Nishoku Technology Inc.
TWSE:3679.TW
131.5 (TWD) • At close September 18, 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
| 3,536.845 | 3,865.998 | 3,999.433 | 2,626.65 | 3,539.799 | 3,343.043 | 3,606.496 | 3,696.294 | 3,335.76 | 3,146.671 | 3,505.397 | 3,147.792 | 2,214.274 | 1,886.214 | 1,648.13 |
| Short Term Investments
| 40.109 | 44.285 | 160.389 | 723.263 | 460.996 | 270.792 | 635.096 | 352.562 | 412.649 | 702.763 | 0 | 11.336 | 41.894 | 29.101 | 20.548 |
| Cash and Short Term Investments
| 3,576.954 | 3,910.283 | 4,159.822 | 3,349.913 | 4,000.795 | 3,613.835 | 4,241.592 | 4,048.856 | 3,748.409 | 3,849.434 | 3,505.397 | 3,159.128 | 2,256.168 | 1,915.315 | 1,668.678 |
| Net Receivables
| 1,189.635 | 1,183.964 | 1,352.595 | 1,817.252 | 1,395.94 | 1,348.674 | 1,342.527 | 1,452.301 | 1,497.516 | 1,259.356 | 1,345.399 | 1,404.667 | 2,018.301 | 1,471.555 | 1,430.527 |
| Inventory
| 351.253 | 451.819 | 519.871 | 523.074 | 475.628 | 498.52 | 480.862 | 403.391 | 426.734 | 377.037 | 360.524 | 423.536 | 466.65 | 476.893 | 338.302 |
| Other Current Assets
| 59.828 | 23.225 | 38.966 | 54.105 | 35.229 | 48.535 | 88.298 | 45.949 | 61.565 | 47.923 | 34.911 | 29.876 | 36.205 | 28.809 | 47.411 |
| Total Current Assets
| 5,177.67 | 5,569.291 | 6,071.254 | 5,744.344 | 5,907.592 | 5,509.564 | 6,153.279 | 5,950.497 | 5,734.224 | 5,533.75 | 5,246.231 | 5,017.207 | 4,777.324 | 3,892.572 | 3,484.918 |
| Non-Current Assets: | |||||||||||||||
| Property, Plant & Equipment, Net
| 1,465.525 | 1,557.869 | 1,460.622 | 1,514.266 | 1,666.811 | 1,649.355 | 1,495.836 | 1,417.562 | 1,611.473 | 1,559.478 | 1,619.78 | 1,669.217 | 1,813.217 | 1,693.522 | 1,340.502 |
| Goodwill
| 189.4 | 231.589 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 68.65 | 79.542 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 86.768 | 91.778 | 87.467 | 97.241 |
| Goodwill and Intangible Assets
| 258.05 | 311.131 | 223.659 | 798.284 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 86.768 | 91.778 | 87.467 | 97.241 |
| Long Term Investments
| 1,751.32 | 1,617.177 | 1,301.097 | 528.137 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax Assets
| 38.349 | 25.659 | 22.267 | 21.792 | 96.553 | 67.536 | 78.027 | 37.044 | 23.549 | 9.885 | 9.588 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets
| -161.407 | -183.312 | 18.193 | 10.67 | 109.965 | 135.882 | 149.928 | 107.926 | 108.966 | 118.526 | 126.91 | 44.551 | 58.99 | 64.331 | 11.297 |
| Total Non-Current Assets
| 3,351.837 | 3,328.524 | 3,025.838 | 2,873.149 | 1,873.329 | 1,852.773 | 1,723.791 | 1,562.532 | 1,743.988 | 1,687.889 | 1,756.278 | 1,800.536 | 1,963.985 | 1,845.32 | 1,449.04 |
| Total Assets
| 8,529.507 | 8,897.815 | 9,097.092 | 8,617.493 | 7,780.921 | 7,362.337 | 7,877.07 | 7,513.029 | 7,478.212 | 7,221.639 | 7,002.509 | 6,817.743 | 6,741.309 | 5,737.892 | 4,933.958 |
| Liabilities & Equity: | |||||||||||||||
| Current Liabilities: | |||||||||||||||
| Account Payables
| 469.999 | 515.027 | 588.508 | 800.428 | 604.378 | 601.303 | 566.714 | 539.861 | 532.479 | 551.554 | 612.51 | 697.081 | 0 | 0 | 0 |
| Short Term Debt
