North-Star International Co., LTD. (8927.TWO)
TWD 51.0
(-0.97%)
TWD 51.0
(-0.97%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Total Assets | 29.07 Billion | 16.71 Billion | 9.27 Billion | 6.68 Billion | - |
| Total Current Assets | 7.72 Billion | 2.78 Billion | 1.74 Billion | 1.03 Billion | - |
| Cash And Short Term Investments | 1.26 Billion | 1.35 Billion | 929.65 Million | 392.74 Million | - |
| Cash and Cash Equivalents | 1.26 Billion | 1.35 Billion | 929.65 Million | 392.74 Million | - |
| Short Term Investments | -115.15 Million | - | -103.37 Million | -78.76 Million | - |
| Net Receivables | 1.02 Billion | 135.35 Million | 65.42 Million | 24.81 Million | - |
| Inventory | 4.45 Billion | 822.33 Million | 591.37 Million | 471.93 Million | - |
| Other Current Assets | 978.17 Million | 468.21 Million | 162.83 Million | 145.54 Million | - |
| Total Non-Current Assets | 21.35 Billion | 13.93 Billion | 7.52 Billion | 5.65 Billion | 15.89 Million |
| Net PPE | 16.26 Billion | 9.57 Billion | 6.62 Billion | 5 Billion | - |
| Good Will And Intangible Assets | 291.87 Million | 281.82 Million | 183.96 Million | 42.5 Million | - |
| Good Will | 37.85 Million | - | - | - | - |
| Intangible Assets | 254.02 Million | - | - | - | - |
| Long-Term Investments | 752.58 Million | - | 649.79 Million | 579.9 Million | - |
| Tax Assets | -752.58 Million | - | 11.96 Million | 12.96 Million | 15.89 Million |
| Other Non Current Assets | 4.78 Billion | 4.07 Billion | 49 Million | 12.97 Million | -15.89 Million |
| Other Assets | - | - | - | - | - |
| Total Liabilities | 20.97 Billion | 12.11 Billion | 5.47 Billion | 4.31 Billion | - |
| Total Current Liabilities | 13.2 Billion | 3.67 Billion | 1.63 Billion | 1.99 Billion | - |
| Account Payables | 1.1 Billion | 556.99 Million | 262.06 Million | 320.3 Million | - |
| Tax Payables | 64.88 Million | 11.59 Million | 15.51 Million | 15.82 Million | - |
| Short Term Debt | 9.71 Billion | 2.5 Billion | 984.46 Million | 1.47 Billion | - |
| Deferred Revenue | 2.07 Billion | 555.16 Million | 322.94 Million | 161.45 Million | - |
| Other Current Liabilities | 308.11 Million | 52.79 Million | 67.55 Million | 37.21 Million | - |
| Total Non Current Liabilities | 7.77 Billion | 8.43 Billion | 3.83 Billion | 2.31 Billion | - |
| Long-Term Debt | 7.62 Billion | 8.39 Billion | 3.79 Billion | 2.28 Billion | - |
| Deferred Revenue Non Current | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - |
| Other Non Current Liabilities | 152.07 Million | 39.62 Million | 39.65 Million | 38.81 Million | - |
| Other Liabilities | - | - | - | - | - |
| Total Equity | 8.1 Billion | 4.6 Billion | 3.79 Billion | 2.37 Billion | - |
| Stock Holders Equity | 5.34 Billion | 4.13 Billion | 3.61 Billion | 2.28 Billion | - |
| Common Stock | 3.26 Billion | 2.78 Billion | 2.46 Billion | 1.91 Billion | - |
| Retained Earnings | 302.65 Million | 302.13 Million | 319.13 Million | 260.18 Million | - |
| Accumulated other comprehensive income | 478.06 Million | - | - | - | - |
| Common Stock Equity | 5.34 Billion | 4.13 Billion | 3.61 Billion | 2.28 Billion | - |
| Capital Lease Obligation | 2.89 Billion | 2.99 Billion | 2.08 Billion | 1.13 Billion | - |
| Total Investments | 637.43 Million | 932.85 Million | 546.41 Million | 501.14 Million | - |
| Total Debt | 17.33 Billion | 10.9 Billion | 4.78 Billion | 3.75 Billion | - |
| Net Debt | 16.07 Billion | 9.55 Billion | 3.85 Billion | 3.36 Billion | - |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 31.09 Billion | 31.1 Billion | 29.07 Billion | 29.07 Billion | 24.12 Billion | 19.33 Billion |
| Total Current Assets | 7.31 Billion | 8.86 Billion | 7.72 Billion | 7.72 Billion | 4.08 Billion | 3.7 Billion |
