Abnova (Taiwan) Corporation (4133.TW)
TWD 27.9
(-0.36%)
TWD 27.9
(-0.36%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 1.35 Billion | 1.37 Billion | 1.28 Billion | 1.29 Billion | 1.26 Billion | 1.29 Billion |
| Total Current Assets | 919.82 Million | 928.19 Million | 786.29 Million | 773.84 Million | 703.3 Million | 736.03 Million |
| Cash And Short Term Investments | 423.51 Million | 367.91 Million | 307.26 Million | 258.3 Million | 167.78 Million | 145.55 Million |
| Cash and Cash Equivalents | 423.51 Million | 367.06 Million | 306.72 Million | 257.76 Million | 167.24 Million | 145.01 Million |
| Short Term Investments | - | 849 Thousand | 545 Thousand | 543 Thousand | 540 Thousand | 537 Thousand |
| Net Receivables | 71.02 Million | 163.13 Million | 61.44 Million | 59.26 Million | 76.6 Million | 95.55 Million |
| Inventory | 408.3 Million | 396.07 Million | 415.79 Million | 455.6 Million | 458.78 Million | 494.68 Million |
| Other Current Assets | 16.98 Million | 1.06 Million | 1.78 Million | 668 Thousand | 139 Thousand | 237 Thousand |
| Total Non-Current Assets | 435.92 Million | 446.63 Million | 496.75 Million | 520.73 Million | 560.68 Million | 558.96 Million |
| Net PPE | 265.51 Million | 267.27 Million | 278.08 Million | 309.9 Million | 330.22 Million | 342.63 Million |
| Good Will And Intangible Assets | 69.64 Million | 68.81 Million | 67.65 Million | 71.14 Million | 69.37 Million | 62.7 Million |
| Good Will | 10.26 Million | 14.6 Million | 11.04 Million | 12.22 Million | 12.6 Million | 12.13 Million |
| Intangible Assets | 59.37 Million | 54.2 Million | 56.61 Million | 58.91 Million | 56.76 Million | 50.56 Million |
| Long-Term Investments | 251 Thousand | -299 Thousand | 36.49 Million | 24.74 Million | 43.96 Million | 42.51 Million |
| Tax Assets | 95.27 Million | 98.27 Million | 109.67 Million | 110.36 Million | 110.82 Million | 104.16 Million |
| Other Non Current Assets | 5.24 Million | 12.56 Million | 4.84 Million | 4.58 Million | 6.28 Million | 6.94 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 69.42 Million | 82.83 Million | 71.29 Million | 83.49 Million | 71.58 Million | 67.76 Million |
| Total Current Liabilities | 62.6 Million | 72.81 Million | 62.72 Million | 74.57 Million | 64.29 Million | 66.73 Million |
| Account Payables | 14.93 Million | 14.99 Million | 11.48 Million | 16.95 Million | 10.95 Million | 16.19 Million |
| Tax Payables | 39 Thousand | 2.05 Million | 4.39 Million | 9.06 Million | 2.61 Million | 4.74 Million |
| Short Term Debt | 5.1 Million | 7.19 Million | 6.99 Million | 10.75 Million | 10.87 Million | -3.12 Million |
| Deferred Revenue | 36.77 Million | 2.62 Million | 40.55 Million | 43.31 Million | 37.91 Million | 3.12 Million |
| Other Current Liabilities | 5.79 Million | 48 Million | 3.7 Million | 3.54 Million | 4.56 Million | 50.54 Million |
| Total Non Current Liabilities | 6.82 Million | 10.01 Million | 8.56 Million | 8.91 Million | 7.28 Million | 1.02 Million |
| Long-Term Debt | 2.6 Million | 3.68 Million | 560 Thousand | 5.3 Million | 6.82 Million | 354 Thousand |
| Deferred Revenue Non Current | - | - | - | - | - | -354 Thousand |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 438 Thousand | 526 Thousand | 8 Million | 3.61 Million | 465 Thousand | 354 Thousand |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 1.28 Billion | 1.29 Billion | 1.21 Billion | 1.21 Billion | 1.19 Billion | 1.22 Billion |
| Stock Holders Equity | 1.28 Billion | 1.29 Billion | 1.21 Billion | 1.21 Billion | 1.19 Billion | 1.22 Billion |
| Common Stock | 605.53 Million | 605.53 Million | 605.53 Million | 605.53 Million | 605.53 Million | 605.53 Million |
| Retained Earnings | 107.98 Million | 138.19 Million | 39.69 Million | 51.05 Million | 19.53 Million | 53.1 Million |
| Accumulated other comprehensive income | 98.27 Million | 73.73 Million | 91.99 Million | 79.97 Million | 92.8 Million | 94.06 Million |
| Common Stock Equity | 1.28 Billion | 1.29 Billion | 1.21 Billion | 1.21 Billion | 1.19 Billion | 1.22 Billion |
| Capital Lease Obligation | 7.7 Million | 10.88 Million | 7.55 Million | 16.06 Million | 17.7 Million | - |
| Total Investments | 251 Thousand | 550 Thousand | 37.04 Million | 25.29 Million | 44.5 Million | 43.05 Million |
| Total Debt | 7.7 Million | 10.88 Million | 7.55 Million | 16.06 Million | 17.7 Million | 354 Thousand |
