Loop Telecommunication International,Inc. (3025.TW)

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3025.TW
Financials

64.2 (TWD) • At close September 19, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) TWD.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	269.074	361.283	119.623	101.59	121.462	112.948	129.964	145.457	106.552	237.594	272.256	446.508	333.875	395.074	361.075
Short Term Investments Numbers are in millions	113.71	49.319	14.441	20.309	78.016	111.061	212.235	275.263	189.022	169.099	117.332	18.618	7.865	48.638	67.72
Cash and Short Term Investments Numbers are in millions	382.784	410.602	134.064	121.899	199.478	224.009	342.199	420.72	295.574	406.693	389.588	465.126	341.74	443.712	428.795
Net Receivables Numbers are in millions	232.641	75.697	280.143	345.503	240.185	193.068	155.999	93.716	120.429	108.231	112.306	89.459	132.973	117.979	113.718
Inventory Numbers are in millions	374.974	312.977	295.902	292.2	274.462	248.344	191.458	171.688	221.33	204.144	161.141	139.336	147.058	147.622	173.948
Other Current Assets Numbers are in millions	7.953	2.934	11.31	31.071	19.904	13.822	20.223	16.52	12.643	10.272	7.257	16.474	14.949	7.261	15.179
Total Current Assets Numbers are in millions	998.352	802.21	721.419	790.673	734.029	679.243	709.879	702.644	649.976	729.34	670.292	710.395	636.72	716.574	731.64
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	198.961	188.797	199.676	210.908	217.66	205.614	212.637	224.642	236.295	239.856	259.942	228.661	253.807	274.894	289.143
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	4.56	8.638	5.499	2.072	0.572	1.162	4.376	5.389	6.403	7.196	6.347	7.922	0	0	0
Goodwill and Intangible Assets Numbers are in millions	4.56	8.638	5.499	2.072	0.572	1.162	4.376	5.389	6.403	7.196	6.347	7.922	0	0	0
Long Term Investments Numbers are in millions	-101.654	-37.293	-2.423	-8.297	-66.011	-103.061	12.053	-275.23	-184.272	-147.608	-89.593	-14.058	-5.057	-45.078	-61.88
Tax Assets Numbers are in millions	6.439	5.713	6.698	7.524	5.765	3.551	4.237	1.484	1.906	1.743	2.697	-7.922	0	44.586	40.761
Other Non-Current Assets Numbers are in millions	178.767	111.389	61.454	69.263	123.662	123.937	11.287	293.874	213.266	189.297	138.081	50.676	89.139	140.862	137.865
Total Non-Current Assets Numbers are in millions	287.073	277.244	270.904	281.47	281.648	231.203	244.59	250.159	273.598	290.484	317.474	265.279	337.889	415.264	405.889
Total Assets Numbers are in millions	1,285.425	1,079.454	992.323	1,072.143	1,015.677	910.446	954.469	952.803	923.574	1,019.824	987.766	975.674	974.609	1,131.838	1,137.529
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	35.455	29.638	45.443	53.4	38.767	58.24	69.422	44.924	44.446	81.236	48.499	58.368	78.916	78.354	79.352
Short Term Debt Numbers are in millions	194.256	3.095	4.616	3.041	4.423	1.944	4.181	4.181	4.711	7.714	7.714	5.771	5.771	5.771	5.771
Tax Payables Numbers are in millions	48.424	9.235	7.042	15.763	10.305	0	3.771	3.119	0	0	2.112	3.376	1.403	2.443	1.919
Deferred Revenue Numbers are in millions	135.753	3.002	55.423	81.361	70.947	43.667	45.079	56.329	47.605	0	2.112	3.376	1.403	2.443	1.919
Other Current Liabilities Numbers are in millions	9.758	98.847	1.225	2.872	0.587	1.023	7.128	5.433	2.943	67.431	49.339	39.39	48.191	51.311	44.951
Total Current Liabilities Numbers are in millions	375.222	134.582	106.707	140.674	114.724	104.874	125.81	110.867	99.705	156.381	107.664	106.905	134.281	137.879	131.993
Non-Current Liabilities:
Long Term Debt Numbers are in millions	50.329	48.109	49.936	54.552	59.047	8.921	22.324	27.247	32.076	37.317	45.472	32.495	38.608	44.688	50.763
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0.945	3.455	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	15.735	41.225	29.421	31.319	32.313	33.836	35.079	33.706	37.44	37.247	38.614	14.266	13.77	13.691	13.316
Total Non-Current Liabilities Numbers are in millions	67.009	92.789	79.357	85.871	91.36	42.757	57.403	60.953	69.516	74.564	84.086	46.761	52.378	58.379	64.079
Total Liabilities Numbers are in millions	442.231	227.371	186.064	226.545	206.084	147.631	183.213	171.82	169.221	230.945	191.75	153.666	186.659	196.258	196.072
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	567.365	709.206	709.206	709.206	709.206	709.206	709.206	709.206	709.206	709.206	709.206	709.206	728.856	782.226	782.684
Retained Earnings Numbers are in millions	205.278	75.193	32.92	78.588	47.757	0.633	11.813	22.634	-14.318	19.557	19.618	47.607	-39.901	55.223	63.986
Accumulated Other Comprehensive Income/Loss Numbers are in millions	58.536	51.414	47.863	40.116	34.942	35.447	0.773	30.55	39.909	4.382	6.803	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	12.015	16.27	16.27	17.688	17.688	17.688	49.419	17.688	17.688	49.419	54.18	57.835	91.073	88.048	85.03
Total Shareholders Equity Numbers are in millions	843.194	852.083	806.259	845.598	809.593	762.974	771.211	780.078	752.485	782.564	789.807	814.648	780.028	925.497	931.7
Total Equity Numbers are in millions	843.194	852.083	806.259	845.598	809.593	762.815	771.256	780.983	754.353	788.879	796.016	822.008	787.95	935.58	941.457
Total Liabilities & Shareholders Equity Numbers are in millions	1,285.425	1,079.454	992.323	1,072.143	1,015.677	910.446	954.469	952.803	923.574	1,019.824	987.766	975.674	974.609	1,131.838	1,137.529

Loop Telecommunication International,Inc.

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