 Million |
| Short Term Investments | 15.19 Million | 17.65 Million | 14.41 Million | 35.91 Million | 2.75 Million |
| Net Receivables | 479.88 Million | 519.11 Million | 499.11 Million | 432.52 Million | 338.31 Million |
| Inventory | 117.52 Million | 146 Million | 118.31 Million | 62.98 Million | 122.48 Million |
| Other Current Assets | 120 Thousand | 145 Thousand | 40 Thousand | 25 Thousand | 413.55 Million |
| Total Non-Current Assets | 642.99 Million | 660.76 Million | 649.49 Million | 703.31 Million | 749.5 Million |
| Net PPE | 522.56 Million | 542.62 Million | 541.56 Million | 580.5 Million | 614.86 Million |
| Good Will And Intangible Assets | 230 Thousand | 244 Thousand | 77 Thousand | 149 Thousand | 1.48 Million |
| Good Will | - | - | - | - | - |
| Intangible Assets | 230 Thousand | - | - | - | 1.48 Million |
| Long-Term Investments | 72.12 Million | 71.8 Million | 69.77 Million | 48.1 Million | 67.95 Million |
| Tax Assets | 21.76 Million | 17.08 Million | 12.03 Million | 24.73 Million | - |
| Other Non Current Assets | 26.31 Million | 29.01 Million | 26.05 Million | 49.82 Million | 65.2 Million |
| Other Assets | - | - | - | - | - |
| Total Liabilities | 863.23 Million | 944.94 Million | 954.86 Million | 862.95 Million | 1.17 Billion |
| Total Current Liabilities | 684.55 Million | 589.78 Million | 576.93 Million | 675.56 Million | 864.49 Million |
| Account Payables | 333.15 Million | 337.01 Million | 283.14 Million | 175.96 Million | 348.33 Million |
| Tax Payables | 5.37 Million | 10.1 Million | 17.15 Million | - | - |
| Short Term Debt | 305.45 Million | 196.85 Million | 231.65 Million | 457.98 Million | 400.9 Million |
| Deferred Revenue | 42.43 Million | 51.64 Million | 57.64 Million | 36.98 Million | 83.8 Million |
| Other Current Liabilities | 3.51 Million | 4.27 Million | 4.48 Million | 4.62 Million | 115.25 Million |
| Total Non Current Liabilities | 178.67 Million | 355.15 Million | 377.93 Million | 187.39 Million | 308.98 Million |
| Long-Term Debt | 166.66 Million | 341.56 Million | 359 Million | 168.93 Million | 251.43 Million |
| Deferred Revenue Non Current | 3.08 Million | 161 Thousand | 570 Thousand | 9.37 Million | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - |
| Other Non Current Liabilities | 30 Thousand | 4.37 Million | 9.28 Million | 30 Thousand | 57.55 Million |
| Other Liabilities | - | - | - | - | - |
| Total Equity | 617.94 Million | 667.33 Million | 683.61 Million | 713.47 Million | 765.15 Million |
| Stock Holders Equity | 528.76 Million | 552.5 Million | 548.34 Million | 554 Million | 571.38 Million |
| Common Stock | 252.19 Million | 252.19 Million | 252.19 Million | 252.19 Million | 252.19 Million |
| Retained Earnings | 235.02 Million | 247.85 Million | 276.87 Million | 259.2 Million | 293.55 Million |
| Accumulated other comprehensive income | -74.42 Million | - | - | - | 7.01 Million |
| Common Stock Equity | 528.76 Million | 552.5 Million | 548.34 Million | 554 Million | 571.38 Million |
| Capital Lease Obligation | 34.84 Million | 42.41 Million | 27.22 Million | 42.33 Million | 49.07 Million |
| Total Investments | 87.31 Million | 89.45 Million | 84.18 Million | 84.01 Million | 70.7 Million |
| Total Debt | 472.11 Million | 538.41 Million | 590.66 Million | 626.92 Million | 652.33 Million |
| Net Debt | 246.65 Million | 269.82 Million | 233.56 Million | 285.24 Million | 342.73 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 1.38 Billion | 1.46 Billion | 1.48 Billion | 1.48 Billion | 1.5 Billion | 1.51 Billion |
| Total Current Assets | 744.09 Million | 827.62 Million | 838.18 Million | 838.18 Million | 860.37 Million | 864.26 Million |
| Cash And Short Term Investments | 290.59 Million | 255.5 Million | 240.65 Million | 240.65 Million | 244.22 Million | 271.11 Million |
