Anderson Industrial Corporation (1528.TW)
TWD 15.25
(-0.33%)
TWD 15.25
(-0.33%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 5.55 Billion | 5.55 Billion | 5.1 Billion | 5.01 Billion | 4.99 Billion | 5.85 Billion |
| Total Current Assets | 3.92 Billion | 3.92 Billion | 3.6 Billion | 3.35 Billion | 3.46 Billion | 4.36 Billion |
| Cash And Short Term Investments | 1.23 Billion | 1.19 Billion | 1.11 Billion | 1.05 Billion | 782.45 Million | 882.83 Million |
| Cash and Cash Equivalents | 989.8 Million | 851.08 Million | 811.82 Million | 800.69 Million | 661.93 Million | 607.9 Million |
| Short Term Investments | 244.69 Million | 340.03 Million | 301.3 Million | 252.79 Million | 120.51 Million | 274.93 Million |
| Net Receivables | 1.17 Billion | 1.16 Billion | 1.15 Billion | 1.13 Billion | 1.23 Billion | 1.7 Billion |
| Inventory | 1.37 Billion | 1.54 Billion | 1.29 Billion | 1.13 Billion | 1.41 Billion | 1.75 Billion |
| Other Current Assets | 133.68 Million | 24.8 Million | 35.52 Million | 29.87 Million | 27.64 Million | 25.39 Million |
| Total Non-Current Assets | 1.63 Billion | 1.63 Billion | 1.49 Billion | 1.65 Billion | 1.53 Billion | 1.48 Billion |
| Net PPE | 1.07 Billion | 1.11 Billion | 1.14 Billion | 1.26 Billion | 1.15 Billion | 1.14 Billion |
| Good Will And Intangible Assets | 194.17 Million | 183.58 Million | 103.17 Million | 110.92 Million | 119.66 Million | 140.37 Million |
| Good Will | 45.73 Million | 45.74 Million | 36.08 Million | 37.12 Million | 39.08 Million | 42.78 Million |
| Intangible Assets | 148.43 Million | 137.84 Million | 67.09 Million | 73.79 Million | 80.57 Million | 97.58 Million |
| Long-Term Investments | 126.75 Million | -237.96 Million | -225.81 Million | -174.33 Million | -60.27 Million | -221.82 Million |
| Tax Assets | 98.68 Million | 100.56 Million | 127.46 Million | 139.3 Million | 114.89 Million | 81.72 Million |
| Other Non Current Assets | 141.2 Million | 470.09 Million | 345.26 Million | 313.74 Million | 198.35 Million | 340.47 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 3.06 Billion | 3.06 Billion | 2.81 Billion | 2.82 Billion | 2.64 Billion | 3.22 Billion |
| Total Current Liabilities | 2.51 Billion | 2.57 Billion | 2.23 Billion | 2.33 Billion | 2.29 Billion | 2.73 Billion |
| Account Payables | 293.13 Million | 488.89 Million | 452.82 Million | 273.11 Million | 378.97 Million | 353.02 Million |
| Tax Payables | 5.41 Million | 13.64 Million | 15.27 Million | 13.13 Million | 24.05 Million | 42.16 Million |
| Short Term Debt | 1.75 Billion | 1.59 Billion | 1.32 Billion | 1.45 Billion | 1.45 Billion | 1.59 Billion |
| Deferred Revenue | 247.47 Million | 216.6 Million | 436.32 Million | 393.52 Million | 453.66 Million | 42.16 Million |
| Other Current Liabilities | 214.34 Million | 274.81 Million | 18.08 Million | 212.98 Million | 10.14 Million | 740.76 Million |
| Total Non Current Liabilities | 547.26 Million | 486.24 Million | 577.99 Million | 494.34 Million | 344.55 Million | 492.36 Million |
| Long-Term Debt | 457.49 Million | 459.71 Million | 532.74 Million | 441.58 Million | 282.57 Million | 396.48 Million |
| Deferred Revenue Non Current | 62.97 Million | - | 33.96 Million | 43.2 Million | - | 62.22 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 26.66 Million | 25.49 Million | 9.51 Million | 8.35 Million | 61.98 Million | 31.78 Million |
| Other Liabilities | 1.00 | - | - | - | - | - |
| Total Equity | 2.49 Billion | 2.49 Billion | 2.29 Billion | 2.18 Billion | 2.35 Billion | 2.62 Billion |
| Stock Holders Equity | 2.39 Billion | 2.38 Billion | 2.17 Billion | 2.06 Billion | 2.23 Billion | 2.57 Billion |
| Common Stock | 1.91 Billion | 1.94 Billion | 1.99 Billion | 1.99 Billion | 1.99 Billion | 1.99 Billion |
| Retained Earnings | 170.55 Million | 255.65 Million | 216.56 Million | -114.23 Million | -271.59 Million | 48.76 Million |
| Accumulated other comprehensive income | 184.7 Million | 76.75 Million | -93.83 Million | -4.11 Million | 259.27 Million | 265.61 Million |
| Common Stock Equity | 2.39 Billion | 2.38 Billion | 2.17 Billion | 2.06 Billion | 2.23 Billion | 2.57 Billion |
| Capital Lease Obligation | 62.97 Million | 97.52 Million | 105.4 Million | 113.48 Million | 31.96 Million | - |
| Total Investments | 371.45 Million | 102.06 Million | 75.48 Million | 78.45 Million | 60.24 Million | 53.11 Million |
| Total Debt | 2.27 Billion | 2.05 Billion | 1.85 Billion | 1.89 Billion | 1.73 Billion | 1.99 Billion |
