Arch Meter Corporation (4588.TW)
TWD 81.6
(-2.28%)
TWD 81.6
(-2.28%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Total Assets | 1.87 Billion | 1.31 Billion | 816.94 Million | 414.25 Million | 342.81 Million |
| Total Current Assets | 907.55 Million | 1.05 Billion | 702.62 Million | 308.26 Million | 14.6 Million |
| Cash And Short Term Investments | 256.48 Million | 231.56 Million | 204.75 Million | 153.95 Million | 14.6 Million |
| Cash and Cash Equivalents | 247.78 Million | 231.56 Million | 190.15 Million | 139.35 Million | 50.68 Million |
| Short Term Investments | 8.7 Million | - | 14.6 Million | 14.6 Million | 14.6 Million |
| Net Receivables | 159.22 Million | 291.31 Million | 164.18 Million | 40.31 Million | 128.13 Million |
| Inventory | 491.82 Million | 532.65 Million | 333.56 Million | 113.96 Million | 83.98 Million |
| Other Current Assets | 23 Thousand | 73 Thousand | 115 Thousand | 29 Thousand | 4.65 Million |
| Total Non-Current Assets | 967.41 Million | 256.38 Million | 114.32 Million | 105.99 Million | -7.78 Million |
| Net PPE | 824.09 Million | 109.94 Million | 56.34 Million | 58.23 Million | 40.61 Million |
| Good Will And Intangible Assets | 4.8 Million | 3.91 Million | 1.53 Million | 1.45 Million | 817 Thousand |
| Good Will | - | - | - | 1.45 Million | 817 Thousand |
| Intangible Assets | 4.8 Million | 3.91 Million | 1.53 Million | 1.45 Million | 817 Thousand |
| Long-Term Investments | - | - | -8.6 Million | -8.6 Million | -8.6 Million |
| Tax Assets | 9.74 Million | 4.58 Million | 2.45 Million | 2.4 Million | -48.39 Million |
| Other Non Current Assets | 128.77 Million | 137.95 Million | 62.6 Million | 52.48 Million | 7.78 Million |
| Other Assets | - | - | - | - | 335.99 Million |
| Total Liabilities | 1.24 Billion | 798.82 Million | 430.74 Million | 93.05 Million | 100.41 Million |
| Total Current Liabilities | 639.46 Million | 794.7 Million | 420.38 Million | 77.88 Million | 94.58 Million |
| Account Payables | 76.15 Million | 174.02 Million | 118.46 Million | 21.36 Million | 41.52 Million |
| Tax Payables | 30.22 Million | 20.31 Million | 14.38 Million | 979 Thousand | - |
| Short Term Debt | 459.36 Million | 560.55 Million | 272.77 Million | 44.74 Million | 37.11 Million |
| Deferred Revenue | 102.75 Million | 59.04 Million | 28.29 Million | 11.16 Million | - |
| Other Current Liabilities | 1.19 Million | 1.08 Million | 851 Thousand | 611 Thousand | 15.94 Million |
| Total Non Current Liabilities | 603.97 Million | 4.12 Million | 10.36 Million | 15.17 Million | 5.83 Million |
| Long-Term Debt | 601.11 Million | 4.12 Million | 10.25 Million | 15.17 Million | 5.83 Million |
| Deferred Revenue Non Current | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - |
| Other Non Current Liabilities | 2.85 Million | - | 109 Thousand | - | - |
| Other Liabilities | - | - | - | - | - |
| Total Equity | 631.52 Million | 513.16 Million | 386.19 Million | 321.19 Million | 242.39 Million |
| Stock Holders Equity | 631.52 Million | 513.16 Million | 386.19 Million | 321.19 Million | 242.39 Million |
| Common Stock | 389.18 Million | 388.88 Million | 365.36 Million | 361.2 Million | 331.2 Million |
| Retained Earnings | 161.78 Million | 48.82 Million | -54.39 Million | -114.9 Million | -118.37 Million |
| Accumulated other comprehensive income | - | - | 4.16 Million | - | - |
| Common Stock Equity | 631.52 Million | 513.16 Million | 386.19 Million | 321.19 Million | 242.39 Million |
| Capital Lease Obligation | 16.51 Million | 8.52 Million | 20.29 Million | 22.2 Million | 8.95 Million |
| Total Investments | 8.7 Million | - | 6 Million | 6 Million | 6 Million |
| Total Debt | 1.06 Billion | 564.68 Million | 283.03 Million | 59.91 Million | 42.94 Million |
| Net Debt | 812.69 Million | 333.12 Million | 92.87 Million | -79.43 Million | -7.73 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 2.17 Billion | 2.08 Billion | 1.87 Billion | 1.87 Billion | 1.34 Billion | 1.45 Billion |
