91APP, Inc. (TPEX: 6741)
78.60
-1.40 (-1.75%)
Sep 10, 2024, 1:30 PM CST
91APP Balance Sheet
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 |
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Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 |
Cash & Equivalents | 1,154 | 1,500 | 2,467 | 643.99 | 767.7 | 261.88 | Upgrade
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Short-Term Investments | 1,397 | 985.1 | 1 | 1,548 | 625.89 | 840.93 | Upgrade
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Cash & Short-Term Investments | 2,552 | 2,486 | 2,468 | 2,192 | 1,394 | 1,103 | Upgrade
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Cash Growth | 3.87% | 0.71% | 12.58% | 57.30% | 26.37% | -17.30% | Upgrade
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Accounts Receivable | 77.94 | 80.73 | 76.62 | 54.51 | 41.17 | 28.52 | Upgrade
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Other Receivables | 297.58 | 291.93 | 276.77 | 277.35 | 233.49 | 224.52 | Upgrade
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Receivables | 375.52 | 372.66 | 353.39 | 331.86 | 274.66 | 253.04 | Upgrade
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Prepaid Expenses | 18.45 | 15.53 | 15.27 | 9.52 | 4.96 | 5.6 | Upgrade
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Other Current Assets | 904.32 | 740.58 | 775.51 | 1,358 | 18.97 | 9.67 | Upgrade
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Total Current Assets | 3,850 | 3,614 | 3,612 | 3,891 | 1,692 | 1,371 | Upgrade
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Property, Plant & Equipment | 35.77 | 45.3 | 69.1 | 48.42 | 27.01 | 29.22 | Upgrade
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Long-Term Investments | 695.19 | 563.89 | 243.36 | 186.96 | 90.83 | 34.97 | Upgrade
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Goodwill | 3.48 | 3.29 | 3.29 | 2.97 | 3.06 | 6.66 | Upgrade
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Other Intangible Assets | 3.29 | 2.6 | 3 | - | - | 0.03 | Upgrade
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Long-Term Deferred Tax Assets | 2.5 | 3.67 | 5.32 | 1.66 | 2.38 | 0.9 | Upgrade
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Other Long-Term Assets | 8.89 | 6.53 | 7.28 | 60.77 | 3.8 | 3.93 | Upgrade
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Total Assets | 4,599 | 4,240 | 3,943 | 4,192 | 1,819 | 1,447 | Upgrade
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Accounts Payable | 1.16 | 0.37 | 0.15 | 0.17 | 0.16 | - | Upgrade
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Accrued Expenses | 118.54 | 142.21 | 132.18 | 127.82 | 115.33 | 555.49 | Upgrade
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Current Portion of Leases | 13.07 | 20.01 | 20.99 | 12.42 | 7.8 | 8.68 | Upgrade
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Current Income Taxes Payable | 73.63 | 78.06 | 63.53 | 59.68 | 37.49 | 21.21 | Upgrade
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Current Unearned Revenue | 126.1 | 116.87 | 90.77 | 68.25 | 53.8 | 42.28 | Upgrade
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Other Current Liabilities | 1,254 | 1,052 | 1,099 | 1,492 | 741.4 | 152.72 | Upgrade
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Total Current Liabilities | 1,587 | 1,409 | 1,406 | 1,761 | 955.98 | 780.37 | Upgrade
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Long-Term Leases | 6.16 | 5.83 | 18.42 | 11.49 | 3.68 | 2.79 | Upgrade
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Long-Term Unearned Revenue | 10.53 | 10.38 | 9.24 | 7.66 | 5.09 | 2.7 | Upgrade
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Other Long-Term Liabilities | - | 0.51 | - | 0.1 | - | 0.2 | Upgrade
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Total Liabilities | 1,606 | 1,426 | 1,434 | 1,780 | 964.76 | 786.05 | Upgrade
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Common Stock | 602.89 | 602.89 | 602.89 | 602.89 | 535.9 | 535.9 | Upgrade
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Additional Paid-In Capital | 1,230 | 1,230 | 1,223 | 1,221 | 9.11 | 4.48 | Upgrade
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Retained Earnings | 1,330 | 1,203 | 887.58 | 607.58 | 309.17 | 102.96 | Upgrade
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Treasury Stock | -335.48 | -335.48 | -335.48 | - | - | - | Upgrade
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Comprensive Income & Other | 158.86 | 106.38 | 124.95 | -24.53 | -4.47 | 13.42 | Upgrade
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Total Common Equity | 2,987 | 2,807 | 2,503 | 2,407 | 849.71 | 656.77 | Upgrade
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Minority Interest | 6.13 | 6.58 | 6.23 | 4.85 | 4.79 | 4 | Upgrade
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Shareholders' Equity | 2,993 | 2,814 | 2,510 | 2,412 | 854.49 | 660.76 | Upgrade
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Total Liabilities & Equity | 4,599 | 4,240 | 3,943 | 4,192 | 1,819 | 1,447 | Upgrade
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Total Debt | 19.23 | 25.84 | 39.41 | 23.91 | 11.48 | 11.47 | Upgrade
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Net Cash (Debt) | 2,532 | 2,460 | 2,429 | 2,168 | 1,382 | 1,091 | Upgrade
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Net Cash Growth | 4.56% | 1.28% | 12.01% | 56.88% | 26.64% | -18.16% | Upgrade
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Net Cash Per Share | 21.42 | 20.81 | 20.35 | 18.77 | 12.78 | 10.10 | Upgrade
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Filing Date Shares Outstanding | 118.08 | 118.08 | 118.08 | 120.58 | 107.18 | 107.18 | Upgrade
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Total Common Shares Outstanding | 118.08 | 118.08 | 118.08 | 120.58 | 107.18 | 107.18 | Upgrade
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Working Capital | 2,263 | 2,205 | 2,206 | 2,130 | 736.18 | 590.75 | Upgrade
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Book Value Per Share | 25.29 | 23.77 | 21.20 | 19.96 | 7.93 | 6.13 | Upgrade
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Tangible Book Value | 2,980 | 2,801 | 2,497 | 2,404 | 846.65 | 650.08 | Upgrade
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Tangible Book Value Per Share | 25.24 | 23.72 | 21.15 | 19.94 | 7.90 | 6.07 | Upgrade
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Machinery | 49.68 | 46.08 | 46.68 | 40.87 | 35.62 | 29.44 | Upgrade
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Leasehold Improvements | 39.6 | 39.39 | 38.75 | 32 | 21.04 | 21.04 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.