Ampoc Far-East Co., Ltd. (2493.TW)
TWD 91.8
(2.23%)
TWD 91.8
(2.23%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 4.98 Billion | 4.62 Billion | 3.84 Billion | 3.64 Billion | 3.36 Billion | 3.47 Billion |
| Total Current Assets | 3.86 Billion | 3.99 Billion | 3.14 Billion | 2.95 Billion | 2.66 Billion | 2.71 Billion |
| Cash And Short Term Investments | 2.12 Billion | 1.91 Billion | 1.19 Billion | 1.1 Billion | 1.01 Billion | 996.79 Million |
| Cash and Cash Equivalents | 988.27 Million | 1.02 Billion | 672.63 Million | 492.28 Million | 537.08 Million | 461.94 Million |
| Short Term Investments | 1.13 Billion | 883.64 Million | 522.19 Million | 611.99 Million | 478.37 Million | 534.84 Million |
| Net Receivables | 703.31 Million | 885.45 Million | 746.78 Million | 861.21 Million | 895.17 Million | 899.48 Million |
| Inventory | 1.02 Billion | 1.17 Billion | 1.19 Billion | 968.53 Million | 742.8 Million | 809.09 Million |
| Other Current Assets | 14.99 Million | 19.99 Million | 8.96 Million | 17.12 Million | 6.79 Million | 7.67 Million |
| Total Non-Current Assets | 1.11 Billion | 633.58 Million | 695.56 Million | 697.88 Million | 708.29 Million | 758.09 Million |
| Net PPE | 959.41 Million | 486.47 Million | 493.74 Million | 489.12 Million | 496.21 Million | 492.67 Million |
| Good Will And Intangible Assets | 548 Thousand | 908 Thousand | 746 Thousand | 900 Thousand | 408 Thousand | 995 Thousand |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 548 Thousand | 908 Thousand | 746 Thousand | 900 Thousand | 408 Thousand | 995 Thousand |
| Long-Term Investments | 108.08 Million | -780.16 Million | -376.02 Million | -466.82 Million | -334.52 Million | -335.75 Million |
| Tax Assets | 34.45 Million | 34.02 Million | 46.13 Million | 56.6 Million | 50.63 Million | 43.56 Million |
| Other Non Current Assets | 11.32 Million | 892.33 Million | 530.97 Million | 618.06 Million | 495.55 Million | 556.62 Million |
| Other Assets | 1.00 | - | - | - | - | - |
| Total Liabilities | 1.98 Billion | 1.86 Billion | 1.4 Billion | 1.29 Billion | 1.01 Billion | 1.04 Billion |
| Total Current Liabilities | 1.7 Billion | 1.76 Billion | 1.28 Billion | 1.14 Billion | 892.53 Million | 938.71 Million |
| Account Payables | 487.98 Million | 600.2 Million | 522.82 Million | 435.95 Million | 390.89 Million | 375.24 Million |
| Tax Payables | 95.01 Million | 109.85 Million | 42.73 Million | 41.07 Million | 35.25 Million | 59.62 Million |
| Short Term Debt | 44.75 Million | 3.86 Million | 5.82 Million | 6.88 Million | 5.27 Million | 1.56 Million |
| Deferred Revenue | 809.15 Million | 799.86 Million | 750.86 Million | 696.56 Million | 494.62 Million | 343.35 Million |
| Other Current Liabilities | 367.75 Million | 358.86 Million | 2.74 Million | 2.23 Million | 1.73 Million | 218.55 Million |
| Total Non Current Liabilities | 273.4 Million | 98.17 Million | 119.16 Million | 153.4 Million | 126.18 Million | 108.93 Million |
| Long-Term Debt | 150.13 Million | 539 Thousand | 618 Thousand | 3.38 Million | 5.95 Million | - |
| Deferred Revenue Non Current | 4.93 Million | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 71.99 Million | 59.22 Million | 93.67 Million | 130.73 Million | 110.57 Million | 102.48 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 3 Billion | 2.76 Billion | 2.43 Billion | 2.35 Billion | 2.34 Billion | 2.42 Billion |
| Stock Holders Equity | 3 Billion | 2.76 Billion | 2.43 Billion | 2.35 Billion | 2.34 Billion | 2.42 Billion |
| Common Stock | 1.14 Billion | 1.14 Billion | 1.14 Billion | 1.14 Billion | 1.14 Billion | 1.14 Billion |
| Retained Earnings | 865 Million | 705.06 Million | 435.66 Million | 397.48 Million | 414.43 Million | 520.07 Million |
| Accumulated other comprehensive income | 669.15 Million | 593.5 Million | 537.72 Million | 490.12 Million | 468.97 Million | 437.02 Million |
| Common Stock Equity | 3 Billion | 2.76 Billion | 2.43 Billion | 2.35 Billion | 2.34 Billion | 2.42 Billion |
| Capital Lease Obligation | 4.93 Million | 2.14 Million | 4.18 Million | 7.1 Million | 9.73 Million | - |
| Total Investments | 1.24 Billion | 103.48 Million | 146.16 Million | 145.17 Million | 143.84 Million | 199.09 Million |
| Total Debt | 199.83 Million | 4.4 Million | 6.44 Million | 10.26 Million | 11.22 Million | 1.56 Million |