| Net Debt | 1.28 Billion | 1.2 Billion | 1.04 Billion | 1.09 Billion | 1.07 Billion | 1.38 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 5.65 Billion | 5.63 Billion | 5.55 Billion | 5.55 Billion | 5.72 Billion | 5.48 Billion |
| Total Current Assets | 4 Billion | 3.96 Billion | 3.92 Billion | 3.92 Billion | 4.1 Billion | 3.87 Billion |
| Cash And Short Term Investments | 1.35 Billion | 1.28 Billion | 1.23 Billion | 1.23 Billion | 1.13 Billion | 1.15 Billion |
| Cash and Cash Equivalents | 1.1 Billion | 767.13 Million | 989.8 Million | 989.8 Million | 590.86 Million | 684.28 Million |
| Short Term Investments | 256.28 Million | 516.06 Million | 244.69 Million | 244.69 Million | 547.73 Million | 468.2 Million |
| Net Receivables | 1.07 Billion | 1.17 Billion | 1.17 Billion | 1.17 Billion | 1.27 Billion | 1.12 Billion |
| Inventory | 1.42 Billion | 1.48 Billion | 1.37 Billion | 1.37 Billion | 1.65 Billion | 1.56 Billion |
| Other Current Assets | 149.23 Million | 29.9 Million | 133.68 Million | 133.68 Million | 36.36 Million | 33.16 Million |
| Total Non-Current Assets | 1.65 Billion | 1.66 Billion | 1.63 Billion | 1.63 Billion | 1.62 Billion | 1.6 Billion |
| Net PPE | 1.03 Billion | 1.05 Billion | 1.07 Billion | 1.07 Billion | 1.09 Billion | 1.08 Billion |
| Good Will And Intangible Assets | 191.41 Million | 193.98 Million | 194.17 Million | 194.17 Million | 189.13 Million | 189.78 Million |
| Good Will | 48.01 Million | 47.42 Million | 45.73 Million | 45.73 Million | 47.78 Million | 46.3 Million |
| Intangible Assets | 143.4 Million | 146.55 Million | 148.43 Million | 148.43 Million | 141.35 Million | 143.47 Million |
| Long-Term Investments | 125.7 Million | -390.36 Million | 126.75 Million | 126.75 Million | -448.95 Million | -365.34 Million |
| Tax Assets | 106.42 Million | 107.13 Million | 98.68 Million | 98.68 Million | 97.71 Million | 94.57 Million |
| Other Non Current Assets | 199.22 Million | 698.01 Million | 141.2 Million | 141.2 Million | 694.34 Million | 598.55 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 3.24 Billion | 3.18 Billion | 3.06 Billion | 3.06 Billion | 3.17 Billion | 2.95 Billion |
| Total Current Liabilities | 2.73 Billion | 2.66 Billion | 2.51 Billion | 2.51 Billion | 2.77 Billion | 2.54 Billion |
| Account Payables | 314.49 Million | 355.31 Million | 293.13 Million | 293.13 Million | 310.98 Million | 332.53 Million |
| Tax Payables | 4.93 Million | 5.2 Million | 5.41 Million | 5.41 Million | 10.62 Million | 10.42 Million |
| Short Term Debt | 1.97 Billion | 1.86 Billion | 1.75 Billion | 1.75 Billion | 1.87 Billion | 1.71 Billion |
| Deferred Revenue | 235.4 Million | 431.33 Million | 247.47 Million | 247.47 Million | 577.85 Million | 486.49 Million |
| Other Current Liabilities | 206.62 Million | 13.14 Million | 214.34 Million | 214.34 Million | 15.21 Million | 20.36 Million |
| Total Non Current Liabilities | 514.19 Million | 518.99 Million | 547.26 Million | 547.26 Million | 397.78 Million | 406.62 Million |
| Long-Term Debt | 421.98 Million | 484.73 Million | 457.49 Million | 457.49 Million | 361.64 Million | 379.8 Million |
| Deferred Revenue Non Current | 55.32 Million | 11.35 Million | 62.97 Million | 62.97 Million | 11.11 Million | 11.47 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 28.21 Million | 16.21 Million | 26.66 Million | 26.66 Million | 14.74 Million | 13.45 Million |
| Other Liabilities | 1.00 | - | 1.00 | 1.00 | - | - |
| Total Equity | 2.4 Billion | 2.44 Billion | 2.49 Billion | 2.49 Billion | 2.54 Billion | 2.52 Billion |
| Stock Holders Equity | 2.33 Billion | 2.35 Billion | 2.39 Billion | 2.39 Billion | 2.44 Billion | 2.41 Billion |
| Common Stock | 1.91 Billion | 1.91 Billion | 1.91 Billion | 1.91 Billion | 1.91 Billion | 1.94 Billion |
| Retained Earnings | 184.66 Million | 106.49 Million | 170.55 Million | 170.55 Million | 222.29 Million | 206.43 Million |
| Accumulated other comprehensive income | 130.15 Million | 192.2 Million | 184.7 Million | 184.7 Million | 164.83 Million | 157.37 Million |
| Common Stock Equity | 2.33 Billion | 2.35 Billion | 2.39 Billion | 2.39 Billion | 2.44 Billion | 2.41 Billion |
| Capital Lease Obligation | 55.32 Million | 93.01 Million | 62.97 Million | 62.97 Million | 104.84 Million | 101.4 Million |
| Total Investments | 381.98 Million | 125.7 Million | 371.45 Million | 371.45 Million | 98.78 Million | 102.85 Million |
| Total Debt | 2.45 Billion | 2.34 Billion | 2.27 Billion | 2.27 Billion | 2.23 Billion | 2.09 Billion |
| Net Debt | 1.35 Billion | 1.58 Billion | 1.28 Billion | 1.28 Billion | 1.64 Billion | 1.4 Billion |
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