| Cash and Cash Equivalents | 278.47 Million | 242.83 Million | 225.46 Million | 225.46 Million | 228.46 Million | 257.98 Million |
| Short Term Investments | 12.12 Million | 12.66 Million | 15.19 Million | 15.19 Million | 15.75 Million | 13.12 Million |
| Net Receivables | 381.25 Million | 485.06 Million | 479.88 Million | 479.88 Million | 503.06 Million | 468.93 Million |
| Inventory | 71.98 Million | 86.99 Million | 117.52 Million | 117.52 Million | 112.5 Million | 124.08 Million |
| Other Current Assets | 268 Thousand | 64 Thousand | 120 Thousand | 120 Thousand | 581 Thousand | 132 Thousand |
| Total Non-Current Assets | 638.42 Million | 641.62 Million | 642.99 Million | 642.99 Million | 645.31 Million | 649.78 Million |
| Net PPE | 506.74 Million | 515.15 Million | 522.56 Million | 522.56 Million | 525.31 Million | 528.63 Million |
| Good Will And Intangible Assets | 185 Thousand | 209 Thousand | 230 Thousand | 230 Thousand | 247 Thousand | 190 Thousand |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 185 Thousand | - | - | - | - | - |
| Long-Term Investments | 82.87 Million | 83.53 Million | 72.12 Million | 72.12 Million | 74.59 Million | 80.66 Million |
| Tax Assets | 25.91 Million | 19.08 Million | 21.76 Million | 21.76 Million | 18.37 Million | 16.19 Million |
| Other Non Current Assets | 22.7 Million | 23.65 Million | 26.31 Million | 26.31 Million | 26.78 Million | 24.1 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 771.45 Million | 860.91 Million | 863.23 Million | 863.23 Million | 878.66 Million | 877.84 Million |
| Total Current Liabilities | 617.62 Million | 695.52 Million | 684.55 Million | 684.55 Million | 636.93 Million | 624.94 Million |
| Account Payables | 276.69 Million | 317.98 Million | 333.15 Million | 333.15 Million | 351.25 Million | 319.14 Million |
| Tax Payables | 9.05 Million | 4.79 Million | 5.37 Million | 5.37 Million | 3.63 Million | 12.75 Million |
| Short Term Debt | 291.12 Million | 338.11 Million | 305.45 Million | 305.45 Million | 239.71 Million | 249.58 Million |
| Deferred Revenue | 48.11 Million | 37.4 Million | 42.43 Million | 42.43 Million | 43.84 Million | 54.87 Million |
| Other Current Liabilities | 1.7 Million | 2.02 Million | 3.51 Million | 3.51 Million | 2.1 Million | 1.34 Million |
| Total Non Current Liabilities | 153.82 Million | 165.39 Million | 178.67 Million | 178.67 Million | 241.73 Million | 252.9 Million |
| Long-Term Debt | 142.18 Million | 153.57 Million | 166.66 Million | 166.66 Million | 228.61 Million | 239.72 Million |
| Deferred Revenue Non Current | 2.7 Million | 2.89 Million | 3.08 Million | 3.08 Million | 4.05 Million | 4.1 Million |
| 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 | 611.07 Million | 608.33 Million | 617.94 Million | 617.94 Million | 627.02 Million | 636.19 Million |
| Stock Holders Equity | 500.63 Million | 526.31 Million | 528.76 Million | 528.76 Million | 531.77 Million | 532.66 Million |
| Common Stock | 252.19 Million | 252.19 Million | 252.19 Million | 252.19 Million | 252.19 Million | 252.19 Million |
| Retained Earnings | 207.76 Million | 235.8 Million | 235.02 Million | 235.02 Million | 238.04 Million | 241.09 Million |
| Accumulated other comprehensive income | -91.92 Million | - | - | - | - | - |
| Common Stock Equity | 500.63 Million | 526.31 Million | 528.76 Million | 528.76 Million | 531.77 Million | 532.66 Million |
| Capital Lease Obligation | 27.84 Million | 31.65 Million | 34.84 Million | 34.84 Million | 35.92 Million | 38.17 Million |
| Total Investments | 94.99 Million | 96.2 Million | 87.31 Million | 87.31 Million | 90.35 Million | 93.78 Million |
| Total Debt | 433.3 Million | 491.68 Million | 472.11 Million | 472.11 Million | 468.33 Million | 489.31 Million |
| Net Debt | 154.83 Million | 248.85 Million | 246.65 Million | 246.65 Million | 239.87 Million | 231.32 Million |
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