| Net Debt | -415.8 Million | -356.18 Million | -299.16 Million | -241.7 Million | -149.54 Million | -144.66 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 1.37 Billion | 1.38 Billion | 1.35 Billion | 1.35 Billion | 1.36 Billion | 1.41 Billion |
| Total Current Assets | 947.38 Million | 948.16 Million | 919.82 Million | 919.82 Million | 925.73 Million | 968.4 Million |
| Cash And Short Term Investments | 456.22 Million | 459.51 Million | 423.51 Million | 423.51 Million | 435.07 Million | 424.05 Million |
| Cash and Cash Equivalents | 455.35 Million | 459.51 Million | 423.51 Million | 423.51 Million | 435.07 Million | 424.05 Million |
| Short Term Investments | 864 Thousand | 861 Thousand | - | - | - | - |
| Net Receivables | 42.56 Million | 46.81 Million | 71.02 Million | 71.02 Million | 78.26 Million | 136.88 Million |
| Inventory | 423.57 Million | 415.6 Million | 408.3 Million | 408.3 Million | 401.16 Million | 397.59 Million |
| Other Current Assets | 25.03 Million | 26.22 Million | 16.98 Million | 16.98 Million | 11.23 Million | 9.87 Million |
| Total Non-Current Assets | 427.19 Million | 433.62 Million | 435.92 Million | 435.92 Million | 440.81 Million | 442.86 Million |
| Net PPE | 261.48 Million | 265.79 Million | 265.51 Million | 265.51 Million | 266.43 Million | 268.17 Million |
| Good Will And Intangible Assets | 65.05 Million | 67.45 Million | 69.64 Million | 69.64 Million | 65.29 Million | 66.53 Million |
| Good Will | 7.37 Million | - | 10.26 Million | 10.26 Million | 11.71 Million | 13.18 Million |
| Intangible Assets | 57.67 Million | 67.45 Million | 59.37 Million | 59.37 Million | 53.58 Million | 53.35 Million |
| Long-Term Investments | 269 Thousand | 265 Thousand | 251 Thousand | 251 Thousand | 278 Thousand | 520 Thousand |
| Tax Assets | 95.27 Million | 95.27 Million | 95.27 Million | 95.27 Million | 98.27 Million | 98.27 Million |
| Other Non Current Assets | 5.11 Million | 4.84 Million | 5.24 Million | 5.24 Million | 10.52 Million | 9.35 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 82.36 Million | 108.8 Million | 69.42 Million | 69.42 Million | 86.04 Million | 143.92 Million |
| Total Current Liabilities | 75.78 Million | 101.82 Million | 62.6 Million | 62.6 Million | 76.94 Million | 134.56 Million |
| Account Payables | 18.06 Million | 15.53 Million | 14.93 Million | 14.93 Million | 16.5 Million | 17.5 Million |
| Tax Payables | 4.58 Million | 2.03 Million | 39 Thousand | 39 Thousand | 9.45 Million | 10.69 Million |
| Short Term Debt | 3.5 Million | 4.5 Million | 5.1 Million | 5.1 Million | 2.21 Million | 3.66 Million |
| Deferred Revenue | 13.16 Million | 76.31 Million | 36.77 Million | 36.77 Million | 53.03 Million | 108.64 Million |
| Other Current Liabilities | 41.05 Million | 5.46 Million | 5.79 Million | 5.79 Million | 5.18 Million | 4.74 Million |
| Total Non Current Liabilities | 6.58 Million | 6.97 Million | 6.82 Million | 6.82 Million | 9.1 Million | 9.35 Million |
| Long-Term Debt | 2.41 Million | 2.78 Million | 2.6 Million | 2.6 Million | 2.85 Million | 3.1 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 388 Thousand | 405 Thousand | 438 Thousand | 438 Thousand | 443 Thousand | 450 Thousand |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 1.29 Billion | 1.27 Billion | 1.28 Billion | 1.28 Billion | 1.28 Billion | 1.26 Billion |
| Stock Holders Equity | 1.29 Billion | 1.27 Billion | 1.28 Billion | 1.28 Billion | 1.28 Billion | 1.26 Billion |
| Common Stock | 605.53 Million | 605.53 Million | 605.53 Million | 605.53 Million | 605.53 Million | 605.53 Million |
| Retained Earnings | 104.78 Million | 91.08 Million | 107.98 Million | 107.98 Million | 97.81 Million | 87.66 Million |
| Accumulated other comprehensive income | 107.36 Million | 101.83 Million | 98.27 Million | 98.27 Million | 102.62 Million | 99.61 Million |
| Common Stock Equity | 1.29 Billion | 1.27 Billion | 1.28 Billion | 1.28 Billion | 1.28 Billion | 1.26 Billion |
| Capital Lease Obligation | 2.41 Million | 7.28 Million | 7.7 Million | 7.7 Million | 5.06 Million | 6.76 Million |
| Total Investments | 1.13 Million | 265 Thousand | 251 Thousand | 251 Thousand | 278 Thousand | 520 Thousand |
| Total Debt | 5.91 Million | 7.28 Million | 7.7 Million | 7.7 Million | 5.06 Million | 6.76 Million |
| Net Debt | -449.43 Million | -452.22 Million | -415.8 Million | -415.8 Million | -430 Million | -417.28 Million |
AJIA
002103
DRFS
601113
ASPIRA
SAMBHAAV