Altek Corporation (3059.TW)
TWD 32.2
(-1.23%)
TWD 32.2
(-1.23%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 15.84 Billion | 16.23 Billion | 16.34 Billion | 14.71 Billion | 14.08 Billion | 16.27 Billion |
| Total Current Assets | 10.13 Billion | 10.8 Billion | 9.93 Billion | 8.82 Billion | 9.24 Billion | 11.68 Billion |
| Cash And Short Term Investments | 6.18 Billion | 5.71 Billion | 5.49 Billion | 6.14 Billion | 7.03 Billion | 6.75 Billion |
| Cash and Cash Equivalents | 5.79 Billion | 5.35 Billion | 5.36 Billion | 5.37 Billion | 6.66 Billion | 6.49 Billion |
| Short Term Investments | 390.16 Million | 352.75 Million | 130.24 Million | 773.05 Million | 371.9 Million | 261.22 Million |
| Net Receivables | 1.83 Billion | 2.66 Billion | 1.74 Billion | 1.56 Billion | 1.15 Billion | 3.92 Billion |
| Inventory | 1.76 Billion | 2.41 Billion | 2.68 Billion | 1.1 Billion | 1.03 Billion | 999.21 Million |
| Other Current Assets | 346.54 Million | 5.95 Million | 4.86 Million | 4.53 Million | 5.86 Million | 6.14 Million |
| Total Non-Current Assets | 5.7 Billion | 5.43 Billion | 6.4 Billion | 5.89 Billion | 4.84 Billion | 4.58 Billion |
| Net PPE | 2.75 Billion | 2.79 Billion | 2.78 Billion | 2.54 Billion | 3.26 Billion | 3.37 Billion |
| Good Will And Intangible Assets | 164.78 Million | 313.5 Million | 491.63 Million | 215.26 Million | 153.54 Million | 100.14 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 164.78 Million | 313.5 Million | 491.63 Million | 215.26 Million | 153.54 Million | 100.14 Million |
| Long-Term Investments | 2.57 Billion | 423.1 Million | 1.35 Billion | 737.31 Million | 84.18 Million | -96.26 Million |
| Tax Assets | 173.07 Million | 160.92 Million | 228.62 Million | 182.36 Million | 161.57 Million | 102.69 Million |
| Other Non Current Assets | 35.95 Million | 1.74 Billion | 1.54 Billion | 2.21 Billion | 1.17 Billion | 1.1 Billion |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 6.71 Billion | 7.04 Billion | 6.95 Billion | 5.69 Billion | 4.86 Billion | 6.6 Billion |
| Total Current Liabilities | 5.07 Billion | 6.27 Billion | 6.18 Billion | 4.93 Billion | 4.15 Billion | 5.42 Billion |
| Account Payables | 1.24 Billion | 1.63 Billion | 1.97 Billion | 1.29 Billion | 1.01 Billion | 1.87 Billion |
| Tax Payables | 150.78 Million | 65.27 Million | 79.95 Million | 36.76 Million | 39.76 Million | 58.62 Million |
| Short Term Debt | 2.25 Billion | 3.12 Billion | 3.12 Billion | 2.63 Billion | 2.44 Billion | 2.8 Billion |
| Deferred Revenue | 351.05 Million | 439.48 Million | 928.7 Million | 564.57 Million | 504.19 Million | 58.62 Million |
| Other Current Liabilities | 1.22 Billion | 1.06 Billion | 159.52 Million | 437.09 Million | 200.87 Million | 674.09 Million |
| Total Non Current Liabilities | 1.64 Billion | 768.26 Million | 765.91 Million | 757.01 Million | 711.41 Million | 1.18 Billion |
| Long-Term Debt | 900 Million | 95.97 Million | 104.61 Million | 95.17 Million | 95.53 Million | 600 Million |
| Deferred Revenue Non Current | 113.65 Million | - | 135.03 Million | 160.39 Million | 136.56 Million | 113.11 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 170.72 Million | 177.95 Million | 43.09 Million | 36.75 Million | 29.39 Million | 28.04 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 9.12 Billion | 9.19 Billion | 9.39 Billion | 9.02 Billion | 9.21 Billion | 9.66 Billion |
| Stock Holders Equity | 8.75 Billion | 8.86 Billion | 8.6 Billion | 8.46 Billion | 8.64 Billion | 8.98 Billion |
| Common Stock | 2.78 Billion | 2.78 Billion | 2.79 Billion | 2.79 Billion | 2.75 Billion | 2.74 Billion |
| Retained Earnings | 2.58 Billion | 2.36 Billion | 2.26 Billion | 2.24 Billion | 2.39 Billion | 2.47 Billion |
| Accumulated other comprehensive income | 1.37 Billion | 1.71 Billion | 1.37 Billion | 1.45 Billion | 1.3 Billion | 1.57 Billion |
| Common Stock Equity | 8.75 Billion | 8.86 Billion | 8.6 Billion | 8.46 Billion | 8.64 Billion | 8.98 Billion |
| Capital Lease Obligation | 113.65 Million | 111.36 Million | 118.53 Million | 104.51 Million | 102.8 Million | - |
| Total Investments | 2.96 Billion | 775.86 Million | 1.48 Billion | 1.51 Billion | 456.08 Million | 164.95 Million |
| Total Debt | 3.26 Billion | 3.22 Billion | 3.22 Billion | 2.73 Billion | 2.53 Billion | 3.4 Billion |
