Abonmax Co., Ltd (2429.TW)
TWD 31.1
(-3.42%)
TWD 31.1
(-3.42%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 461.87 Million | 766.95 Million | 828 Million | 973.19 Million | 847.36 Million | 932.71 Million |
| Total Current Assets | 245.45 Million | 296.03 Million | 326.8 Million | 480.64 Million | 390.56 Million | 377.79 Million |
| Cash And Short Term Investments | 80.1 Million | 116.6 Million | 139.83 Million | 211.51 Million | 71.1 Million | 38.14 Million |
| Cash and Cash Equivalents | 80.1 Million | 64.29 Million | 94 Million | 169 Million | 71.1 Million | 38.14 Million |
| Short Term Investments | 17.46 Million | 52.31 Million | 45.83 Million | 42.51 Million | 9.15 Million | - |
| Net Receivables | 101.99 Million | 78.74 Million | 100.59 Million | 159.57 Million | 237.29 Million | 262.34 Million |
| Inventory | 35.31 Million | 58.87 Million | 73.92 Million | 106.41 Million | 67.48 Million | 67.76 Million |
| Other Current Assets | 28.03 Million | 41.8 Million | 12.44 Million | 3.13 Million | 14.67 Million | 9.53 Million |
| Total Non-Current Assets | 216.41 Million | 470.92 Million | 501.2 Million | 492.55 Million | 456.8 Million | 554.92 Million |
| Net PPE | 124.88 Million | 396.77 Million | 391.6 Million | 371.07 Million | 354.14 Million | 399.45 Million |
| Good Will And Intangible Assets | 692 Thousand | 1.95 Million | 1.73 Million | 14.51 Million | 985 Thousand | 11.2 Million |
| Good Will | 36 Thousand | - | - | 11.94 Million | - | 5.37 Million |
| Intangible Assets | 656 Thousand | 1.95 Million | 1.73 Million | 2.57 Million | 985 Thousand | 5.82 Million |
| Long-Term Investments | 14.78 Million | -30.71 Million | -15.84 Million | -27.38 Million | 378 Thousand | 640 Thousand |
| Tax Assets | 41.18 Million | 50.39 Million | 58.37 Million | 63.31 Million | 91.2 Million | 134.13 Million |
| Other Non Current Assets | 34.86 Million | 52.51 Million | 65.33 Million | 71.04 Million | 10.1 Million | 9.48 Million |
| Other Assets | 1.00 | - | - | - | - | - |
| Total Liabilities | 213.94 Million | 473 Million | 510.92 Million | 658.32 Million | 565.72 Million | 649.24 Million |
| Total Current Liabilities | 141.32 Million | 220.81 Million | 288.99 Million | 431.24 Million | 348.17 Million | 525.93 Million |
| Account Payables | 3.5 Million | 22.27 Million | 42.75 Million | 47.67 Million | 173.86 Million | 183.53 Million |
| Tax Payables | 2.05 Million | - | - | - | - | - |
| Short Term Debt | 118.8 Million | 163.34 Million | 211.35 Million | 274.99 Million | 136.5 Million | 298.95 Million |
| Deferred Revenue | 1.51 Million | 3.66 Million | 33.89 Million | 72.31 Million | 36.56 Million | 42.1 Million |
| Other Current Liabilities | 17.51 Million | 31.52 Million | 986 Thousand | 36.26 Million | 1.24 Million | 1.34 Million |
| Total Non Current Liabilities | 72.61 Million | 252.19 Million | 221.92 Million | 227.08 Million | 217.54 Million | 123.31 Million |
| Long-Term Debt | 37.75 Million | 252.07 Million | 221.81 Million | 226.96 Million | 217.42 Million | 115.42 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 34.85 Million | 115 Thousand | 114 Thousand | 115 Thousand | 115 Thousand | 115 Thousand |
| Other Liabilities | 1.00 | - | - | - | - | - |
| Total Equity | 247.92 Million | 293.95 Million | 317.08 Million | 314.87 Million | 281.64 Million | 283.47 Million |
| Stock Holders Equity | 233.5 Million | 250.66 Million | 270.57 Million | 242.67 Million | 261.62 Million | 258.13 Million |
| Common Stock | 437.48 Million | 437.48 Million | 397.48 Million | 397.48 Million | 367.36 Million | 270.11 Million |
| Retained Earnings | -234.04 Million | -246.81 Million | -196.26 Million | -198.41 Million | -137.4 Million | -11.2 Million |
| Accumulated other comprehensive income | -8.24 Million | -6.68 Million | -3.32 Million | -707 Thousand | -906 Thousand | -780 Thousand |
| Common Stock Equity | 233.5 Million | 250.66 Million | 270.57 Million | 242.67 Million | 261.62 Million | 258.13 Million |
| Capital Lease Obligation | 34.75 Million | 26.89 Million | 13.99 Million | 51.31 Million | 14.67 Million | - |
| Total Investments | 14.78 Million | 21.6 Million | 29.98 Million | 15.12 Million | 378 Thousand | 640 Thousand |
| Total Debt | 191.31 Million | 415.41 Million | 433.16 Million | 501.96 Million | 353.93 Million | 414.37 Million |