| Net Debt | -788.44 Million | -1.02 Billion | -666.18 Million | -482.02 Million | -525.85 Million | -460.37 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 4.96 Billion | 4.83 Billion | 4.98 Billion | 4.98 Billion | 4.51 Billion | 4.71 Billion |
| Total Current Assets | 3.83 Billion | 3.71 Billion | 3.86 Billion | 3.86 Billion | 3.89 Billion | 4.1 Billion |
| Cash And Short Term Investments | 2.08 Billion | 2.03 Billion | 2.12 Billion | 2.12 Billion | 2.01 Billion | 2.2 Billion |
| Cash and Cash Equivalents | 968.63 Million | 879.58 Million | 988.27 Million | 988.27 Million | 851.67 Million | 1.04 Billion |
| Short Term Investments | 1.11 Billion | 1.15 Billion | 1.13 Billion | 1.13 Billion | 1.16 Billion | 1.15 Billion |
| Net Receivables | 774.81 Million | 735.92 Million | 703.31 Million | 703.31 Million | 788.33 Million | 776.26 Million |
| Inventory | 957.83 Million | 930.65 Million | 1.02 Billion | 1.02 Billion | 1.07 Billion | 1.1 Billion |
| Other Current Assets | 25.66 Million | 15.71 Million | 14.99 Million | 14.99 Million | 18.95 Million | 18.98 Million |
| Total Non-Current Assets | 1.12 Billion | 1.12 Billion | 1.11 Billion | 1.11 Billion | 622.07 Million | 614.51 Million |
| Net PPE | 971.03 Million | 966.21 Million | 959.41 Million | 959.41 Million | 492.52 Million | 489.21 Million |
| Good Will And Intangible Assets | 365 Thousand | 558 Thousand | 548 Thousand | 548 Thousand | 672 Thousand | 758 Thousand |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 365 Thousand | 558 Thousand | 548 Thousand | 548 Thousand | 672 Thousand | 758 Thousand |
| Long-Term Investments | 108.08 Million | 108.08 Million | 108.08 Million | 108.08 Million | -1.08 Billion | -1.07 Billion |
| Tax Assets | 39.31 Million | 35.71 Million | 34.45 Million | 34.45 Million | 31.15 Million | 29.48 Million |
| Other Non Current Assets | 5.78 Million | 10.54 Million | 11.32 Million | 11.32 Million | 1.17 Billion | 1.16 Billion |
| Other Assets | - | - | 1.00 | 1.00 | - | - |
| Total Liabilities | 2.17 Billion | 2.23 Billion | 1.98 Billion | 1.98 Billion | 1.66 Billion | 2.07 Billion |
| Total Current Liabilities | 1.97 Billion | 2 Billion | 1.7 Billion | 1.7 Billion | 1.55 Billion | 1.97 Billion |
| Account Payables | 500.49 Million | 424.1 Million | 487.98 Million | 487.98 Million | 488.63 Million | 398 Million |
| Tax Payables | 86.83 Million | 133.9 Million | 95.01 Million | 95.01 Million | 45.87 Million | 73.15 Million |
| Short Term Debt | 23.19 Million | 32.36 Million | 44.75 Million | 44.75 Million | 5.57 Million | 5.25 Million |
| Deferred Revenue | 534.08 Million | 619.43 Million | 809.15 Million | 809.15 Million | 1.05 Billion | 1.57 Billion |
| Other Current Liabilities | 921.44 Million | 925.49 Million | 367.75 Million | 367.75 Million | 3.06 Million | 3.41 Million |
| Total Non Current Liabilities | 198.82 Million | 237.54 Million | 273.4 Million | 273.4 Million | 112.02 Million | 99.73 Million |
| Long-Term Debt | 72.52 Million | 113.33 Million | 150.13 Million | 150.13 Million | 5.53 Million | 1.28 Million |
| Deferred Revenue Non Current | 4.16 Million | 4.52 Million | 4.93 Million | 4.93 Million | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 71.64 Million | 71.7 Million | 71.99 Million | 71.99 Million | 58.74 Million | 58.85 Million |
| Other Liabilities | - | 1.00 | - | - | - | - |
| Total Equity | 2.78 Billion | 2.59 Billion | 3 Billion | 3 Billion | 2.85 Billion | 2.63 Billion |
| Stock Holders Equity | 2.78 Billion | 2.59 Billion | 3 Billion | 3 Billion | 2.85 Billion | 2.63 Billion |
| Common Stock | 1.14 Billion | 1.14 Billion | 1.14 Billion | 1.14 Billion | 1.14 Billion | 1.14 Billion |
| Retained Earnings | 574.55 Million | 456.84 Million | 865 Million | 865 Million | 734.97 Million | 528.5 Million |
| Accumulated other comprehensive income | 745.38 Million | 674.84 Million | 669.15 Million | 669.15 Million | 650.1 Million | 644.34 Million |
| Common Stock Equity | 2.78 Billion | 2.59 Billion | 3 Billion | 3 Billion | 2.85 Billion | 2.63 Billion |
| Capital Lease Obligation | 4.16 Million | 4.52 Million | 4.93 Million | 4.93 Million | 9.28 Million | 4.77 Million |
| Total Investments | 1.22 Billion | 1.26 Billion | 1.24 Billion | 1.24 Billion | 82.8 Million | 82.8 Million |
| Total Debt | 99.88 Million | 150.23 Million | 199.83 Million | 199.83 Million | 11.1 Million | 6.54 Million |
| Net Debt | -868.75 Million | -729.35 Million | -788.44 Million | -788.44 Million | -840.57 Million | -1.04 Billion |
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