AboCom Systems, Inc. (2444.TW)
TWD 11.75
(0.86%)
TWD 11.75
(0.86%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 2.05 Billion | 2.11 Billion | 1.85 Billion | 1.86 Billion | 1.71 Billion | 1.27 Billion |
| Total Current Assets | 1.3 Billion | 1.42 Billion | 1.22 Billion | 1.23 Billion | 1.08 Billion | 619.74 Million |
| Cash And Short Term Investments | 488.6 Million | 158.44 Million | 215.58 Million | 221.58 Million | 130.08 Million | 81.29 Million |
| Cash and Cash Equivalents | 384.77 Million | 158.44 Million | 193.96 Million | 213.03 Million | 128.84 Million | 81.29 Million |
| Short Term Investments | 103.83 Million | - | 21.61 Million | 8.54 Million | 1.24 Million | 90.97 Million |
| Net Receivables | 274.49 Million | 447.49 Million | 296.41 Million | 281.13 Million | 373.95 Million | 201.88 Million |
| Inventory | 489.8 Million | 820.96 Million | 708.95 Million | 728.74 Million | 581.96 Million | 336.18 Million |
| Other Current Assets | 50.94 Million | 1.34 Million | 1.65 Million | 1.7 Million | 1.23 Million | 380 Thousand |
| Total Non-Current Assets | 755.84 Million | 682.55 Million | 630.35 Million | 633.49 Million | 624.57 Million | 654.94 Million |
| Net PPE | 594.24 Million | 545.94 Million | 477.86 Million | 455.46 Million | 452.24 Million | 466.56 Million |
| Good Will And Intangible Assets | 16 Million | 15.85 Million | 5.42 Million | 7.98 Million | 5.3 Million | 696 Thousand |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 16 Million | 15.85 Million | 5.42 Million | 7.98 Million | 5.3 Million | 696 Thousand |
| Long-Term Investments | 46.83 Million | 46.07 Million | 23.36 Million | 51.18 Million | 69.51 Million | -696 Thousand |
| Tax Assets | 94.68 Million | 72 Million | 99.59 Million | 100.82 Million | 88.14 Million | 88.14 Million |
| Other Non Current Assets | 4.06 Million | 2.67 Million | 24.11 Million | 18.04 Million | 9.38 Million | 100.23 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 1.07 Billion | 1.11 Billion | 980.69 Million | 1 Billion | 750.41 Million | 285.72 Million |
| Total Current Liabilities | 417.13 Million | 626.71 Million | 953.01 Million | 973.34 Million | 747.75 Million | 285.7 Million |
| Account Payables | 246.46 Million | 346.15 Million | 352.98 Million | 415.11 Million | 231.43 Million | 174.6 Million |
| Tax Payables | 30.04 Million | 3.37 Million | - | - | - | - |
| Short Term Debt | 53.31 Million | 180.38 Million | 535.71 Million | 490.15 Million | 404.98 Million | 26.26 Million |
| Deferred Revenue | 1.08 Million | 10.89 Million | 60.19 Million | 62.97 Million | 108.66 Million | 81.91 Million |
| Other Current Liabilities | 116.26 Million | 89.27 Million | 4.12 Million | 5.09 Million | 2.67 Million | 2.91 Million |
| Total Non Current Liabilities | 662.08 Million | 490.72 Million | 27.67 Million | 30.01 Million | 2.65 Million | 24 Thousand |
| Long-Term Debt | 651.83 Million | 490.68 Million | 27.67 Million | 30.01 Million | 2.65 Million | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 10.25 Million | 38 Thousand | 3000.00 | - | - | 24 Thousand |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 980.48 Million | 993.36 Million | 872.28 Million | 863.28 Million | 961.39 Million | 988.96 Million |
| Stock Holders Equity | 980.48 Million | 993.36 Million | 872.28 Million | 863.28 Million | 961.39 Million | 988.96 Million |
| Common Stock | 1.01 Billion | 1.05 Billion | 1.05 Billion | 1.05 Billion | 1.05 Billion | 1.05 Billion |
| Retained Earnings | -152.81 Million | -83.89 Million | -203.88 Million | -216.12 Million | -121.23 Million | -91.7 Million |
| Accumulated other comprehensive income | 23.52 Million | 37.1 Million | 36 Million | 39.25 Million | 42.48 Million | 40.51 Million |
| Common Stock Equity | 980.48 Million | 993.36 Million | 872.28 Million | 863.28 Million | 961.39 Million | 988.96 Million |
| Capital Lease Obligation | 10.24 Million | 17.86 Million | 2.68 Million | 7.26 Million | 6.83 Million | - |
| Total Investments | 150.67 Million | 46.07 Million | 44.97 Million | 59.72 Million | 70.75 Million | 90.28 Million |
| Total Debt | 715.4 Million | 671.07 Million | 563.38 Million | 520.17 Million | 407.64 Million | 26.26 Million |
| Net Debt | 330.62 Million | 512.62 Million | 369.42 Million | 307.14 Million | 278.8 Million | -55.03 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 1.89 Billion | 1.98 Billion | 2.05 Billion | 2.05 Billion | 2.01 Billion | 2 Billion |
