Onano Industrial Corp.
TWSE:6405.TW
35.25 (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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||||
| Current Assets: | ||||||||||||||
| Cash & Cash Equivalents
| 1,126.034 | 1,677.55 | 2,003.834 | 479.516 | 571.243 | 659.393 | 624.409 | 740.842 | 593.152 | 562.291 | 465.924 | 290.226 | 95.463 | 187.997 |
| Short Term Investments
| 400 | 0 | 0 | 662.039 | 45.367 | 17.5 | 47.486 | 15.812 | 0 | 51.125 | 89.05 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 1,526.034 | 1,677.55 | 2,003.834 | 1,141.555 | 616.61 | 659.393 | 671.895 | 756.654 | 593.152 | 562.291 | 465.924 | 290.226 | 95.463 | 187.997 |
| Net Receivables
| 74.179 | 109.599 | 203.426 | 151.041 | 947.114 | 252.038 | 306.95 | 279.145 | 438.77 | 607.869 | 685.893 | 708.101 | 0 | 0 |
| Inventory
| 3.497 | 4.431 | 4.786 | 3.031 | 7.769 | 6.932 | 11.14 | 6.693 | 9.673 | 20.988 | 23.643 | 32.456 | 16.859 | 8.449 |
| Other Current Assets
| 0.659 | 0.283 | 0.028 | 0.065 | 0.558 | 18.864 | 54.807 | 10.074 | 0.06 | 51.247 | 89.127 | 718.755 | 405.634 | 181.586 |
| Total Current Assets
| 1,604.369 | 1,791.863 | 2,212.074 | 1,295.692 | 1,572.051 | 937.227 | 1,044.792 | 1,052.566 | 1,041.655 | 1,242.395 | 1,264.587 | 1,041.437 | 517.956 | 378.032 |
| Non-Current Assets: | ||||||||||||||
| Property, Plant & Equipment, Net
| 910.401 | 949.175 | 828.822 | 827.035 | 886.51 | 1,686.109 | 1,743.722 | 1,816.951 | 1,889.993 | 1,420.399 | 1,361.402 | 1,170.6 | 915.28 | 114.872 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill and Intangible Assets
| 400 | 0 | -138.878 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long Term Investments
| -367.831 | 0 | 138.878 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax Assets
| 6.773 | 12.1 | 10.544 | 10.984 | 20.865 | 12.488 | 13.35 | 1.403 | 1.552 | 22.206 | 16.946 | 0 | 0 | 0 |
| Other Non-Current Assets
| 1.011 | 16.946 | 161.301 | 26.01 | 33.66 | 39.309 | 38.76 | 4.35 | 2.895 | 156.545 | 63.244 | 84.389 | 138.241 | 79.623 |
| Total Non-Current Assets
| 950.354 | 978.221 | 1,000.667 | 864.029 | 941.035 | 1,737.906 | 1,795.832 | 1,822.704 | 1,894.44 | 1,599.15 | 1,441.592 | 1,254.989 | 1,053.521 | 194.495 |
| Total Assets
| 2,554.723 | 2,770.084 | 3,212.741 | 2,159.721 | 2,513.086 | 2,675.133 | 2,840.624 | 2,875.27 | 2,936.095 | 2,841.545 | 2,706.179 | 2,296.426 | 1,571.477 | 572.527 |
| Liabilities & Equity: | ||||||||||||||
| Current Liabilities: | ||||||||||||||
| Account Payables
| 8.634 | 12.957 | 25.725 | 13.506 | 28.18 | 41.685 | 69.402 | 49.533 | 59.004 | 89.388 | 87.747 | 146.492 | 87.493 | 12.728 |
| Short Term Debt
| 0 | 32.401 | 32.291 | 0.333 | 0.605 | 65.36 | 61.65 | 58.013 | 27.027 | 26.416 | 25.997 | 0 | 62.495 | 65.325 |
