Advanced Optoelectronic Technology Inc. (3437.TW)
TWD 18.0
(3.45%)
TWD 18.0
(3.45%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 3.35 Billion | 3.22 Billion | 4.24 Billion | 4.62 Billion | 4.36 Billion | 4.93 Billion |
| Total Current Assets | 2.2 Billion | 2.09 Billion | 3.04 Billion | 3.17 Billion | 2.96 Billion | 3.42 Billion |
| Cash And Short Term Investments | 1.39 Billion | 1.38 Billion | 1.4 Billion | 1.05 Billion | 991.9 Million | 1.61 Billion |
| Cash and Cash Equivalents | 1.38 Billion | 1.38 Billion | 1.4 Billion | 1.04 Billion | 979.89 Million | 1.59 Billion |
| Short Term Investments | 5.67 Million | 3.98 Million | 2.07 Million | 6.75 Million | 12.01 Million | 15.72 Million |
| Net Receivables | 630.18 Million | 547.63 Million | 1.32 Billion | 1.74 Billion | 1.58 Billion | 1.45 Billion |
| Inventory | 178.78 Million | 163.73 Million | 318.04 Million | 363.78 Million | 384.5 Million | 356.69 Million |
| Other Current Assets | 1.18 Million | 233 Thousand | 274 Thousand | 16.31 Million | 566 Thousand | 115 Thousand |
| Total Non-Current Assets | 1.15 Billion | 1.12 Billion | 1.2 Billion | 1.44 Billion | 1.4 Billion | 1.5 Billion |
| Net PPE | 743.17 Million | 858.82 Million | 916.27 Million | 1.01 Billion | 1.05 Billion | 1.09 Billion |
| Good Will And Intangible Assets | 114.79 Million | 8.98 Million | 34.15 Million | 49.04 Million | 73.75 Million | 97.93 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 114.79 Million | 8.98 Million | 34.15 Million | 49.04 Million | 73.75 Million | 97.93 Million |
| Long-Term Investments | 206.5 Million | 142.5 Million | 148.8 Million | 275.04 Million | 151.04 Million | 197.59 Million |
| Tax Assets | 76.61 Million | 80.82 Million | 80.9 Million | 89.78 Million | 99.98 Million | 90.53 Million |
| Other Non Current Assets | 11.14 Million | 30.25 Million | 23.37 Million | 21.55 Million | 23.73 Million | 25.21 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 770.69 Million | 680.41 Million | 1.45 Billion | 1.98 Billion | 1.71 Billion | 2.07 Billion |
| Total Current Liabilities | 689.62 Million | 651.98 Million | 1.45 Billion | 1.96 Billion | 1.67 Billion | 2.02 Billion |
| Account Payables | 364.03 Million | 336.08 Million | 1.01 Billion | 1.07 Billion | 960.46 Million | 1.16 Billion |
| Tax Payables | - | 979 Thousand | 12.44 Million | 221 Thousand | 14 Million | 13.31 Million |
| Short Term Debt | 18.28 Million | 10.92 Million | 52.7 Million | 441.51 Million | 227.1 Million | 247.3 Million |
| Deferred Revenue | 291.72 Million | 112 Thousand | 375.06 Million | 415.75 Million | 484.83 Million | 13.31 Million |
| Other Current Liabilities | 15.59 Million | 304.86 Million | 15.66 Million | 26 Million | 5.2 Million | 589.76 Million |
| Total Non Current Liabilities | 81.07 Million | 28.43 Million | 4.09 Million | 22.95 Million | 41.96 Million | 56.05 Million |
| Long-Term Debt | 27.96 Million | 23.82 Million | 617 Thousand | 361 Thousand | 39.14 Million | 55.28 Million |
| Deferred Revenue Non Current | - | -4.6 Million | -3.47 Million | - | -39.68 Million | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 46.05 Million | 4.6 Million | 3.47 Million | 17.08 Million | 39.68 Million | - |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 2.58 Billion | 2.53 Billion | 2.78 Billion | 2.63 Billion | 2.64 Billion | 2.85 Billion |
| Stock Holders Equity | 2.47 Billion | 2.51 Billion | 2.78 Billion | 2.63 Billion | 2.64 Billion | 2.85 Billion |
| Common Stock | 1.44 Billion | 1.44 Billion | 1.44 Billion | 1.44 Billion | 1.44 Billion | 1.44 Billion |
| Retained Earnings | -99.03 Million | -26.85 Million | 194.45 Million | -64.44 Million | 74.35 Million | 315.41 Million |
| Accumulated other comprehensive income | 176.48 Million | 140.86 Million | 195.92 Million | 305.45 Million | 183.73 Million | 159.97 Million |
| Common Stock Equity | 2.47 Billion | 2.51 Billion | 2.78 Billion | 2.63 Billion | 2.64 Billion | 2.85 Billion |
| Capital Lease Obligation | 46.24 Million | 34.74 Million | 1.31 Million | 2.42 Million | 4.51 Million | - |
| Total Investments | 212.17 Million | 146.48 Million | 150.88 Million | 281.79 Million | 163.05 Million | 213.31 Million |
| Total Debt | 46.24 Million | 34.74 Million | 53.32 Million | 441.88 Million | 266.24 Million | 302.59 Million |
