Auden Techno Corp. (3138.TW)
TWD 107.5
(-0.92%)
TWD 107.5
(-0.92%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 3.13 Billion | 3.05 Billion | 2.29 Billion | 1.81 Billion | 1.3 Billion | 1 Billion |
| Total Current Assets | 2.18 Billion | 2.28 Billion | 1.51 Billion | 1.24 Billion | 819.33 Million | 648.3 Million |
| Cash And Short Term Investments | 1.32 Billion | 1.46 Billion | 723.63 Million | 708.4 Million | 377.85 Million | 301.78 Million |
| Cash and Cash Equivalents | 1.15 Billion | 1.41 Billion | 667.76 Million | 668.78 Million | 334.76 Million | 301.78 Million |
| Short Term Investments | 164.72 Million | 48.91 Million | 55.87 Million | 39.62 Million | 43.08 Million | -16.35 Million |
| Net Receivables | 579.33 Million | 491.84 Million | 461.44 Million | 353.98 Million | 290.93 Million | 257.72 Million |
| Inventory | 285.04 Million | 325.98 Million | 315.3 Million | 182.77 Million | 126 Million | 61.92 Million |
| Other Current Assets | 2.71 Million | 2.29 Million | 13.33 Million | 23 Thousand | 24.54 Million | 26.87 Million |
| Total Non-Current Assets | 950.34 Million | 770.71 Million | 784.52 Million | 572.05 Million | 486.96 Million | 358.14 Million |
| Net PPE | 737.98 Million | 517.99 Million | 627.12 Million | 421.45 Million | 411.7 Million | 291.71 Million |
| Good Will And Intangible Assets | 9.32 Million | 7.92 Million | 9.4 Million | 3.92 Million | 3.66 Million | 3.68 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 9.32 Million | 7.92 Million | 9.4 Million | 3.92 Million | 3.66 Million | 3.68 Million |
| Long-Term Investments | 7.03 Million | 143.34 Million | 45.43 Million | 68.49 Million | -14.22 Million | 30.99 Million |
| Tax Assets | 18.9 Million | 39.32 Million | 25.59 Million | 19.46 Million | 19.72 Million | 12.81 Million |
| Other Non Current Assets | 177.1 Million | 62.12 Million | 76.97 Million | 58.71 Million | 66.09 Million | 18.93 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 1.47 Billion | 1.44 Billion | 922.4 Million | 659.44 Million | 612.57 Million | 345.76 Million |
| Total Current Liabilities | 805.07 Million | 778.16 Million | 615.63 Million | 523.24 Million | 418.11 Million | 266.5 Million |
| Account Payables | 148.99 Million | 156.49 Million | 220.99 Million | 116.08 Million | 124.33 Million | 54.06 Million |
| Tax Payables | 20.23 Million | 70.3 Million | 16.52 Million | 14.61 Million | 13.61 Million | 19.51 Million |
| Short Term Debt | 116.68 Million | 44.89 Million | 55.97 Million | 59.05 Million | 59.64 Million | 33.21 Million |
| Deferred Revenue | 370.76 Million | 217.9 Million | 229.6 Million | 206.84 Million | 174.47 Million | 19.51 Million |
| Other Current Liabilities | 168.62 Million | 358.87 Million | 109.06 Million | 141.25 Million | 59.65 Million | 159.71 Million |
| Total Non Current Liabilities | 666.71 Million | 666.03 Million | 306.76 Million | 136.2 Million | 194.45 Million | 79.26 Million |
| Long-Term Debt | 592.94 Million | 593.11 Million | 247.85 Million | 73.44 Million | 129.56 Million | 15 Million |
| Deferred Revenue Non Current | 1.78 Million | - | 4.34 Million | 8.43 Million | 3.98 Million | 3.79 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 130 Thousand | 787 Thousand | 1.2 Million | 3.48 Million | 6.92 Million | 6.24 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 1.66 Billion | 1.6 Billion | 1.37 Billion | 1.15 Billion | 693.72 Million | 660.68 Million |
| Stock Holders Equity | 1.66 Billion | 1.6 Billion | 1.32 Billion | 1.11 Billion | 655.7 Million | 620.02 Million |
| Common Stock | 468 Million | 467.13 Million | 467.21 Million | 466.95 Million | 406.95 Million | 408.23 Million |
| Retained Earnings | 721.23 Million | 679.26 Million | 498.37 Million | 296.06 Million | 228.94 Million | 211.85 Million |
| Accumulated other comprehensive income | 114.95 Million | 97.21 Million | 100.46 Million | 68.15 Million | 37.03 Million | 30.29 Million |
| Common Stock Equity | 1.66 Billion | 1.6 Billion | 1.32 Billion | 1.11 Billion | 655.7 Million | 620.02 Million |
| Capital Lease Obligation | 23.11 Million | 18.35 Million | 69.33 Million | 92.88 Million | 112.22 Million | - |
| Total Investments | 171.75 Million | 192.26 Million | 101.3 Million | 108.11 Million | 28.85 Million | 14.63 Million |
| Total Debt | 709.63 Million | 638 Million | 303.82 Million | 132.5 Million | 189.2 Million | 48.21 Million |