| Cash And Short Term Investments | 1.46 Billion | 1.46 Billion | 1.26 Billion | 1.26 Billion | 1.63 Billion | 1.72 Billion |
| Cash and Cash Equivalents | 1.46 Billion | 1.46 Billion | 1.26 Billion | 1.26 Billion | 1.63 Billion | 1.72 Billion |
| Short Term Investments | -150.67 Million | - | - | - | - | - |
| Net Receivables | 1.3 Billion | 1.08 Billion | 1.02 Billion | 1.02 Billion | 798.02 Million | 327.36 Million |
| Inventory | 3.4 Billion | 5.03 Billion | 4.45 Billion | 4.45 Billion | 1 Billion | 975.62 Million |
| Other Current Assets | 1.13 Billion | 1.28 Billion | 978.17 Million | 978.17 Million | 646.11 Million | 671.59 Million |
| Total Non-Current Assets | 23.77 Billion | 22.24 Billion | 21.35 Billion | 21.35 Billion | 20.03 Billion | 15.63 Billion |
| Net PPE | 21.28 Billion | 20.07 Billion | 16.26 Billion | 16.26 Billion | 17.3 Billion | 13.76 Billion |
| Good Will And Intangible Assets | 288.95 Million | 291.2 Million | 291.87 Million | 291.87 Million | 196.94 Million | 199.39 Million |
| Good Will | 37.85 Million | - | - | - | - | - |
| Intangible Assets | 251.1 Million | - | - | - | - | - |
| Long-Term Investments | 872.73 Million | - | - | - | - | - |
| Tax Assets | -872.73 Million | - | - | - | - | - |
| Other Non Current Assets | 2.2 Billion | 1.88 Billion | 4.78 Billion | 4.78 Billion | 2.53 Billion | 1.67 Billion |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 22.4 Billion | 22.97 Billion | 20.97 Billion | 20.97 Billion | 16.26 Billion | 12.49 Billion |
| Total Current Liabilities | 14.87 Billion | 15.43 Billion | 13.2 Billion | 13.2 Billion | 10.24 Billion | 5.12 Billion |
| Account Payables | 1.16 Billion | 1.09 Billion | 1.1 Billion | 1.1 Billion | 806.27 Million | 662.14 Million |
| Tax Payables | 205.3 Million | 71.56 Million | 64.88 Million | 64.88 Million | 27.36 Million | 19.73 Million |
| Short Term Debt | 11.1 Billion | 10.85 Billion | 9.71 Billion | 9.71 Billion | 7.64 Billion | 2.97 Billion |
| Deferred Revenue | 2.11 Billion | 2.6 Billion | 2.07 Billion | 2.07 Billion | 1.75 Billion | 1.2 Billion |
| Other Current Liabilities | 487.05 Million | 888.79 Million | 308.11 Million | 308.11 Million | 40.37 Million | 281.55 Million |
| Total Non Current Liabilities | 7.52 Billion | 7.53 Billion | 7.77 Billion | 7.77 Billion | 6.02 Billion | 7.36 Billion |
| Long-Term Debt | 7.29 Billion | 7.38 Billion | 7.62 Billion | 7.62 Billion | 5.87 Billion | 7.26 Billion |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 225.01 Million | 148.66 Million | 152.07 Million | 152.07 Million | 145.06 Million | 103.51 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 8.69 Billion | 8.13 Billion | 8.1 Billion | 8.1 Billion | 7.85 Billion | 6.84 Billion |
| Stock Holders Equity | 5.53 Billion | 5.36 Billion | 5.34 Billion | 5.34 Billion | 5.32 Billion | 4.76 Billion |
| Common Stock | 3.68 Billion | 3.26 Billion | 3.26 Billion | 3.26 Billion | 3.26 Billion | 3.17 Billion |
| Retained Earnings | 588.55 Million | 320.91 Million | 302.65 Million | 302.65 Million | 300.47 Million | 240.04 Million |
| Accumulated other comprehensive income | 200.54 Million | - | - | - | - | - |
| Common Stock Equity | 5.53 Billion | 5.36 Billion | 5.34 Billion | 5.34 Billion | 5.32 Billion | 4.76 Billion |
| Capital Lease Obligation | 3.35 Billion | 2.86 Billion | 2.89 Billion | 2.89 Billion | 3.2 Billion | 2.75 Billion |
| Total Investments | 722.06 Million | 651.23 Million | 637.43 Million | 637.43 Million | 834.34 Million | 947.8 Million |
| Total Debt | 18.4 Billion | 18.24 Billion | 17.33 Billion | 17.33 Billion | 13.52 Billion | 10.24 Billion |
| Net Debt | 16.93 Billion | 16.77 Billion | 16.07 Billion | 16.07 Billion | 11.88 Billion | 8.51 Billion |
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