Advancetek Enterprise Co.,Ltd. (1442.TW)
TWD 70.7
(-1.81%)
TWD 70.7
(-1.81%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 17.5 Billion | 16.54 Billion | 14.09 Billion | 12.92 Billion | 11.95 Billion | 10.56 Billion |
| Total Current Assets | 16.73 Billion | 16 Billion | 13.37 Billion | 12.33 Billion | 11.4 Billion | 9.84 Billion |
| Cash And Short Term Investments | 680.5 Million | 374.51 Million | 262.98 Million | 116.82 Million | 251.69 Million | 148.94 Million |
| Cash and Cash Equivalents | 680.03 Million | 160.4 Million | 212.13 Million | 108.52 Million | 85.11 Million | 123.53 Million |
| Short Term Investments | 475 Thousand | 214.11 Million | 50.85 Million | 8.3 Million | 166.58 Million | 25.41 Million |
| Net Receivables | 150.03 Million | 1.39 Billion | 240.47 Million | 259.35 Million | 241.16 Million | 95.2 Million |
| Inventory | 15.66 Billion | 14.24 Billion | 12.87 Billion | 11.95 Billion | 10.9 Billion | 9.59 Billion |
| Other Current Assets | 241.95 Million | 998 Thousand | 1.29 Million | 1.51 Million | 788 Thousand | 8.33 Million |
| Total Non-Current Assets | 765.6 Million | 540.84 Million | 711.56 Million | 589.53 Million | 548.63 Million | 719.54 Million |
| Net PPE | 24.15 Million | 24.07 Million | 24.35 Million | 24.66 Million | 24.95 Million | 24.51 Million |
| Good Will And Intangible Assets | 1.65 Million | 1.05 Million | 806 Thousand | 451 Thousand | 444 Thousand | 488 Thousand |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 1.65 Million | 1.05 Million | 806 Thousand | 451 Thousand | 444 Thousand | 488 Thousand |
| Long-Term Investments | 558.76 Million | -170.02 Million | -3.94 Million | 16.22 Million | -147.74 Million | 157.39 Million |
| Tax Assets | -1.00 | - | - | - | - | -488 Thousand |
| Other Non Current Assets | 181.03 Million | 685.73 Million | 690.35 Million | 548.18 Million | 670.97 Million | 537.63 Million |
| Other Assets | 1.00 | - | - | - | - | - |
| Total Liabilities | 10.31 Billion | 10.5 Billion | 8.24 Billion | 7.4 Billion | 6.87 Billion | 5.32 Billion |
| Total Current Liabilities | 7.52 Billion | 1.65 Billion | 1.04 Billion | 2.99 Billion | 1.91 Billion | 3.44 Billion |
| Account Payables | 1.16 Billion | 363.89 Million | 257.01 Million | 215.91 Million | 149.53 Million | 141.65 Million |
| Tax Payables | 152.5 Million | 51.39 Million | - | 754 Thousand | 492 Thousand | 3.08 Million |
| Short Term Debt | 5.4 Billion | 687.37 Million | 595.59 Million | 288.43 Million | 1.37 Billion | 3.09 Billion |
| Deferred Revenue | 634.47 Million | 427.5 Million | 193.62 Million | 485.36 Million | 391.32 Million | 3.08 Million |
| Other Current Liabilities | 321.03 Million | 174.53 Million | 1.98 Million | 2 Billion | 4.92 Million | 207.01 Million |
| Total Non Current Liabilities | 2.78 Billion | 8.84 Billion | 7.19 Billion | 4.41 Billion | 4.95 Billion | 1.87 Billion |
| Long-Term Debt | 2.25 Billion | 8.77 Billion | 7.14 Billion | 4.35 Billion | 4.89 Billion | 1.83 Billion |
| Deferred Revenue Non Current | 428.97 Million | - | 23.06 Million | 22.68 Million | 21.55 Million | 23.2 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 57.99 Million | 25.05 Million | 1.77 Million | 1.79 Million | 1.66 Million | 1.07 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 7.19 Billion | 6.04 Billion | 5.84 Billion | 5.51 Billion | 5.07 Billion | 5.23 Billion |
| Stock Holders Equity | 7.19 Billion | 6.04 Billion | 5.84 Billion | 5.51 Billion | 5.07 Billion | 5.23 Billion |
| Common Stock | 3.66 Billion | 3.66 Billion | 3.66 Billion | 3.66 Billion | 3.05 Billion | 3.01 Billion |
| Retained Earnings | 1.82 Billion | 747.4 Million | 593.91 Million | 269.54 Million | 510.6 Million | 724.36 Million |
| Accumulated other comprehensive income | 717.12 Million | 645.19 Million | 598.61 Million | 590.68 Million | 632.35 Million | 595.79 Million |
| Common Stock Equity | 7.19 Billion | 6.04 Billion | 5.84 Billion | 5.51 Billion | 5.07 Billion | 5.23 Billion |
| Capital Lease Obligation | 428.97 Million | 327.81 Million | 330.13 Million | 328.39 Million | - | - |
| Total Investments | 559.23 Million | 44.09 Million | 46.91 Million | 24.52 Million | 18.83 Million | 182.8 Million |
| Total Debt | 8.08 Billion | 9.46 Billion | 7.73 Billion | 4.64 Billion | 6.26 Billion | 4.93 Billion |