| Net Debt | -447.14 Million | -773.2 Million | -363.93 Million | -536.27 Million | -145.56 Million | -253.57 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 3.46 Billion | 3.42 Billion | 3.13 Billion | 3.13 Billion | 2.98 Billion | 2.94 Billion |
| Total Current Assets | 2.37 Billion | 2.35 Billion | 2.18 Billion | 2.18 Billion | 2.05 Billion | 2.04 Billion |
| Cash And Short Term Investments | 1.6 Billion | 1.61 Billion | 1.32 Billion | 1.32 Billion | 1.11 Billion | 1.27 Billion |
| Cash and Cash Equivalents | 1.46 Billion | 1.42 Billion | 1.15 Billion | 1.15 Billion | 1.05 Billion | 1.22 Billion |
| Short Term Investments | 140 Million | 185.39 Million | 164.72 Million | 164.72 Million | 62.62 Million | 54.18 Million |
| Net Receivables | 438.37 Million | 467.84 Million | 579.33 Million | 579.33 Million | 623.13 Million | 431.25 Million |
| Inventory | 271.12 Million | 274.19 Million | 285.04 Million | 285.04 Million | 310.51 Million | 341.63 Million |
| Other Current Assets | 55.18 Million | 2.26 Million | 2.71 Million | 2.71 Million | 3.61 Million | 341 Thousand |
| Total Non-Current Assets | 1.08 Billion | 1.06 Billion | 950.34 Million | 950.34 Million | 924.47 Million | 896.32 Million |
| Net PPE | 835.92 Million | 770.28 Million | 737.98 Million | 737.98 Million | 657.39 Million | 626.46 Million |
| Good Will And Intangible Assets | 30.59 Million | 10.51 Million | 9.32 Million | 9.32 Million | 7.7 Million | 6.72 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 30.59 Million | 10.51 Million | 9.32 Million | 9.32 Million | 7.7 Million | 6.72 Million |
| Long-Term Investments | 143.85 Million | 65.37 Million | 7.03 Million | 7.03 Million | 142.9 Million | 155.32 Million |
| Tax Assets | 18.9 Million | 18.9 Million | 18.9 Million | 18.9 Million | 39.32 Million | 39.32 Million |
| Other Non Current Assets | 58.05 Million | 197.88 Million | 177.1 Million | 177.1 Million | 77.14 Million | 68.48 Million |
| Other Assets | 1.00 | - | - | - | - | - |
| Total Liabilities | 1.4 Billion | 1.41 Billion | 1.47 Billion | 1.47 Billion | 1.33 Billion | 1.4 Billion |
| Total Current Liabilities | 1.23 Billion | 1.23 Billion | 805.07 Million | 805.07 Million | 666.4 Million | 729.23 Million |
| Account Payables | 127.03 Million | 128.48 Million | 148.99 Million | 148.99 Million | 166.58 Million | 141.6 Million |
| Tax Payables | 17.09 Million | 23.1 Million | 20.23 Million | 20.23 Million | 28.26 Million | 33.17 Million |
| Short Term Debt | 527.44 Million | 534.46 Million | 116.68 Million | 116.68 Million | 112.26 Million | 120.77 Million |
| Deferred Revenue | 65.17 Million | 457.47 Million | 370.76 Million | 370.76 Million | 296.34 Million | 333.9 Million |
| Other Current Liabilities | 514.64 Million | 117.91 Million | 168.62 Million | 168.62 Million | 91.21 Million | 132.94 Million |
| Total Non Current Liabilities | 168.66 Million | 171.8 Million | 666.71 Million | 666.71 Million | 670.75 Million | 673.28 Million |
| Long-Term Debt | 84.7 Million | 98.06 Million | 592.94 Million | 592.94 Million | 597.88 Million | 600.39 Million |
| Deferred Revenue Non Current | 10.22 Million | 1.75 Million | 1.78 Million | 1.78 Million | 610 Thousand | 628 Thousand |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 1.86 Million | 130 Thousand | 130 Thousand | 130 Thousand | 130 Thousand | 130 Thousand |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 2.05 Billion | 2.01 Billion | 1.66 Billion | 1.66 Billion | 1.64 Billion | 1.54 Billion |
| Stock Holders Equity | 2.05 Billion | 2 Billion | 1.66 Billion | 1.66 Billion | 1.63 Billion | 1.54 Billion |
| Common Stock | 502.93 Million | 502.93 Million | 468 Million | 468 Million | 468 Million | 467.11 Million |
| Retained Earnings | 587.09 Million | 606.47 Million | 721.23 Million | 721.23 Million | 682.07 Million | 609.63 Million |
| Accumulated other comprehensive income | 181.38 Million | 156.14 Million | 114.95 Million | 114.95 Million | 147.57 Million | 135.94 Million |
| Common Stock Equity | 2.05 Billion | 2 Billion | 1.66 Billion | 1.66 Billion | 1.63 Billion | 1.54 Billion |
| Capital Lease Obligation | 10.22 Million | 22.52 Million | 23.11 Million | 23.11 Million | 26.96 Million | 26.21 Million |
| Total Investments | 283.85 Million | 250.76 Million | 171.75 Million | 171.75 Million | 205.53 Million | 209.51 Million |
| Total Debt | 622.37 Million | 632.52 Million | 709.63 Million | 709.63 Million | 710.14 Million | 721.17 Million |
| Net Debt | -847.54 Million | -796.74 Million | -447.14 Million | -447.14 Million | -345.86 Million | -501.33 Million |
088790
MCO
2883
600096
100840
CSSV