| Net Debt | 111.2 Million | 351.12 Million | 339.16 Million | 332.96 Million | 282.83 Million | 376.22 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 420.99 Million | 397.11 Million | 461.87 Million | 461.87 Million | 854.87 Million | 862.65 Million |
| Total Current Assets | 228.31 Million | 184.63 Million | 245.45 Million | 245.45 Million | 297.78 Million | 308.62 Million |
| Cash And Short Term Investments | 140.5 Million | 67.55 Million | 80.1 Million | 80.1 Million | 146.91 Million | 135.58 Million |
| Cash and Cash Equivalents | 140.5 Million | 48.35 Million | 80.1 Million | 80.1 Million | 98.27 Million | 89.38 Million |
| Short Term Investments | 14.15 Million | 19.2 Million | 17.46 Million | 17.46 Million | 48.64 Million | 46.2 Million |
| Net Receivables | 30.44 Million | 54.29 Million | 101.99 Million | 101.99 Million | 48.97 Million | 65.66 Million |
| Inventory | 23.18 Million | 27.71 Million | 35.31 Million | 35.31 Million | 81.27 Million | 72.64 Million |
| Other Current Assets | 34.19 Million | 35.07 Million | 28.03 Million | 28.03 Million | 20.61 Million | 34.72 Million |
| Total Non-Current Assets | 192.68 Million | 212.48 Million | 216.41 Million | 216.41 Million | 557.08 Million | 554.03 Million |
| Net PPE | 105.75 Million | 118.71 Million | 124.88 Million | 124.88 Million | 363.83 Million | 373.55 Million |
| Good Will And Intangible Assets | 1.27 Million | 652 Thousand | 692 Thousand | 692 Thousand | 1.46 Million | 1.65 Million |
| Good Will | - | - | 36 Thousand | 36 Thousand | - | - |
| Intangible Assets | 1.27 Million | 652 Thousand | 656 Thousand | 656 Thousand | 1.46 Million | 1.65 Million |
| Long-Term Investments | 25.84 Million | 3.45 Million | 14.78 Million | 14.78 Million | 80.13 Million | 75.73 Million |
| Tax Assets | 39.29 Million | 41.18 Million | 41.18 Million | 41.18 Million | 50.39 Million | 50.39 Million |
| Other Non Current Assets | 20.5 Million | 48.47 Million | 34.86 Million | 34.86 Million | 61.25 Million | 52.7 Million |
| Other Assets | 1.00 | - | 1.00 | 1.00 | - | - |
| Total Liabilities | 164.06 Million | 161.64 Million | 213.94 Million | 213.94 Million | 561.59 Million | 588.95 Million |
| Total Current Liabilities | 98.04 Million | 91.21 Million | 141.32 Million | 141.32 Million | 334.96 Million | 355.81 Million |
| Account Payables | 11.66 Million | 8.2 Million | 3.5 Million | 3.5 Million | 24.51 Million | 35.81 Million |
| Tax Payables | - | 2.07 Million | 2.05 Million | 2.05 Million | - | - |
| Short Term Debt | 75.97 Million | 68.19 Million | 118.8 Million | 118.8 Million | 273.72 Million | 285.31 Million |
| Deferred Revenue | 1.16 Million | 12.68 Million | 1.51 Million | 1.51 Million | 35.93 Million | 33.08 Million |
| Other Current Liabilities | 9.25 Million | 2.13 Million | 17.51 Million | 17.51 Million | 789 Thousand | 1.6 Million |
| Total Non Current Liabilities | 66.01 Million | 70.43 Million | 72.61 Million | 72.61 Million | 226.62 Million | 233.13 Million |
| Long-Term Debt | 34.89 Million | 70.32 Million | 37.75 Million | 37.75 Million | 226.51 Million | 233.02 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 31.11 Million | 103 Thousand | 34.85 Million | 34.85 Million | 114 Thousand | 114 Thousand |
| Other Liabilities | 1.00 | - | 1.00 | 1.00 | - | - |
| Total Equity | 256.93 Million | 235.47 Million | 247.92 Million | 247.92 Million | 293.28 Million | 273.7 Million |
| Stock Holders Equity | 243.14 Million | 221.39 Million | 233.5 Million | 233.5 Million | 227.42 Million | 220.88 Million |
| Common Stock | 455 Million | 437.48 Million | 437.48 Million | 437.48 Million | 437.48 Million | 437.48 Million |
| Retained Earnings | -290.69 Million | -283.51 Million | -234.04 Million | -234.04 Million | -281.95 Million | -276.47 Million |
| Accumulated other comprehensive income | 26.85 Million | -6.1 Million | -8.24 Million | -8.24 Million | -1.64 Million | -6.81 Million |
| Common Stock Equity | 243.14 Million | 221.39 Million | 233.5 Million | 233.5 Million | 227.42 Million | 220.88 Million |
| Capital Lease Obligation | 31.11 Million | 42.63 Million | 34.75 Million | 34.75 Million | 16.54 Million | 18.57 Million |
| Total Investments | 25.84 Million | 22.65 Million | 14.78 Million | 14.78 Million | 128.78 Million | 121.93 Million |
| Total Debt | 141.98 Million | 138.52 Million | 191.31 Million | 191.31 Million | 500.23 Million | 518.33 Million |
| Net Debt | 1.48 Million | 90.16 Million | 111.2 Million | 111.2 Million | 401.96 Million | 428.95 Million |
0151
ALBAV
3600
RLT
0R2L
600595