| 1,591.808 | 1,231.803 | 1,868.959 | 1,028.144 | 1,034.315 | 905.705 | 687.542 | 493.5 | 443.863 | 355.303 | 352.921 | 951.321 | 1,102.883 | 1,234.609 | 795.438 |
| Tax Payables
| 456.913 | 697.668 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -697.081 | 0 | 0 | 0 |
| Other Current Liabilities
| 409.115 | 426.627 | 399.998 | 447.836 | 334.256 | 308.79 | 373.947 | 416.654 | 396.794 | 316.432 | 340.186 | 457.242 | 461.293 | 585.737 | 794.539 |
| Total Current Liabilities
| 2,470.922 | 2,173.457 | 2,857.465 | 2,276.408 | 1,972.949 | 1,815.798 | 1,628.203 | 1,450.015 | 1,373.136 | 1,223.289 | 1,305.617 | 1,408.563 | 1,564.176 | 1,820.346 | 1,589.977 |
| Non-Current Liabilities: | |||||||||||||||
| Long Term Debt
| 850 | 1,346.313 | 1,156.713 | 1,230.891 | 1,075.586 | 900 | 1,200 | 600 | 650 | 650 | 699.578 | 608.876 | 308.734 | 272.21 | 100 |
| Deferred Revenue Non-Current
| 22.167 | 1,300 | 1,150 | 1,200 | 1,000 | -718.969 | -605.569 | -679.648 | -646.58 | -554.221 | -434.218 | 608.876 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 733.09 | 731.668 | 667.215 | 652.948 | 788.926 | 718.969 | 605.569 | 679.648 | 646.58 | 554.221 | 434.218 | 358.606 | 395.108 | 257.398 | 316.99 |
| Other Non-Current Liabilities
| 3.028 | -1,300 | -1,150 | -1,200 | -1,000 | 718.969 | 605.569 | 679.648 | 646.58 | 554.221 | 434.218 | -608.876 | 0 | 0 | 0 |
| Total Non-Current Liabilities
| 1,608.285 | 2,077.981 | 1,823.928 | 1,883.839 | 1,864.512 | 1,618.969 | 1,805.569 | 1,279.648 | 1,296.58 | 1,204.221 | 1,133.796 | 967.482 | 703.842 | 529.608 | 416.99 |
| Total Liabilities
| 4,079.207 | 4,251.438 | 4,681.393 | 4,160.247 | 3,837.461 | 3,434.767 | 3,433.772 | 2,729.663 | 2,669.716 | 2,427.51 | 2,439.413 | 2,376.045 | 2,268.018 | 2,349.954 | 2,006.967 |
| Equity: | |||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 630.402 | 630.482 | 626.712 | 627.455 | 622.962 | 622.962 | 793.033 | 793.033 | 802.653 | 802.653 | 811.643 | 811.643 | 811.643 | 739.643 | 709.643 |
| Retained Earnings
| 2,179.701 | 2,313.463 | 2,231.72 | 2,295.422 | 1,994.985 | 1,886.558 | 2,149.862 | 2,288.348 | 2,052.035 | 1,979.641 | 1,918.42 | 1,861.959 | 1,472.621 | 1,302.271 | 1,037.277 |
| Accumulated Other Comprehensive Income/Loss
| 713.186 | 785.534 | 586.674 | 578.943 | 375.569 | 468.106 | 295.066 | 338.042 | 614.092 | 319.136 | 141.413 | 0 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| 927.011 | 916.898 | 970.593 | 955.426 | 949.944 | 949.944 | 1,205.337 | 1,363.943 | 1,339.716 | 1,692.699 | 1,691.62 | 1,768.096 | 2,189.027 | 1,346.024 | 1,180.071 |
| Total Shareholders Equity
| 4,450.3 | 4,646.377 | 4,415.699 | 4,457.246 | 3,943.46 | 3,927.57 | 4,443.298 | 4,783.366 | 4,808.496 | 4,794.129 | 4,563.096 | 4,441.698 | 4,473.291 | 3,387.938 | 2,926.991 |
| Total Equity
| 5,011.309 | 5,158.35 | 4,415.699 | 4,457.246 | 3,943.46 | 3,927.57 | 4,443.298 | 4,783.366 | 4,808.496 | 4,794.129 | 4,563.096 | 4,441.698 | 4,473.291 | 3,387.938 | 2,926.991 |
| Total Liabilities & Shareholders Equity
| 8,529.507 | 8,897.815 | 9,097.092 | 8,617.493 | 7,780.921 | 7,362.337 | 7,877.07 | 7,513.029 | 7,478.212 | 7,221.639 | 7,002.509 | 6,817.743 | 6,741.309 | 5,737.892 | 4,933.958 |