Alltek Technology Corporation (3209.TW)
TWD 34.3
(-1.15%)
TWD 34.3
(-1.15%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 18.99 Billion | 20.92 Billion | 15.78 Billion | 12.58 Billion | 11.05 Billion | 11.47 Billion |
| Total Current Assets | 17.1 Billion | 19.53 Billion | 14.45 Billion | 11.66 Billion | 10.45 Billion | 10.97 Billion |
| Cash And Short Term Investments | 464.48 Million | 1.31 Billion | 1.36 Billion | 1.37 Billion | 464.69 Million | 437.86 Million |
| Cash and Cash Equivalents | 445.37 Million | 649.2 Million | 701.77 Million | 708.38 Million | 358.26 Million | 343.76 Million |
| Short Term Investments | 19.11 Million | 668 Million | 662.75 Million | 669.47 Million | 106.42 Million | 94.1 Million |
| Net Receivables | 6.72 Billion | 8.15 Billion | 7.66 Billion | 6.05 Billion | 4.77 Billion | 4.87 Billion |
| Inventory | 9.81 Billion | 9.98 Billion | 5.32 Billion | 4.13 Billion | 5.06 Billion | 5.49 Billion |
| Other Current Assets | 104.86 Million | 73.01 Million | 93.33 Million | 96.16 Million | 139.25 Million | 165.99 Million |
| Total Non-Current Assets | 1.88 Billion | 1.38 Billion | 1.33 Billion | 918.73 Million | 606.92 Million | 498.11 Million |
| Net PPE | 1.14 Billion | 703.97 Million | 709.89 Million | 731.9 Million | 398.07 Million | 304.99 Million |
| Good Will And Intangible Assets | 1.6 Million | 1.17 Million | 2.24 Million | 3.04 Million | 4.29 Million | 2.5 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 1.6 Million | 1.17 Million | 2.24 Million | 3.04 Million | 4.29 Million | 2.5 Million |
| Long-Term Investments | 552.08 Million | -122.12 Million | -193.43 Million | -573.63 Million | 42.12 Million | 48.07 Million |
| Tax Assets | 133.74 Million | 80.91 Million | 108.01 Million | 58.69 Million | 41.92 Million | 34.62 Million |
| Other Non Current Assets | 48.41 Million | 726.05 Million | 704.63 Million | 698.73 Million | 120.5 Million | 107.91 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 14.01 Billion | 16.18 Billion | 11.86 Billion | 9.14 Billion | 8.09 Billion | 8.73 Billion |
| Total Current Liabilities | 11.79 Billion | 14.61 Billion | 11.29 Billion | 8.16 Billion | 6.89 Billion | 8.32 Billion |
| Account Payables | 5.18 Billion | 7.8 Billion | 4.22 Billion | 3.34 Billion | 1.95 Billion | 2.02 Billion |
| Tax Payables | 233.99 Million | 341.23 Million | 94.04 Million | 48.67 Million | 48.48 Million | 51.99 Million |
| Short Term Debt | 5.22 Billion | 4.9 Billion | 5.24 Billion | 3.63 Billion | 3.82 Billion | 5.67 Billion |
| Deferred Revenue | 994.27 Million | 565.67 Million | 1.35 Billion | 848.15 Million | 806.56 Million | 51.99 Million |
| Other Current Liabilities | 386.49 Million | 1.33 Billion | 463.99 Million | 338.21 Million | 306.63 Million | 579.9 Million |
| Total Non Current Liabilities | 2.22 Billion | 1.56 Billion | 579.48 Million | 988.77 Million | 1.2 Billion | 408.15 Million |
| Long-Term Debt | 1.75 Billion | 1.17 Billion | 233.96 Million | 802.7 Million | 1.08 Billion | 294.16 Million |
| Deferred Revenue Non Current | 21.65 Million | - | 25 Million | 25.19 Million | 25.38 Million | 24.8 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 93.31 Million | 49.13 Million | 24.54 Million | 30 Thousand | 30 Thousand | 30 Thousand |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 4.97 Billion | 4.74 Billion | 3.91 Billion | 3.43 Billion | 2.96 Billion | 2.73 Billion |
| Stock Holders Equity | 4.78 Billion | 4.54 Billion | 3.69 Billion | 3.19 Billion | 2.86 Billion | 2.64 Billion |
| Common Stock | 2.32 Billion | 2.17 Billion | 2 Billion | 1.89 Billion | 1.79 Billion | 1.69 Billion |
| Retained Earnings | 960.2 Million | 1.16 Billion | 839.62 Million | 516.27 Million | 341.68 Million | 246.96 Million |
| Accumulated other comprehensive income | 652.75 Million | 670.63 Million | 352.85 Million | 282.44 Million | 298.24 Million | 334.78 Million |
| Common Stock Equity | 4.78 Billion | 4.54 Billion | 3.69 Billion | 3.19 Billion | 2.86 Billion | 2.64 Billion |
| Capital Lease Obligation | 94.45 Million | 90.76 Million | 96.98 Million | 72.68 Million | 103.31 Million | - |
| Total Investments | 571.19 Million | 545.87 Million | 469.32 Million | 95.83 Million | 148.55 Million | 142.18 Million |
| Total Debt | 6.97 Billion | 6.07 Billion | 5.48 Billion | 4.43 Billion | 4.91 Billion | 5.97 Billion |
