AHOKU Electronic Company (3002.TW)
TWD 14.3
(2.14%)
TWD 14.3
(2.14%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 1.84 Billion | 1.84 Billion | 1.8 Billion | 1.89 Billion | 1.92 Billion | 1.82 Billion |
| Total Current Assets | 1.58 Billion | 1.56 Billion | 1.51 Billion | 1.58 Billion | 1.59 Billion | 1.48 Billion |
| Cash And Short Term Investments | 1.21 Billion | 1.12 Billion | 1.11 Billion | 1.23 Billion | 803.46 Million | 771.23 Million |
| Cash and Cash Equivalents | 431.01 Million | 338.64 Million | 392.13 Million | 508.43 Million | 232.35 Million | 378.73 Million |
| Short Term Investments | 780.6 Million | 783.91 Million | 724.7 Million | 724.65 Million | 571.1 Million | 392.5 Million |
| Net Receivables | 127.26 Million | 198.67 Million | 171.45 Million | 173.96 Million | 206.04 Million | 195.7 Million |
| Inventory | 227.49 Million | 241.81 Million | 220.64 Million | 181.68 Million | 191.22 Million | 144.75 Million |
| Other Current Assets | 15.95 Million | 882 Thousand | 1.71 Million | 516 Thousand | 397.95 Million | 368.7 Million |
| Total Non-Current Assets | 266.61 Million | 282.91 Million | 296.46 Million | 308.74 Million | 328.88 Million | 349.36 Million |
| Net PPE | 258.65 Million | 268.69 Million | 274.93 Million | 292.49 Million | 307.54 Million | 306.64 Million |
| Good Will And Intangible Assets | 1.13 Million | 1.69 Million | 3.06 Million | 4.98 Million | 9.63 Million | 11.01 Million |
| Good Will | - | - | - | - | 3.55 Million | 3.55 Million |
| Intangible Assets | 1.13 Million | 1.69 Million | 3.06 Million | 4.98 Million | 6.08 Million | 7.46 Million |
| Long-Term Investments | 2.99 Million | 3.08 Million | 3.16 Million | 3.25 Million | 3.33 Million | 21 Million |
| Tax Assets | 3.17 Million | 4.22 Million | 8.34 Million | 3.87 Million | 5.7 Million | 5.07 Million |
| Other Non Current Assets | 652 Thousand | 5.22 Million | 6.95 Million | 4.14 Million | 2.66 Million | 5.62 Million |
| Other Assets | 1.00 | - | - | - | - | - |
| Total Liabilities | 467.55 Million | 477.45 Million | 505.06 Million | 520.99 Million | 514.67 Million | 464.59 Million |
| Total Current Liabilities | 147.63 Million | 151.9 Million | 170.56 Million | 183.73 Million | 189.39 Million | 152.85 Million |
| Account Payables | 55.97 Million | 65.13 Million | 70.01 Million | 63.01 Million | 83.24 Million | 54.68 Million |
| Tax Payables | 3.14 Million | 380 Thousand | 354 Thousand | 484 Thousand | 3.03 Million | 630 Thousand |
| Short Term Debt | 25.95 Million | 25.43 Million | 28 Million | 26.12 Million | 27.61 Million | 26.95 Million |
| Deferred Revenue | 3.9 Million | 2.04 Million | 69.57 Million | 91.88 Million | 75.85 Million | 630 Thousand |
| Other Current Liabilities | 61.8 Million | 59.29 Million | 2.96 Million | 2.71 Million | 2.69 Million | 70.59 Million |
| Total Non Current Liabilities | 319.92 Million | 325.54 Million | 334.5 Million | 337.25 Million | 325.28 Million | 311.73 Million |
| Long-Term Debt | - | - | - | - | 728 Thousand | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 8.26 Million | 9.54 Million | 17.68 Million | 22 Million | 23.5 Million | 22.2 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 1.38 Billion | 1.36 Billion | 1.3 Billion | 1.37 Billion | 1.41 Billion | 1.36 Billion |
| Stock Holders Equity | 1.24 Billion | 1.22 Billion | 1.16 Billion | 1.24 Billion | 1.27 Billion | 1.22 Billion |
| Common Stock | 1.02 Billion | 1.02 Billion | 1.02 Billion | 1.02 Billion | 1.02 Billion | 1.02 Billion |
| Retained Earnings | 14.05 Million | 12.14 Million | -412 Thousand | 57.24 Million | 64.3 Million | -31.35 Million |
| Accumulated other comprehensive income | 233.15 Million | 217.54 Million | 166.03 Million | 165.78 Million | 190.74 Million | 231.14 Million |
| Common Stock Equity | 1.24 Billion | 1.22 Billion | 1.16 Billion | 1.24 Billion | 1.27 Billion | 1.22 Billion |
| Capital Lease Obligation | 631 Thousand | - | 631 Thousand | 728 Thousand | 2.14 Million | - |
| Total Investments | 783.6 Million | 783.91 Million | 724.7 Million | 724.65 Million | 571.1 Million | 392.5 Million |
| Total Debt | 25.95 Million | 25.43 Million | 28 Million | 26.12 Million | 28.33 Million | 26.95 Million |
| Net Debt | -405.06 Million | -313.2 Million | -364.13 Million | -482.31 Million | -204.01 Million | -351.78 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 1.95 Billion | 1.93 Billion | 1.84 Billion | 1.84 Billion | 1.88 Billion | 1.83 Billion |
