Advantech Co., Ltd. (2395.TW)

TWD 352.5

(-1.81%)

Annual Balance Sheets

(In TWD)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 69.05 Billion 66.38 Billion 57.82 Billion 50.19 Billion 47.21 Billion 43.93 Billion
Total Current Assets 41.38 Billion 41.74 Billion 36.68 Billion 30.28 Billion 27.47 Billion 25.36 Billion
Cash And Short Term Investments 21.19 Billion 15.38 Billion 12.99 Billion 13.15 Billion 10.07 Billion 8.88 Billion
Cash and Cash Equivalents 11.01 Billion 12.02 Billion 9.3 Billion 7.49 Billion 6 Billion 6.63 Billion
Short Term Investments 10.18 Billion 3.35 Billion 3.68 Billion 5.65 Billion 4.06 Billion 2.25 Billion
Net Receivables 9.34 Billion 11.19 Billion 10.34 Billion 8.83 Billion 8.93 Billion 8.39 Billion
Inventory 9.8 Billion 14 Billion 12.51 Billion 7.81 Billion 7.78 Billion 7.55 Billion
Other Current Assets 1.03 Billion 1.16 Billion 831.65 Million 483.73 Million 688.16 Million 522.4 Million
Total Non-Current Assets 27.67 Billion 24.63 Billion 21.14 Billion 19.91 Billion 19.74 Billion 18.57 Billion
Net PPE 13.38 Billion 11.78 Billion 10.95 Billion 10.51 Billion 10.45 Billion 9.78 Billion
Good Will And Intangible Assets 2.75 Billion 2.78 Billion 2.66 Billion 3.14 Billion 3.49 Billion 3.93 Billion
Good Will 2.28 Billion 2.24 Billion 2.09 Billion 2.46 Billion 2.51 Billion 2.84 Billion
Intangible Assets 462.13 Million 542.04 Million 572.81 Million 683.03 Million 980.06 Million 1.09 Billion
Long-Term Investments 10.62 Billion 5.93 Billion 2.77 Billion -359.22 Million 583.06 Million 1.47 Billion
Tax Assets 830.79 Million 700.23 Million 985.67 Million 723.62 Million 690.21 Million 501.26 Million
Other Non Current Assets 81.36 Million 3.43 Billion 3.75 Billion 5.88 Billion 4.51 Billion 2.87 Billion
Other Assets 1.00 - - - - -
Total Liabilities 20.24 Billion 22.1 Billion 19.46 Billion 15.15 Billion 14.48 Billion 14.39 Billion
Total Current Liabilities 16.02 Billion 18.48 Billion 16.5 Billion 12.09 Billion 11.74 Billion 12.14 Billion
Account Payables 6.08 Billion 7.12 Billion 7.48 Billion 4.32 Billion 4.79 Billion 5.81 Billion
Tax Payables 3.44 Billion 3.58 Billion 2.48 Billion 2.31 Billion 1.52 Billion 1.61 Billion
Short Term Debt 462.62 Million 699.34 Million 506.03 Million 405.32 Million 458.12 Million 97.2 Million
Deferred Revenue 1.08 Billion 1.31 Billion 8.22 Billion 6.42 Billion 5.46 Billion 1.61 Billion
Other Current Liabilities 8.38 Billion 9.34 Billion 287.63 Million 935.47 Million 1.02 Billion 4.62 Billion
Total Non Current Liabilities 4.21 Billion 3.62 Billion 2.96 Billion 3.05 Billion 2.74 Billion 2.24 Billion
Long-Term Debt 1.61 Billion 297.34 Million 67.06 Million 87.78 Million 278.39 Million 45.78 Million
Deferred Revenue Non Current -1.00 - 97.32 Million 695.44 Million 384.91 Million 255.54 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 672.84 Million 1.18 Billion 619.17 Million 131.09 Million 134.66 Million 149.65 Million
Other Liabilities 1.00 - - - - -
Total Equity 48.8 Billion 44.28 Billion 38.36 Billion 35.04 Billion 32.73 Billion 29.54 Billion
Stock Holders Equity 48.46 Billion 43.81 Billion 37.85 Billion 34.41 Billion 32.23 Billion 29.3 Billion
Common Stock 8.57 Billion 7.77 Billion 7.74 Billion 7.72 Billion 7 Billion 6.98 Billion
Retained Earnings 19.71 Billion 17.75 Billion 13.7 Billion 11.73 Billion 11.51 Billion 10.01 Billion
Accumulated other comprehensive income 17.47 Billion 15.45 Billion 13.66 Billion 12.2 Billion 10.92 Billion 9.49 Billion
Common Stock Equity 48.46 Billion 43.81 Billion 37.85 Billion 34.41 Billion 32.23 Billion 29.3 Billion
Capital Lease Obligation 1.61 Billion 343.85 Million 317.4 Million 309.03 Million 441.75 Million -
Total Investments 20.81 Billion 9.28 Billion 6.46 Billion 5.29 Billion 4.64 Billion 3.73 Billion
Total Debt 2.07 Billion 996.68 Million 573.1 Million 493.1 Million 736.52 Million 142.99 Million
Net Debt -8.93 Billion -11.03 Billion -8.72 Billion -7 Billion -5.26 Billion -6.49 Billion

Balance Sheet Charts