Dacome International Ltd. (9960.TWO)
TWD 25.8
(0.0%)
TWD 25.8
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Total Assets | 1.26 Billion | 1.28 Billion | 1.23 Billion | 806.52 Million | - |
| Total Current Assets | 846.21 Million | 858.92 Million | 794.48 Million | 684.53 Million | 83.54 Million |
| Cash And Short Term Investments | 561.75 Million | 590.41 Million | 576.57 Million | 570.03 Million | 83.54 Million |
| Cash and Cash Equivalents | 355.64 Million | 253.06 Million | 220.99 Million | 170.07 Million | 83.54 Million |
| Short Term Investments | 206.11 Million | 337.35 Million | 355.58 Million | 399.95 Million | - |
| Net Receivables | 132.52 Million | 123.63 Million | 112.67 Million | 38.3 Million | - |
| Inventory | 150.78 Million | 143.13 Million | 104.57 Million | 75.63 Million | - |
| Other Current Assets | 1.15 Million | 1.74 Million | 658 Thousand | 568 Thousand | - |
| Total Non-Current Assets | 414.24 Million | 429.92 Million | 436.97 Million | 121.99 Million | - |
| Net PPE | 102.96 Million | 103.35 Million | 98.21 Million | 104.62 Million | - |
| Good Will And Intangible Assets | 303.83 Million | 312.25 Million | 320.68 Million | 410.36 Million | - |
| Good Will | 157.7 Million | 157.7 Million | 157.7 Million | - | - |
| Intangible Assets | 146.13 Million | 154.55 Million | 162.98 Million | - | - |
| Long-Term Investments | -205.61 Million | -336.85 Million | -355.08 Million | -399.45 Million | - |
| Tax Assets | 2.16 Million | 3.09 Million | 7.05 Million | 6.3 Million | - |
| Other Non Current Assets | 210.89 Million | 348.06 Million | 366.11 Million | 153 Thousand | - |
| Other Assets | - | - | - | - | - |
| Total Liabilities | 628.91 Million | 685.89 Million | 700.68 Million | 324.53 Million | - |
| Total Current Liabilities | 481.82 Million | 535.89 Million | 539.1 Million | 221.89 Million | - |
| Account Payables | 28.61 Million | 22.65 Million | 31.29 Million | 23.16 Million | - |
| Tax Payables | 27.87 Million | 25.06 Million | 10.27 Million | 11.65 Million | - |
| Short Term Debt | 382.28 Million | 404.96 Million | 398.11 Million | 153.55 Million | - |
| Deferred Revenue | 68.15 Million | 106.41 Million | 107.91 Million | 43.41 Million | - |
| Other Current Liabilities | 2.77 Million | 1.86 Million | 1.78 Million | 1.75 Million | - |
| Total Non Current Liabilities | 147.09 Million | 150 Million | 161.57 Million | 102.64 Million | - |
| Long-Term Debt | 70.3 Million | 75.69 Million | 71.21 Million | 94.15 Million | - |
| Deferred Revenue Non Current | 374 Thousand | 767 Thousand | 1.51 Million | 1.01 Million | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - |
| Other Non Current Liabilities | 4.65 Million | 4.98 Million | 32.67 Million | 4.18 Million | - |
| Other Liabilities | - | - | - | - | - |
| Total Equity | 631.53 Million | 602.94 Million | 530.78 Million | 481.99 Million | - |
| Stock Holders Equity | 631.53 Million | 602.94 Million | 530.78 Million | 481.99 Million | - |
| Common Stock | 335.92 Million | 335.92 Million | 335.92 Million | 335.92 Million | - |
| Retained Earnings | 158.42 Million | 152.46 Million | 98.37 Million | 55.29 Million | - |
| Accumulated other comprehensive income | -13.65 Million | - | - | - | - |
| Common Stock Equity | 631.53 Million | 602.94 Million | 530.78 Million | 481.99 Million | - |
| Capital Lease Obligation | 94.1 Million | 94.7 Million | 95.86 Million | 101.06 Million | - |
| Total Investments | 500 Thousand | 500 Thousand | 500 Thousand | 500 Thousand | - |
| Total Debt | 452.59 Million | 480.65 Million | 469.32 Million | 247.7 Million | - |
| Net Debt | 96.95 Million | 227.59 Million | 248.33 Million | 77.62 Million | -83.54 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 1.14 Billion | 1.14 Billion | 1.26 Billion | 1.26 Billion | 1.26 Billion | 1.22 Billion |
| Total Current Assets | 738.38 Million | 731.07 Million | 846.21 Million | 846.21 Million | 840.86 Million | 797.61 Million |
| Cash And Short Term Investments | 460.54 Million | 462.95 Million | 561.75 Million | 561.75 Million | 529.68 Million | 532.99 Million |