| Net Debt | -1.34 Billion | -1.34 Billion | -1.34 Billion | -603.16 Million | -713.64 Million | -1.29 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 3.38 Billion | 3.29 Billion | 3.35 Billion | 3.35 Billion | 3.56 Billion | 3.5 Billion |
| Total Current Assets | 2.18 Billion | 2.12 Billion | 2.2 Billion | 2.2 Billion | 2.41 Billion | 2.31 Billion |
| Cash And Short Term Investments | 1.33 Billion | 1.35 Billion | 1.39 Billion | 1.39 Billion | 1.41 Billion | 1.43 Billion |
| Cash and Cash Equivalents | 1.32 Billion | 1.35 Billion | 1.38 Billion | 1.38 Billion | 1.4 Billion | 1.43 Billion |
| Short Term Investments | 1.07 Million | 957 Thousand | 5.67 Million | 5.67 Million | 1.22 Million | 1.83 Million |
| Net Receivables | 639.58 Million | 548.3 Million | 630.18 Million | 630.18 Million | 774.45 Million | 671.11 Million |
| Inventory | 196.86 Million | 172.68 Million | 178.78 Million | 178.78 Million | 232.77 Million | 199.59 Million |
| Other Current Assets | 16.54 Million | 109 Thousand | 1.18 Million | 1.18 Million | 2.07 Million | 2.08 Million |
| Total Non-Current Assets | 1.2 Billion | 1.17 Billion | 1.15 Billion | 1.15 Billion | 1.14 Billion | 1.19 Billion |
| Net PPE | 712.55 Million | 743.96 Million | 743.17 Million | 743.17 Million | 777.76 Million | 788.9 Million |
| Good Will And Intangible Assets | 94.48 Million | 104.55 Million | 114.79 Million | 114.79 Million | 125.16 Million | 135.44 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 94.48 Million | 104.55 Million | 114.79 Million | 114.79 Million | 125.16 Million | 135.44 Million |
| Long-Term Investments | 319.23 Million | 240.91 Million | 206.5 Million | 206.5 Million | 159.52 Million | 178.45 Million |
| Tax Assets | 75.95 Million | 76.25 Million | 76.61 Million | 76.61 Million | 78.1 Million | 80.29 Million |
| Other Non Current Assets | 4.05 Million | 5.58 Million | 11.14 Million | 11.14 Million | 6.3 Million | 7.07 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 763.69 Million | 736.45 Million | 770.69 Million | 770.69 Million | 938.71 Million | 867.17 Million |
| Total Current Liabilities | 695.95 Million | 664.51 Million | 689.62 Million | 689.62 Million | 830.74 Million | 777.42 Million |
| Account Payables | 380.74 Million | 350.19 Million | 364.03 Million | 364.03 Million | 503.84 Million | 468.78 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 19.42 Million | 19.59 Million | 18.28 Million | 18.28 Million | 35.66 Million | 11.23 Million |
| Deferred Revenue | 436 Thousand | 277.74 Million | 291.72 Million | 291.72 Million | 274.86 Million | 278.2 Million |
| Other Current Liabilities | 295.34 Million | 16.98 Million | 15.59 Million | 15.59 Million | 16.36 Million | 19.19 Million |
| Total Non Current Liabilities | 67.74 Million | 71.94 Million | 81.07 Million | 81.07 Million | 107.97 Million | 89.75 Million |
| Long-Term Debt | 25.73 Million | 30.07 Million | 27.96 Million | 27.96 Million | 32 Million | 18.16 Million |
| Deferred Revenue Non Current | -1.00 | -6.66 Million | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 35.69 Million | 41.86 Million | 46.05 Million | 46.05 Million | 70.99 Million | 68.5 Million |
| Other Liabilities | 1.00 | - | - | - | - | - |
| Total Equity | 2.62 Billion | 2.55 Billion | 2.58 Billion | 2.58 Billion | 2.62 Billion | 2.63 Billion |
| Stock Holders Equity | 2.53 Billion | 2.46 Billion | 2.47 Billion | 2.47 Billion | 2.49 Billion | 2.48 Billion |
| Common Stock | 1.44 Billion | 1.44 Billion | 1.44 Billion | 1.44 Billion | 1.44 Billion | 1.44 Billion |
| Retained Earnings | -41.92 Million | -142.37 Million | -99.03 Million | -99.03 Million | -37.61 Million | -60.53 Million |
| Accumulated other comprehensive income | 192.99 Million | 36.77 Million | 176.48 Million | 176.48 Million | 128.56 Million | 143.83 Million |
| Common Stock Equity | 2.53 Billion | 2.46 Billion | 2.47 Billion | 2.47 Billion | 2.49 Billion | 2.48 Billion |
| Capital Lease Obligation | 25.73 Million | 49.67 Million | 46.24 Million | 46.24 Million | 45.76 Million | 29.4 Million |
| Total Investments | 320.31 Million | 240.91 Million | 212.17 Million | 212.17 Million | 160.75 Million | 180.29 Million |
| Total Debt | 45.16 Million | 49.67 Million | 46.24 Million | 46.24 Million | 67.66 Million | 29.4 Million |
| Net Debt | -1.28 Billion | -1.3 Billion | -1.34 Billion | -1.34 Billion | -1.34 Billion | -1.4 Billion |
6909
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2502
PPL-PC
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