| Net Debt | -2.53 Billion | -2.13 Billion | -2.14 Billion | -2.63 Billion | -4.12 Billion | -3.08 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 15.31 Billion | 14.92 Billion | 15.84 Billion | 15.84 Billion | 16.6 Billion | 16.21 Billion |
| Total Current Assets | 9.17 Billion | 8.98 Billion | 10.13 Billion | 10.13 Billion | 10.92 Billion | 10.48 Billion |
| Cash And Short Term Investments | 6.19 Billion | 5.95 Billion | 6.18 Billion | 6.18 Billion | 6.56 Billion | 6.44 Billion |
| Cash and Cash Equivalents | 3.77 Billion | 3.89 Billion | 5.79 Billion | 5.79 Billion | 6.15 Billion | 6.06 Billion |
| Short Term Investments | 2.41 Billion | 2.05 Billion | 390.16 Million | 390.16 Million | 404.51 Million | 387.86 Million |
| Net Receivables | 1.25 Billion | 1.19 Billion | 1.83 Billion | 1.83 Billion | 2.46 Billion | 2.22 Billion |
| Inventory | 1.51 Billion | 1.61 Billion | 1.76 Billion | 1.76 Billion | 1.89 Billion | 1.8 Billion |
| Other Current Assets | 225.77 Million | 224.29 Million | 346.54 Million | 346.54 Million | 4.9 Million | 4.84 Million |
| Total Non-Current Assets | 6.13 Billion | 5.93 Billion | 5.7 Billion | 5.7 Billion | 5.68 Billion | 5.72 Billion |
| Net PPE | 2.81 Billion | 2.8 Billion | 2.75 Billion | 2.75 Billion | 2.8 Billion | 2.77 Billion |
| Good Will And Intangible Assets | 181.93 Million | 187.49 Million | 164.78 Million | 164.78 Million | 236.7 Million | 272.36 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 181.93 Million | 187.49 Million | 164.78 Million | 164.78 Million | 236.7 Million | 272.36 Million |
| Long-Term Investments | 3.01 Billion | 2.82 Billion | 2.57 Billion | 2.57 Billion | 749.58 Million | 739.38 Million |
| Tax Assets | 78.46 Million | 86.88 Million | 173.07 Million | 173.07 Million | 94.54 Million | 177.92 Million |
| Other Non Current Assets | 34.34 Million | 36.09 Million | 35.95 Million | 35.95 Million | 1.79 Billion | 1.76 Billion |
| Other Assets | - | 1.00 | - | - | - | - |
| Total Liabilities | 5.77 Billion | 5.67 Billion | 6.71 Billion | 6.71 Billion | 7.29 Billion | 7.32 Billion |
| Total Current Liabilities | 5.04 Billion | 4.05 Billion | 5.07 Billion | 5.07 Billion | 5.64 Billion | 5.67 Billion |
| Account Payables | 1.04 Billion | 763.26 Million | 1.24 Billion | 1.24 Billion | 1.47 Billion | 1.47 Billion |
| Tax Payables | 116.64 Million | 215.92 Million | 150.78 Million | 150.78 Million | 131.09 Million | 130.67 Million |
| Short Term Debt | 2.53 Billion | 1.74 Billion | 2.25 Billion | 2.25 Billion | 2.26 Billion | 2.36 Billion |
| Deferred Revenue | 191.25 Million | 221.36 Million | 351.05 Million | 351.05 Million | 1.83 Billion | 1.66 Billion |
| Other Current Liabilities | 1.27 Billion | 1.32 Billion | 1.22 Billion | 1.22 Billion | 78.44 Million | 180.69 Million |
| Total Non Current Liabilities | 735.24 Million | 1.61 Billion | 1.64 Billion | 1.64 Billion | 1.64 Billion | 1.65 Billion |
| Long-Term Debt | 106.86 Million | 900 Million | 900 Million | 900 Million | 1.01 Billion | 1.02 Billion |
| Deferred Revenue Non Current | -1.00 | 110.24 Million | 113.65 Million | 113.65 Million | 132.75 Million | 135 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 164.81 Million | 166.09 Million | 170.72 Million | 170.72 Million | 41.8 Million | 40.25 Million |
| Other Liabilities | 1.00 | - | - | - | - | - |
| Total Equity | 9.53 Billion | 9.24 Billion | 9.12 Billion | 9.12 Billion | 9.3 Billion | 8.88 Billion |
| Stock Holders Equity | 9.11 Billion | 8.94 Billion | 8.75 Billion | 8.75 Billion | 9 Billion | 8.61 Billion |
| Common Stock | 2.78 Billion | 2.78 Billion | 2.78 Billion | 2.78 Billion | 2.78 Billion | 2.78 Billion |
| Retained Earnings | 2.4 Billion | 2.46 Billion | 2.58 Billion | 2.58 Billion | 2.5 Billion | 2.39 Billion |
| Accumulated other comprehensive income | 2.03 Billion | 1.8 Billion | 1.37 Billion | 1.37 Billion | 1.7 Billion | 1.41 Billion |
| Common Stock Equity | 9.11 Billion | 8.94 Billion | 8.75 Billion | 8.75 Billion | 9 Billion | 8.61 Billion |
| Capital Lease Obligation | 106.86 Million | 110.24 Million | 113.65 Million | 113.65 Million | 137 Million | 139.68 Million |
| Total Investments | 5.43 Billion | 4.88 Billion | 2.96 Billion | 2.96 Billion | 1.15 Billion | 1.12 Billion |
| Total Debt | 2.64 Billion | 2.75 Billion | 3.26 Billion | 3.26 Billion | 3.28 Billion | 3.38 Billion |
| Net Debt | -1.13 Billion | -1.13 Billion | -2.53 Billion | -2.53 Billion | -2.87 Billion | -2.67 Billion |
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