Answer Technology Co., Ltd. (3528.TW)
TWD 50.5
(0.0%)
TWD 50.5
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 6.36 Billion | 6.73 Billion | 5.01 Billion | 3.3 Billion | 3.26 Billion | 3.18 Billion |
| Total Current Assets | 6.14 Billion | 6.55 Billion | 4.68 Billion | 3.16 Billion | 3.11 Billion | 3.06 Billion |
| Cash And Short Term Investments | 622.42 Million | 553.64 Million | 591.57 Million | 464.23 Million | 475.22 Million | 451.57 Million |
| Cash and Cash Equivalents | 622.42 Million | 553.64 Million | 591.57 Million | 434.11 Million | 447.02 Million | 398.54 Million |
| Short Term Investments | - | - | - | 30.11 Million | 28.2 Million | 53.03 Million |
| Net Receivables | 1.5 Billion | 1.56 Billion | 1.41 Billion | 1.39 Billion | 1.27 Billion | 1.19 Billion |
| Inventory | 3.56 Billion | 3.95 Billion | 2.35 Billion | 1.3 Billion | 1.36 Billion | 1.41 Billion |
| Other Current Assets | 458.42 Million | 485.37 Million | 329.39 Million | 21 Thousand | 21 Thousand | 22 Thousand |
| Total Non-Current Assets | 219.49 Million | 180.7 Million | 327.63 Million | 142 Million | 149.17 Million | 119.72 Million |
| Net PPE | 45.03 Million | 46.19 Million | 24.71 Million | 35.62 Million | 47.43 Million | 17.32 Million |
| Good Will And Intangible Assets | 4.6 Million | 5.3 Million | 1.36 Million | 2.34 Million | 4.04 Million | 3.72 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 4.6 Million | 5.3 Million | 1.36 Million | 2.34 Million | 4.04 Million | 3.72 Million |
| Long-Term Investments | 101.55 Million | 103.96 Million | 287.24 Million | 53.97 Million | 50.55 Million | 31.04 Million |
| Tax Assets | 49.75 Million | 22.45 Million | 12.29 Million | 16.19 Million | 13.38 Million | 7.51 Million |
| Other Non Current Assets | 18.53 Million | 2.78 Million | 2.02 Million | 33.87 Million | 33.76 Million | 60.1 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 4.55 Billion | 4.77 Billion | 3.17 Billion | 1.79 Billion | 1.79 Billion | 1.73 Billion |
| Total Current Liabilities | 4.52 Billion | 4.74 Billion | 3.13 Billion | 1.75 Billion | 1.75 Billion | 1.71 Billion |
| Account Payables | 2.4 Billion | 2.29 Billion | 1.62 Billion | 1.1 Billion | 983.76 Million | 942.88 Million |
| Tax Payables | - | 116.33 Million | 38.13 Million | 32.78 Million | 27.7 Million | 24.34 Million |
| Short Term Debt | 2.03 Billion | 2.09 Billion | 1.31 Billion | 489.94 Million | 634.54 Million | 648.32 Million |
| Deferred Revenue | 28.01 Million | 46.22 Million | 197.89 Million | 160.75 Million | 131.23 Million | 24.34 Million |
| Other Current Liabilities | 63.36 Million | 302.47 Million | 1.15 Million | 1.14 Million | 1 Million | 98.64 Million |
| Total Non Current Liabilities | 33.07 Million | 33.37 Million | 35.71 Million | 36.3 Million | 47.26 Million | 21.52 Million |
| Long-Term Debt | 4.39 Million | 13.6 Million | 3.17 Million | 10.06 Million | 19.14 Million | - |
| Deferred Revenue Non Current | -4.69 Million | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 28.67 Million | 14.99 Million | 17.28 Million | 17.75 Million | 17.9 Million | 16.56 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 1.8 Billion | 1.96 Billion | 1.84 Billion | 1.51 Billion | 1.46 Billion | 1.44 Billion |
| Stock Holders Equity | 1.8 Billion | 1.96 Billion | 1.84 Billion | 1.51 Billion | 1.46 Billion | 1.44 Billion |
| Common Stock | 666.26 Million | 663.66 Million | 661.09 Million | 656.16 Million | 656.16 Million | 655.97 Million |
| Retained Earnings | 764.21 Million | 673.79 Million | 438.86 Million | 349.26 Million | 322.16 Million | 323.13 Million |
| Accumulated other comprehensive income | 77.14 Million | 365.31 Million | 486.18 Million | 249.37 Million | 231.52 Million | 222.46 Million |
| Common Stock Equity | 1.8 Billion | 1.96 Billion | 1.84 Billion | 1.51 Billion | 1.46 Billion | 1.44 Billion |
| Capital Lease Obligation | 13.53 Million | 24.34 Million | 10.78 Million | 21.54 Million | 30.09 Million | - |
| Total Investments | 101.55 Million | 103.96 Million | 287.24 Million | 84.08 Million | 78.75 Million | 84.07 Million |
| Total Debt | 2.03 Billion | 2.11 Billion | 1.31 Billion | 500 Million | 653.69 Million | 648.32 Million |