| Total Current Assets | 1.68 Billion | 1.66 Billion | 1.58 Billion | 1.58 Billion | 1.6 Billion | 1.56 Billion |
| Cash And Short Term Investments | 1.23 Billion | 1.22 Billion | 1.21 Billion | 1.21 Billion | 1.19 Billion | 1.13 Billion |
| Cash and Cash Equivalents | 561.17 Million | 381.54 Million | 431.01 Million | 431.01 Million | 395.21 Million | 324 Million |
| Short Term Investments | 675.67 Million | 841.11 Million | 780.6 Million | 780.6 Million | 799.97 Million | 815.88 Million |
| Net Receivables | 163.7 Million | 184.77 Million | 127.26 Million | 127.26 Million | 168.87 Million | 202.17 Million |
| Inventory | 259.23 Million | 253.43 Million | 227.49 Million | 227.49 Million | 240.71 Million | 221.48 Million |
| Other Current Assets | 21.99 Million | 1.29 Million | 15.95 Million | 15.95 Million | 1.3 Million | 1.25 Million |
| Total Non-Current Assets | 272.25 Million | 269.48 Million | 266.61 Million | 266.61 Million | 276.87 Million | 271.47 Million |
| Net PPE | 263.63 Million | 256.91 Million | 258.65 Million | 258.65 Million | 262.72 Million | 259.99 Million |
| Good Will And Intangible Assets | 938 Thousand | 929 Thousand | 1.13 Million | 1.13 Million | 1.27 Million | 1.38 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 938 Thousand | 929 Thousand | 1.13 Million | 1.13 Million | 1.27 Million | 1.38 Million |
| Long-Term Investments | 2.95 Million | 3.46 Million | 2.99 Million | 2.99 Million | 3.47 Million | 3.49 Million |
| Tax Assets | 4.06 Million | 3.88 Million | 3.17 Million | 3.17 Million | 5 Million | 3.43 Million |
| Other Non Current Assets | 659 Thousand | 4.29 Million | 652 Thousand | 652 Thousand | 4.39 Million | 3.17 Million |
| Other Assets | 1.00 | - | 1.00 | 1.00 | - | - |
| Total Liabilities | 495.25 Million | 472.36 Million | 467.55 Million | 467.55 Million | 455.93 Million | 480.86 Million |
| Total Current Liabilities | 176.31 Million | 155.1 Million | 147.63 Million | 147.63 Million | 135.59 Million | 160.65 Million |
| Account Payables | 53.03 Million | 68.05 Million | 55.97 Million | 55.97 Million | 45.95 Million | 54.85 Million |
| Tax Payables | 1.26 Million | 3.9 Million | 3.14 Million | 3.14 Million | 3.8 Million | 2.88 Million |
| Short Term Debt | 25.79 Million | 26.1 Million | 25.95 Million | 25.95 Million | 26.17 Million | 26.07 Million |
| Deferred Revenue | 4.06 Million | 60.6 Million | 3.9 Million | 3.9 Million | 63.15 Million | 79.52 Million |
| Other Current Liabilities | 93.4 Million | 349 Thousand | 61.8 Million | 61.8 Million | 308 Thousand | 193 Thousand |
| Total Non Current Liabilities | 318.94 Million | 317.25 Million | 319.92 Million | 319.92 Million | 320.34 Million | 320.21 Million |
| Long-Term Debt | - | - | - | - | 159 Thousand | 317 Thousand |
| Deferred Revenue Non Current | - | - | - | - | 8.85 Million | 9 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 5.63 Million | 5.8 Million | 8.26 Million | 8.26 Million | 255 Thousand | 255 Thousand |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 1.45 Billion | 1.45 Billion | 1.38 Billion | 1.38 Billion | 1.42 Billion | 1.35 Billion |
| Stock Holders Equity | 1.32 Billion | 1.32 Billion | 1.24 Billion | 1.24 Billion | 1.28 Billion | 1.22 Billion |
| Common Stock | 1.02 Billion | 1.02 Billion | 1.02 Billion | 1.02 Billion | 1.02 Billion | 1.02 Billion |
| Retained Earnings | 8.48 Million | 13.41 Million | 14.05 Million | 14.05 Million | 5.39 Million | -1.06 Million |
| Accumulated other comprehensive income | 308 Million | 305.64 Million | 233.15 Million | 233.15 Million | 283.97 Million | 224.85 Million |
| Common Stock Equity | 1.32 Billion | 1.32 Billion | 1.24 Billion | 1.24 Billion | 1.28 Billion | 1.22 Billion |
| Capital Lease Obligation | 317 Thousand | 474 Thousand | 631 Thousand | 631 Thousand | 787 Thousand | 943 Thousand |
| Total Investments | 678.62 Million | 841.11 Million | 783.6 Million | 783.6 Million | 799.97 Million | 815.88 Million |
| Total Debt | 25.79 Million | 26.1 Million | 25.95 Million | 25.95 Million | 26.33 Million | 26.39 Million |
| Net Debt | -535.38 Million | -355.44 Million | -405.06 Million | -405.06 Million | -368.87 Million | -297.6 Million |
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