| Cash and Cash Equivalents | 208.48 Million | 183.25 Million | 355.64 Million | 355.64 Million | 257.93 Million | 209.41 Million |
| Short Term Investments | 252.06 Million | 279.69 Million | 206.11 Million | 206.11 Million | 271.75 Million | 323.57 Million |
| Net Receivables | 106.53 Million | 92.83 Million | 132.52 Million | 132.52 Million | 137.29 Million | 96.27 Million |
| Inventory | 170.08 Million | 174.11 Million | 150.78 Million | 150.78 Million | 171.8 Million | 166.27 Million |
| Other Current Assets | 1.22 Million | 1.17 Million | 1.15 Million | 1.15 Million | 2.09 Million | 2.07 Million |
| Total Non-Current Assets | 409.5 Million | 417.94 Million | 414.24 Million | 414.24 Million | 422.55 Million | 422.54 Million |
| Net PPE | 94.75 Million | 101.25 Million | 102.96 Million | 102.96 Million | 110.73 Million | 106.71 Million |
| Good Will And Intangible Assets | 299.62 Million | 301.73 Million | 303.83 Million | 303.83 Million | 305.94 Million | 308.04 Million |
| Good Will | 157.7 Million | 157.7 Million | 157.7 Million | 157.7 Million | 157.7 Million | 157.7 Million |
| Intangible Assets | 141.92 Million | 144.03 Million | 146.13 Million | 146.13 Million | 148.24 Million | 150.34 Million |
| Long-Term Investments | -251.56 Million | -279.19 Million | -205.61 Million | -205.61 Million | -271.25 Million | -323.07 Million |
| Tax Assets | 2.2 Million | 2.07 Million | 2.16 Million | 2.16 Million | 492 Thousand | 2.53 Million |
| Other Non Current Assets | 264.47 Million | 292.08 Million | 210.89 Million | 210.89 Million | 276.64 Million | 328.32 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 513.88 Million | 479.61 Million | 628.91 Million | 628.91 Million | 653.12 Million | 651.48 Million |
| Total Current Liabilities | 371.01 Million | 332.44 Million | 481.82 Million | 481.82 Million | 502.86 Million | 501 Million |
| Account Payables | 33.29 Million | 50.52 Million | 28.61 Million | 28.61 Million | 40.21 Million | 22.37 Million |
| Tax Payables | 11.46 Million | 32.23 Million | 27.87 Million | 27.87 Million | 29.26 Million | 20.13 Million |
| Short Term Debt | 231.5 Million | 218.46 Million | 382.28 Million | 382.28 Million | 390.29 Million | 344.69 Million |
| Deferred Revenue | 102.95 Million | 61.2 Million | 68.15 Million | 68.15 Million | 69.87 Million | 131.55 Million |
| Other Current Liabilities | 3.25 Million | 2.25 Million | 2.77 Million | 2.77 Million | 2.48 Million | 2.38 Million |
| Total Non Current Liabilities | 142.86 Million | 147.16 Million | 147.09 Million | 147.09 Million | 150.25 Million | 150.48 Million |
| Long-Term Debt | 61.95 Million | 67.82 Million | 70.3 Million | 70.3 Million | 76.72 Million | 76.81 Million |
| Deferred Revenue Non Current | 285 Thousand | 330 Thousand | 374 Thousand | 374 Thousand | 638 Thousand | 680 Thousand |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 4.89 Million | 4.83 Million | 4.65 Million | 4.65 Million | 4.99 Million | 4.67 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 634 Million | 669.41 Million | 631.53 Million | 631.53 Million | 610.29 Million | 568.67 Million |
| Stock Holders Equity | 634 Million | 669.41 Million | 631.53 Million | 631.53 Million | 610.29 Million | 568.67 Million |
| Common Stock | 335.92 Million | 335.92 Million | 335.92 Million | 335.92 Million | 335.92 Million | 335.92 Million |
| Retained Earnings | 142.88 Million | 176.05 Million | 158.42 Million | 158.42 Million | 138.58 Million | 105.98 Million |
| Accumulated other comprehensive income | 13.39 Million | - | - | - | - | - |
| Common Stock Equity | 634 Million | 669.41 Million | 631.53 Million | 631.53 Million | 610.29 Million | 568.67 Million |
| Capital Lease Obligation | 85.76 Million | 92.18 Million | 94.1 Million | 94.1 Million | 101.09 Million | 99.8 Million |
| Total Investments | 500 Thousand | 500 Thousand | 500 Thousand | 500 Thousand | 500 Thousand | 500 Thousand |
| Total Debt | 293.46 Million | 286.28 Million | 452.59 Million | 452.59 Million | 467.01 Million | 421.5 Million |
| Net Debt | 84.98 Million | 103.03 Million | 96.95 Million | 96.95 Million | 209.08 Million | 212.08 Million |
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