| Net Debt | 6.52 Billion | 5.42 Billion | 4.77 Billion | 3.72 Billion | 4.55 Billion | 5.62 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 20.56 Billion | 20.49 Billion | 18.99 Billion | 18.99 Billion | 21.51 Billion | 23.77 Billion |
| Total Current Assets | 18.66 Billion | 18.58 Billion | 17.1 Billion | 17.1 Billion | 20.07 Billion | 22.41 Billion |
| Cash And Short Term Investments | 925.36 Million | 483.72 Million | 464.48 Million | 464.48 Million | 544.01 Million | 462.03 Million |
| Cash and Cash Equivalents | 891.48 Million | 477.72 Million | 445.37 Million | 445.37 Million | 515.02 Million | 402.24 Million |
| Short Term Investments | 33.87 Million | 6 Million | 19.11 Million | 19.11 Million | 28.99 Million | 59.79 Million |
| Net Receivables | 6.37 Billion | 6.43 Billion | 6.72 Billion | 6.72 Billion | 7.28 Billion | 7.02 Billion |
| Inventory | 11.28 Billion | 11.59 Billion | 9.81 Billion | 9.81 Billion | 12.16 Billion | 14.85 Billion |
| Other Current Assets | 78.71 Million | 79.71 Million | 104.86 Million | 104.86 Million | 80.41 Million | 83.56 Million |
| Total Non-Current Assets | 1.9 Billion | 1.9 Billion | 1.88 Billion | 1.88 Billion | 1.44 Billion | 1.35 Billion |
| Net PPE | 1.14 Billion | 1.14 Billion | 1.14 Billion | 1.14 Billion | 745.7 Million | 689.92 Million |
| Good Will And Intangible Assets | 1.13 Million | 1.36 Million | 1.6 Million | 1.6 Million | 1.6 Million | 1.85 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 1.13 Million | 1.36 Million | 1.6 Million | 1.6 Million | 1.6 Million | 1.85 Million |
| Long-Term Investments | 586.07 Million | 582.01 Million | 552.08 Million | 552.08 Million | 542.53 Million | 495.02 Million |
| Tax Assets | 130.76 Million | 130.77 Million | 133.74 Million | 133.74 Million | 99.36 Million | 82.24 Million |
| Other Non Current Assets | 40.83 Million | 42.79 Million | 48.41 Million | 48.41 Million | 58.63 Million | 88.44 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 15.55 Billion | 15.73 Billion | 14.01 Billion | 14.01 Billion | 16.58 Billion | 19.19 Billion |
| Total Current Liabilities | 13.67 Billion | 14.14 Billion | 11.79 Billion | 11.79 Billion | 15.79 Billion | 18.32 Billion |
| Account Payables | 5.59 Billion | 4.96 Billion | 5.18 Billion | 5.18 Billion | 6.92 Billion | 7.53 Billion |
| Tax Payables | 123.3 Million | 243.56 Million | 233.99 Million | 233.99 Million | 186 Million | 115.29 Million |
| Short Term Debt | 6.17 Billion | 7.09 Billion | 5.22 Billion | 5.22 Billion | 7.39 Billion | 8.16 Billion |
| Deferred Revenue | 429.47 Million | 1.49 Billion | 994.27 Million | 994.27 Million | 1.07 Billion | 2.07 Billion |
| Other Current Liabilities | 1.47 Billion | 587.5 Million | 386.49 Million | 386.49 Million | 401.46 Million | 549.79 Million |
| Total Non Current Liabilities | 1.88 Billion | 1.59 Billion | 2.22 Billion | 2.22 Billion | 789.12 Million | 872.81 Million |
| Long-Term Debt | 1.37 Billion | 1.06 Billion | 1.75 Billion | 1.75 Billion | 229.33 Million | 349.31 Million |
| Deferred Revenue Non Current | 56.45 Million | 21.11 Million | 21.65 Million | 21.65 Million | 21.26 Million | 21.3 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 22.76 Million | 97.01 Million | 93.31 Million | 93.31 Million | 108.39 Million | 120.55 Million |
| Other Liabilities | 1.00 | - | - | - | - | - |
| Total Equity | 5.01 Billion | 4.75 Billion | 4.97 Billion | 4.97 Billion | 4.93 Billion | 4.58 Billion |
| Stock Holders Equity | 4.77 Billion | 4.56 Billion | 4.78 Billion | 4.78 Billion | 4.75 Billion | 4.4 Billion |
| Common Stock | 2.32 Billion | 2.32 Billion | 2.32 Billion | 2.32 Billion | 2.31 Billion | 2.3 Billion |
| Retained Earnings | 759.31 Million | 613.23 Million | 960.2 Million | 960.2 Million | 827.07 Million | 596.37 Million |
| Accumulated other comprehensive income | 864.26 Million | 764.27 Million | 652.75 Million | 652.75 Million | 787.13 Million | 696.1 Million |
| Common Stock Equity | 4.77 Billion | 4.56 Billion | 4.78 Billion | 4.78 Billion | 4.75 Billion | 4.4 Billion |
| Capital Lease Obligation | 56.45 Million | 98.33 Million | 94.45 Million | 94.45 Million | 114.44 Million | 60.82 Million |
| Total Investments | 619.94 Million | 588.01 Million | 571.19 Million | 571.19 Million | 571.52 Million | 554.81 Million |
| Total Debt | 7.6 Billion | 8.15 Billion | 6.97 Billion | 6.97 Billion | 7.62 Billion | 8.51 Billion |
| Net Debt | 6.71 Billion | 7.68 Billion | 6.52 Billion | 6.52 Billion | 7.1 Billion | 8.11 Billion |
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