7719.TWO TWO
Carbon-Based Technology Inc.
1W: +0.0%
1M: -7.2%
3M: -21.2%
YTD: +11.4%
1Y: +116.7%
NT$46.15 ($1.45)
-1.20 (-2.53%)
Weekly Expected Move ±2.7%
NT$45
NT$46
NT$47
NT$49
NT$50
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Balance Sheet Trends
Total Assets
$173M
+19.3% ▲
4Y CAGR: +15.3%
Total Liabilities
$104M
+179.2% ▲
4Y CAGR: +5.0%
Shareholders Equity
$69M
-35.9% ▼
4Y CAGR: +54.0%
Cash & Investments
$14M
-60.5% ▼
4Y CAGR: +38.1%
Total Debt
$92M
+322.6% ▲
4Y CAGR: +52.8%
Net Debt
$81M
+1098.4% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $4M | $14M | $12M | $30M | $11M |
| Short-Term Investments | $0 | $0 | $0 | $5M | $3M |
| Cash & ST Investments | $4M | $14M | $12M | $35M | $14M |
| Net Receivables | $6M | $1M | $13M | $51M | $27M |
| Inventory | $41M | $16M | $8M | $18M | $66M |
| Other Current Assets | $0 | $20K | $50K | $43K | $547K |
| Total Current Assets | $51M | $32M | $35M | $109M | $112M |
| Property, Plant & Equip. | $22M | $15M | $12M | $22M | $38M |
| Goodwill & Intangibles | $830K | $590K | $2M | $10M | $19M |
| Long-Term Investments | $0 | $0 | $0 | -$4M | -$2M |
| Other Non-Current Assets | $23M | $10M | $2M | $8M | $6M |
| Total Non-Current Assets | $47M | $26M | $16M | $37M | $61M |
| Total Assets | $98M | $57M | $52M | $145M | $173M |
| — Liabilities — | |||||
| Accounts Payable | $7M | $693K | $663K | $2M | $2M |
| Short-Term Debt | $8M | $9M | $162K | $562K | $57M |
| Deferred Revenue | $61M | $6M | $6M | $0 | $0 |
| Other Current Liabilities | $2M | $2M | $506K | $3M | $807K |
| Total Current Liabilities | $81M | $20M | $7M | $22M | $79M |
| Long-Term Debt | $0 | $0 | $0 | $10M | $7M |
| Other Non-Current Liab. | $0 | $0 | $0 | $102K | $0 |
| Total Non-Current Liabilities | $4M | $0 | $0 | $15M | $25M |
| Total Liabilities | $86M | $20M | $7M | $37M | $104M |
| — Equity — | |||||
| Common Stock | $168M | $168M | $84M | $150M | $160M |
| Retained Earnings | -$156M | -$131M | -$39M | -$92M | -$113M |
| Accumulated OCI | $0 | $0 | $0 | $0 | $0 |
| Total Stockholders Equity | $12M | $37M | $45M | $108M | $69M |
| Total Liabilities & Equity | $98M | $57M | $52M | $145M | $173M |
| — Key Metrics — | |||||
| Total Debt | $17M | $13M | $162K | $22M | $92M |
| Net Debt | $13M | -$1M | -$12M | -$8M | $81M |
| Total Investments | $0 | $0 | $0 | $1M | $1M |