AmTRAN Technology Co.,Ltd (2489.TW)

TWD 18.65

(-0.8%)

Annual Balance Sheets

(In TWD)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 20.35 Billion 19.77 Billion 26.74 Billion 19.1 Billion 17.22 Billion 19.01 Billion
Total Current Assets 15.82 Billion 15.56 Billion 21.97 Billion 14.27 Billion 12.32 Billion 14.36 Billion
Cash And Short Term Investments 9.67 Billion 10.55 Billion 13.31 Billion 7.61 Billion 7.25 Billion 9.03 Billion
Cash and Cash Equivalents 3.78 Billion 6.27 Billion 4.21 Billion 3.75 Billion 4.49 Billion 6.41 Billion
Short Term Investments 5.88 Billion 4.27 Billion 9.09 Billion 3.86 Billion 2.75 Billion 2.62 Billion
Net Receivables 3.81 Billion 2.77 Billion 5.51 Billion 3.85 Billion 2.82 Billion 3.83 Billion
Inventory 2.32 Billion 2.04 Billion 2.91 Billion 2.59 Billion 1.96 Billion 1.23 Billion
Other Current Assets 1.81 Million 2.96 Billion 138.16 Million 129.76 Million 243.93 Million 4.09 Billion
Total Non-Current Assets 4.53 Billion 4.21 Billion 4.76 Billion 4.82 Billion 4.89 Billion 4.65 Billion
Net PPE 2.72 Billion 2.84 Billion 3.07 Billion 3.24 Billion 3.22 Billion 2.65 Billion
Good Will And Intangible Assets 29.81 Million 37.24 Million 40.5 Million 34.93 Million 35.45 Million 35.77 Million
Good Will - - - - - -
Intangible Assets 29.81 Million 37.24 Million 40.5 Million 34.93 Million 35.45 Million 35.77 Million
Long-Term Investments -5.27 Billion -3.74 Billion -8.54 Billion -3.34 Billion -2.27 Billion -2.13 Billion
Tax Assets 199.55 Million 195.39 Million 490.38 Million 488.56 Million 542.41 Million 616.77 Million
Other Non Current Assets 6.84 Billion 4.87 Billion 9.7 Billion 4.4 Billion 3.36 Billion 3.48 Billion
Other Assets - - - - - -
Total Liabilities 6.87 Billion 6.15 Billion 9.86 Billion 6.57 Billion 5.19 Billion 6.82 Billion
Total Current Liabilities 6.44 Billion 5.51 Billion 8.16 Billion 5.96 Billion 4.65 Billion 6.21 Billion
Account Payables 4.29 Billion 3.74 Billion 5.27 Billion 4.1 Billion 3.44 Billion 4.58 Billion
Tax Payables 171.56 Million 51.04 Million 37.88 Million 7.92 Million 8.04 Million 44.51 Million
Short Term Debt 440.49 Million 470.91 Million 1.13 Billion 459.68 Million 126.48 Million 7.26 Million
Deferred Revenue 1.34 Billion 46.09 Million 1.55 Billion 1.26 Billion 959.96 Million 26.02 Million
Other Current Liabilities 354.58 Million 1.25 Billion 197.62 Million 140.13 Million 123.72 Million 1.59 Billion
Total Non Current Liabilities 432.97 Million 640.68 Million 1.69 Billion 610.04 Million 538.99 Million 609.91 Million
Long-Term Debt 6.17 Million 14.8 Million 30.99 Million 108.46 Million 145.2 Million 86.55 Million
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 87.45 Million 93.41 Million 83.69 Million 97.28 Million 86.36 Million 91.16 Million
Other Liabilities - - - - - -
Total Equity 13.47 Billion 13.61 Billion 16.88 Billion 12.53 Billion 12.03 Billion 12.19 Billion
Stock Holders Equity 13.31 Billion 13.45 Billion 16.69 Billion 12.34 Billion 11.81 Billion 11.97 Billion
Common Stock 7.4 Billion 7.98 Billion 7.6 Billion 8.09 Billion 8.09 Billion 8.09 Billion
Retained Earnings 1.54 Billion 1.01 Billion 5.28 Billion 543.87 Million 68.86 Million 179.68 Million
Accumulated other comprehensive income 2.11 Billion 2.17 Billion 1.51 Billion 1.41 Billion 1.36 Billion 1.41 Billion
Common Stock Equity 13.31 Billion 13.45 Billion 16.69 Billion 12.34 Billion 11.81 Billion 11.97 Billion
Capital Lease Obligation 21.66 Million 55.71 Million 54.3 Million 77.95 Million 98.06 Million -
Total Investments 614.32 Million 530.64 Million 549.32 Million 522.39 Million 483.58 Million 489.3 Million
Total Debt 446.66 Million 485.71 Million 1.16 Billion 568.14 Million 271.69 Million 86.55 Million
Net Debt -3.34 Billion -5.79 Billion -3.05 Billion -3.18 Billion -4.22 Billion -6.32 Billion

Balance Sheet Charts