| Net Debt | 1.4 Billion | 1.55 Billion | 725.7 Million | 65.89 Million | 206.66 Million | 249.77 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 7.24 Billion | 6.38 Billion | 6.36 Billion | 6.36 Billion | 6.82 Billion | 7.49 Billion |
| Total Current Assets | 7.04 Billion | 6.16 Billion | 6.14 Billion | 6.14 Billion | 6.58 Billion | 7.24 Billion |
| Cash And Short Term Investments | 1.76 Billion | 1.11 Billion | 622.42 Million | 622.42 Million | 219.38 Million | 1.22 Billion |
| Cash and Cash Equivalents | 1.76 Billion | 1.11 Billion | 622.42 Million | 622.42 Million | 219.38 Million | 1.22 Billion |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 1.8 Billion | 1.46 Billion | 1.51 Billion | 1.51 Billion | 1.76 Billion | 1.71 Billion |
| Inventory | 3.03 Billion | 3.04 Billion | 3.56 Billion | 3.56 Billion | 3.98 Billion | 3.8 Billion |
| Other Current Assets | 444.22 Million | 535.37 Million | 450.67 Million | 450.67 Million | 622.56 Million | 503.45 Million |
| Total Non-Current Assets | 196.68 Million | 217.97 Million | 219.49 Million | 219.49 Million | 235.85 Million | 242.08 Million |
| Net PPE | 46.77 Million | 51.51 Million | 47.54 Million | 47.54 Million | 50.07 Million | 55.11 Million |
| Good Will And Intangible Assets | 4.29 Million | 3.4 Million | 4.6 Million | 4.6 Million | 5.75 Million | 4.83 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 4.29 Million | 3.4 Million | 4.6 Million | 4.6 Million | 5.75 Million | 4.83 Million |
| Long-Term Investments | 94.51 Million | 104.88 Million | 114.88 Million | 114.88 Million | 119.14 Million | 142.23 Million |
| Tax Assets | 48.34 Million | 54.99 Million | 49.75 Million | 49.75 Million | 57.08 Million | 36.92 Million |
| Other Non Current Assets | 2.76 Million | 3.17 Million | 2.69 Million | 2.69 Million | 3.79 Million | 2.97 Million |
| Other Assets | - | - | 1.00 | 1.00 | - | - |
| Total Liabilities | 5.38 Billion | 4.62 Billion | 4.55 Billion | 4.55 Billion | 5.05 Billion | 5.68 Billion |
| Total Current Liabilities | 5.35 Billion | 4.59 Billion | 4.52 Billion | 4.52 Billion | 5.03 Billion | 5.66 Billion |
| Account Payables | 2.23 Billion | 2 Billion | 2.4 Billion | 2.4 Billion | 3.06 Billion | 2.45 Billion |
| Tax Payables | 41.15 Million | 23.87 Million | - | - | - | 48.9 Million |
| Short Term Debt | 2.84 Billion | 2.39 Billion | 2.03 Billion | 2.03 Billion | 1.84 Billion | 2.72 Billion |
| Deferred Revenue | 18.84 Million | 192.65 Million | 28.01 Million | 28.01 Million | 115.54 Million | 484.8 Million |
| Other Current Liabilities | 254.79 Million | 1.65 Million | 54.22 Million | 54.22 Million | 1.8 Million | 2.34 Million |
| Total Non Current Liabilities | 29.46 Million | 31.62 Million | 33.07 Million | 33.07 Million | 23.16 Million | 25.36 Million |
| Long-Term Debt | 5.2 Million | 7.51 Million | 4.39 Million | 4.39 Million | 7.93 Million | 10.21 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 24.26 Million | 24.1 Million | 23.98 Million | 23.98 Million | 15.23 Million | 15.15 Million |
| Other Liabilities | 1.00 | - | - | - | - | - |
| Total Equity | 1.85 Billion | 1.75 Billion | 1.8 Billion | 1.8 Billion | 1.76 Billion | 1.8 Billion |
| Stock Holders Equity | 1.85 Billion | 1.75 Billion | 1.8 Billion | 1.8 Billion | 1.76 Billion | 1.8 Billion |
| Common Stock | 666.26 Million | 666.26 Million | 666.26 Million | 666.26 Million | 663.66 Million | 663.66 Million |
| Retained Earnings | 529.23 Million | 408.84 Million | 468.44 Million | 468.44 Million | 413.25 Million | 423.35 Million |
| Accumulated other comprehensive income | 421.53 Million | 67.11 Million | 431.84 Million | 431.84 Million | 432.22 Million | 455.31 Million |
| Common Stock Equity | 1.85 Billion | 1.75 Billion | 1.8 Billion | 1.8 Billion | 1.76 Billion | 1.8 Billion |
| Capital Lease Obligation | 5.2 Million | 18.83 Million | 4.39 Million | 4.39 Million | 17.71 Million | 20.34 Million |
| Total Investments | 94.51 Million | 104.88 Million | 114.88 Million | 114.88 Million | 119.14 Million | 142.23 Million |
| Total Debt | 2.84 Billion | 2.4 Billion | 2.04 Billion | 2.04 Billion | 1.85 Billion | 2.73 Billion |
| Net Debt | 1.08 Billion | 1.28 Billion | 1.42 Billion | 1.42 Billion | 1.63 Billion | 1.5 Billion |
ROYMF
KLS
1163
063170
SFC
BOKUS