| Tax Payables
| 0 | 32.627 | 129.436 | 0 | 0 | 3.34 | 14.114 | 3.84 | 41.074 | 87.286 | 74.766 | 87.359 | 28.469 | 1.855 |
| Deferred Revenue
| 0 | 0 | 260.895 | 91.72 | 80.243 | -65.36 | 180.853 | 183.153 | 209.375 | 333.663 | -25.997 | 0 | 203.968 | 56.419 |
| Other Current Liabilities
| 70.508 | 92.774 | 0.772 | 29.904 | 64.202 | 195.535 | 1.008 | 1.032 | 0.939 | 1.113 | 382.052 | 481.417 | 36.895 | 8.795 |
| Total Current Liabilities
| 79.142 | 138.132 | 319.683 | 135.463 | 173.23 | 237.22 | 312.913 | 291.731 | 296.345 | 450.58 | 469.799 | 627.909 | 390.851 | 143.267 |
| Non-Current Liabilities: | ||||||||||||||
| Long Term Debt
| 0 | 68.488 | 98.305 | 128.148 | 498.011 | 563.571 | 626.073 | 687.693 | 743.531 | 296.577 | 322.993 | 425.052 | 577.299 | 25.618 |
| Deferred Revenue Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -58.686 | -56.22 | 425.052 | 5.636 | 0 |
| Deferred Tax Liabilities Non-Current
| 0 | 1.364 | 0.002 | 0 | 0 | 0 | 0 | 1.929 | 5.21 | 58.686 | 56.22 | 23.232 | 11.145 | 3.419 |
| Other Non-Current Liabilities
| 0.061 | 1.006 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 58.686 | 56.22 | -425.052 | 0 | 0 |
| Total Non-Current Liabilities
| 0.061 | 70.858 | 98.367 | 128.208 | 498.071 | 563.631 | 626.133 | 689.682 | 748.801 | 355.263 | 379.213 | 448.284 | 594.08 | 29.037 |
| Total Liabilities
| 79.203 | 208.99 | 418.05 | 263.671 | 671.301 | 800.851 | 939.046 | 981.413 | 1,045.146 | 805.843 | 849.012 | 1,076.193 | 984.931 | 172.304 |
| Equity: | ||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 658 | 658 | 658 | 658 | 658 | 658 | 658 | 658 | 658 | 658 | 658 | 415 | 261.96 | 222 |
| Retained Earnings
| 1,106.464 | 1,185.101 | 1,449.082 | 557.001 | 476.456 | 483.193 | 512.577 | 505.147 | 503.279 | 660.944 | 531.532 | 443.92 | 198.891 | 67.592 |
| Accumulated Other Comprehensive Income/Loss
| 250.627 | 250.984 | 154.8 | 148.24 | 148.2 | 147.64 | 145.552 | 145.261 | 144.221 | 23.553 | 12.262 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| 460.429 | 467.009 | 532.809 | 532.809 | 559.129 | 585.449 | 585.449 | 585.449 | 585.449 | 693.205 | 655.373 | 361.313 | 125.695 | 110.631 |
| Total Shareholders Equity
| 2,475.52 | 2,561.094 | 2,794.691 | 1,896.05 | 1,841.785 | 1,874.282 | 1,901.578 | 1,893.857 | 1,890.949 | 2,035.702 | 1,857.167 | 1,220.233 | 586.546 | 400.223 |
| Total Equity
| 2,475.52 | 2,561.094 | 2,794.691 | 1,896.05 | 1,841.785 | 1,874.282 | 1,901.578 | 1,893.857 | 1,890.949 | 2,035.702 | 1,857.167 | 1,220.233 | 586.546 | 400.223 |
| Total Liabilities & Shareholders Equity
| 2,554.723 | 2,770.084 | 3,212.741 | 2,159.721 | 2,513.086 | 2,675.133 | 2,840.624 | 2,875.27 | 2,936.095 | 2,841.545 | 2,706.179 | 2,296.426 | 1,571.477 | 572.527 |