| Total Current Assets | 1.14 Billion | 1.22 Billion | 1.3 Billion | 1.3 Billion | 1.26 Billion | 1.25 Billion |
| Cash And Short Term Investments | 459.13 Million | 595.07 Million | 488.6 Million | 488.6 Million | 380.13 Million | 262.7 Million |
| Cash and Cash Equivalents | 459.13 Million | 478.91 Million | 384.77 Million | 384.77 Million | 380.13 Million | 262.7 Million |
| Short Term Investments | - | 116.16 Million | 103.83 Million | 103.83 Million | - | - |
| Net Receivables | 219.83 Million | 138.98 Million | 274.49 Million | 274.49 Million | 307.5 Million | 262.35 Million |
| Inventory | 441.48 Million | 465.94 Million | 489.8 Million | 489.8 Million | 579.19 Million | 729.97 Million |
| Other Current Assets | 21.38 Million | 24.01 Million | 50.94 Million | 50.94 Million | 181 Thousand | 900 Thousand |
| Total Non-Current Assets | 756.58 Million | 758.03 Million | 755.84 Million | 755.84 Million | 747.2 Million | 745.97 Million |
| Net PPE | 597.68 Million | 597.49 Million | 594.24 Million | 594.24 Million | 589.89 Million | 590.52 Million |
| Good Will And Intangible Assets | 12.6 Million | 14.23 Million | 16 Million | 16 Million | 17.78 Million | 19.39 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 12.6 Million | 14.23 Million | 16 Million | 16 Million | 17.78 Million | 19.39 Million |
| Long-Term Investments | 47.53 Million | 47.53 Million | 46.83 Million | 46.83 Million | 41.53 Million | 46.07 Million |
| Tax Assets | 94.68 Million | 94.68 Million | 94.68 Million | 94.68 Million | 93.92 Million | 87.09 Million |
| Other Non Current Assets | 4.06 Million | 4.07 Million | 4.06 Million | 4.06 Million | 4.06 Million | 2.89 Million |
| Other Assets | - | 1.00 | - | - | - | - |
| Total Liabilities | 928.01 Million | 994.22 Million | 1.07 Billion | 1.07 Billion | 1.01 Billion | 1.04 Billion |
| Total Current Liabilities | 349.23 Million | 344.01 Million | 417.13 Million | 417.13 Million | 421.29 Million | 412.89 Million |
| Account Payables | 223.43 Million | 198.39 Million | 246.46 Million | 246.46 Million | 247.25 Million | 258.66 Million |
| Tax Payables | 10.41 Million | 34.81 Million | 30.04 Million | 30.04 Million | 11.91 Million | 6.69 Million |
| Short Term Debt | 50.04 Million | 52 Million | 53.31 Million | 53.31 Million | 58.16 Million | 56.57 Million |
| Deferred Revenue | 1.65 Million | 684 Thousand | 1.08 Million | 1.08 Million | 97.23 Million | 83.82 Million |
| Other Current Liabilities | 74.1 Million | 92.92 Million | 116.26 Million | 116.26 Million | 18.64 Million | 13.83 Million |
| Total Non Current Liabilities | 578.78 Million | 650.2 Million | 662.08 Million | 662.08 Million | 594.25 Million | 633.77 Million |
| Long-Term Debt | 570.92 Million | 641.37 Million | 651.83 Million | 651.83 Million | 590.79 Million | 631.02 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 7.85 Million | 8.83 Million | 10.25 Million | 10.25 Million | 38 Thousand | 38 Thousand |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 970.4 Million | 987.82 Million | 980.48 Million | 980.48 Million | 998.66 Million | 955.23 Million |
| Stock Holders Equity | 970.4 Million | 987.82 Million | 980.48 Million | 980.48 Million | 998.66 Million | 955.23 Million |
| Common Stock | 1.01 Billion | 1.01 Billion | 1.01 Billion | 1.01 Billion | 1.01 Billion | 1.01 Billion |
| Retained Earnings | -162.88 Million | -145.46 Million | -152.81 Million | -152.81 Million | -130.89 Million | -174.32 Million |
| Accumulated other comprehensive income | 23.52 Million | 23.52 Million | 23.52 Million | 23.52 Million | 19.78 Million | 19.78 Million |
| Common Stock Equity | 970.4 Million | 987.82 Million | 980.48 Million | 980.48 Million | 998.66 Million | 955.23 Million |
| Capital Lease Obligation | 7.85 Million | 8.83 Million | 10.24 Million | 10.24 Million | 13.85 Million | 16.26 Million |
| Total Investments | 47.53 Million | 163.69 Million | 150.67 Million | 150.67 Million | 41.53 Million | 46.07 Million |
| Total Debt | 628.82 Million | 702.2 Million | 715.4 Million | 715.4 Million | 648.95 Million | 687.6 Million |
| Net Debt | 169.69 Million | 223.29 Million | 330.62 Million | 330.62 Million | 268.82 Million | 424.89 Million |
ELMTF
5132
AXS
603843
ATEN
2488