| Net Debt | 7.4 Billion | 9.3 Billion | 7.52 Billion | 4.53 Billion | 6.18 Billion | 4.81 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 15.92 Billion | 17.29 Billion | 17.5 Billion | 17.5 Billion | 19.35 Billion | 17.13 Billion |
| Total Current Assets | 14.82 Billion | 16.32 Billion | 16.73 Billion | 16.73 Billion | 18.76 Billion | 16.57 Billion |
| Cash And Short Term Investments | 686.34 Million | 750.39 Million | 680.5 Million | 680.5 Million | 727.7 Million | 744.73 Million |
| Cash and Cash Equivalents | 685.88 Million | 749.93 Million | 680.03 Million | 680.03 Million | 314 Million | 370.45 Million |
| Short Term Investments | 466 Thousand | 455 Thousand | 475 Thousand | 475 Thousand | 413.7 Million | 374.27 Million |
| Net Receivables | 42.75 Million | 290.41 Million | 150.03 Million | 150.03 Million | 606.23 Million | 530.92 Million |
| Inventory | 13.89 Billion | 15.27 Billion | 15.66 Billion | 15.66 Billion | 17.42 Billion | 15.29 Billion |
| Other Current Assets | 200.54 Million | 4.68 Million | 241.95 Million | 241.95 Million | 5.63 Million | 10.07 Million |
| Total Non-Current Assets | 1.09 Billion | 971.94 Million | 765.6 Million | 765.6 Million | 590.36 Million | 558.95 Million |
| Net PPE | 408.72 Million | 403.7 Million | 24.15 Million | 24.15 Million | 24.19 Million | 24.22 Million |
| Good Will And Intangible Assets | 1.42 Million | 1.53 Million | 1.65 Million | 1.65 Million | 1.84 Million | 1.97 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 1.42 Million | 1.53 Million | 1.65 Million | 1.65 Million | 1.84 Million | 1.97 Million |
| Long-Term Investments | 632.5 Million | 53.26 Million | 558.76 Million | 558.76 Million | -367.07 Million | -329.96 Million |
| Tax Assets | -1.00 | - | -1.00 | -1.00 | - | - |
| Other Non Current Assets | 53.02 Million | 513.45 Million | 181.03 Million | 181.03 Million | 931.39 Million | 862.71 Million |
| Other Assets | 1.00 | - | 1.00 | 1.00 | - | - |
| Total Liabilities | 8.61 Billion | 9.58 Billion | 10.31 Billion | 10.31 Billion | 13.62 Billion | 11.45 Billion |
| Total Current Liabilities | 4.92 Billion | 6.08 Billion | 7.52 Billion | 7.52 Billion | 10.58 Billion | 8 Billion |
| Account Payables | 780.34 Million | 976.13 Million | 1.16 Billion | 1.16 Billion | 1.65 Billion | 294.27 Million |
| Tax Payables | 162.21 Million | 211.26 Million | 152.5 Million | 152.5 Million | 25.04 Million | 10.64 Million |
| Short Term Debt | 1.9 Billion | 3.91 Billion | 5.4 Billion | 5.4 Billion | 7.61 Billion | 6.15 Billion |
| Deferred Revenue | 549 Million | 1.14 Billion | 634.47 Million | 634.47 Million | 1.25 Billion | 1.5 Billion |
| Other Current Liabilities | 1.69 Billion | 51.19 Million | 321.03 Million | 321.03 Million | 58.43 Million | 50.64 Million |
| Total Non Current Liabilities | 3.68 Billion | 3.49 Billion | 2.78 Billion | 2.78 Billion | 3.04 Billion | 3.44 Billion |
| Long-Term Debt | 3.03 Billion | 3.39 Billion | 2.25 Billion | 2.25 Billion | 2.91 Billion | 3.35 Billion |
| Deferred Revenue Non Current | 571.34 Million | 55.14 Million | 428.97 Million | 428.97 Million | 58.64 Million | 23.13 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 57.55 Million | 2.11 Million | 57.99 Million | 57.99 Million | 2.14 Million | 1.92 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 7.3 Billion | 7.71 Billion | 7.19 Billion | 7.19 Billion | 5.72 Billion | 5.68 Billion |
| Stock Holders Equity | 7.3 Billion | 7.71 Billion | 7.19 Billion | 7.19 Billion | 5.72 Billion | 5.68 Billion |
| Common Stock | 3.66 Billion | 3.66 Billion | 3.66 Billion | 3.66 Billion | 3.66 Billion | 3.66 Billion |
| Retained Earnings | 1.76 Billion | 2.34 Billion | 1.82 Billion | 1.82 Billion | 357.93 Million | 320.38 Million |
| Accumulated other comprehensive income | 889.57 Million | 717.14 Million | 717.12 Million | 717.12 Million | 710.1 Million | 709.84 Million |
| Common Stock Equity | 7.3 Billion | 7.71 Billion | 7.19 Billion | 7.19 Billion | 5.72 Billion | 5.68 Billion |
| Capital Lease Obligation | 571.34 Million | 575.97 Million | 428.97 Million | 428.97 Million | 326.05 Million | 326.64 Million |
| Total Investments | 632.96 Million | 53.71 Million | 559.23 Million | 559.23 Million | 46.63 Million | 44.31 Million |
| Total Debt | 5.5 Billion | 7.31 Billion | 8.08 Billion | 8.08 Billion | 10.52 Billion | 9.5 Billion |
| Net Debt | 4.82 Billion | 6.56 Billion | 7.4 Billion | 7.4 Billion | 10.21 Billion | 9.13 Billion |
SUNSHIEL
AQC
1708
EMP-A
TTRAF
KHANDSE