| Total Current Assets | 1.18 Billion | 1.11 Billion | 907.55 Million | 907.55 Million | 1.04 Billion | 1.14 Billion |
| Cash And Short Term Investments | 391.36 Million | 430.99 Million | 256.48 Million | 256.48 Million | 278.85 Million | 375.79 Million |
| Cash and Cash Equivalents | 382.66 Million | 422.29 Million | 247.78 Million | 247.78 Million | 270.15 Million | 367.09 Million |
| Short Term Investments | 8.7 Million | 8.7 Million | 8.7 Million | 8.7 Million | 8.7 Million | 8.7 Million |
| Net Receivables | 272.52 Million | 204.08 Million | 159.22 Million | 159.22 Million | 222.72 Million | 205.26 Million |
| Inventory | 518.93 Million | 484.64 Million | 491.82 Million | 491.82 Million | 539.07 Million | 562.64 Million |
| Other Current Assets | 121 Thousand | 28 Thousand | 23 Thousand | 23 Thousand | 84 Thousand | 116 Thousand |
| Total Non-Current Assets | 989.1 Million | 966.82 Million | 967.41 Million | 967.41 Million | 303.98 Million | 307.64 Million |
| Net PPE | 829.76 Million | 826.59 Million | 824.09 Million | 824.09 Million | 163.43 Million | 156.06 Million |
| Good Will And Intangible Assets | 4.38 Million | 4.38 Million | 4.8 Million | 4.8 Million | 3.94 Million | 4.26 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 4.38 Million | 4.38 Million | 4.8 Million | 4.8 Million | 3.94 Million | - |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | 5.23 Million | 7.57 Million | 9.74 Million | 9.74 Million | 7.65 Million | 7.65 Million |
| Other Non Current Assets | 149.72 Million | 128.27 Million | 128.77 Million | 128.77 Million | 128.95 Million | 139.66 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 1.35 Billion | 1.19 Billion | 1.24 Billion | 1.24 Billion | 746.76 Million | 888.22 Million |
| Total Current Liabilities | 748.4 Million | 588.97 Million | 639.46 Million | 639.46 Million | 733.18 Million | 875.32 Million |
| Account Payables | 199.84 Million | 133.77 Million | 76.15 Million | 76.15 Million | 153.05 Million | 238.52 Million |
| Tax Payables | 15.79 Million | 34.57 Million | 30.22 Million | 30.22 Million | 19.93 Million | 25.26 Million |
| Short Term Debt | 352.41 Million | 348.39 Million | 459.36 Million | 459.36 Million | 509.95 Million | 522.2 Million |
| Deferred Revenue | 194.88 Million | 105.61 Million | 102.75 Million | 102.75 Million | 68.91 Million | 113.52 Million |
| Other Current Liabilities | 1.25 Million | 1.18 Million | 1.19 Million | 1.19 Million | 1.25 Million | 1.07 Million |
| Total Non Current Liabilities | 602.68 Million | 603.42 Million | 603.97 Million | 603.97 Million | 13.58 Million | 12.9 Million |
| Long-Term Debt | 599.56 Million | 600.42 Million | 601.11 Million | 601.11 Million | 10.96 Million | 12.24 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 3.12 Million | 2.99 Million | 2.85 Million | 2.85 Million | 2.61 Million | 651 Thousand |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 820.95 Million | 894.18 Million | 631.52 Million | 631.52 Million | 597.97 Million | 563.23 Million |
| Stock Holders Equity | 820.95 Million | 894.18 Million | 631.52 Million | 631.52 Million | 597.97 Million | 563.23 Million |
| Common Stock | 428.57 Million | 428.57 Million | 389.18 Million | 389.18 Million | 389.18 Million | 389.18 Million |
| Retained Earnings | 98.93 Million | 187.87 Million | 161.78 Million | 161.78 Million | 128.28 Million | 93.6 Million |
| Accumulated other comprehensive income | - | - | - | - | - | - |
| Common Stock Equity | 820.95 Million | 894.18 Million | 631.52 Million | 631.52 Million | 597.97 Million | 563.23 Million |
| Capital Lease Obligation | 13.05 Million | 14.93 Million | 16.51 Million | 16.51 Million | 18.36 Million | 19.25 Million |
| Total Investments | 8.7 Million | 8.7 Million | 8.7 Million | 8.7 Million | 8.7 Million | 8.7 Million |
| Total Debt | 951.98 Million | 948.81 Million | 1.06 Billion | 1.06 Billion | 520.92 Million | 534.45 Million |
| Net Debt | 569.31 Million | 526.51 Million | 812.69 Million | 812.69 Million | 250.76 Million | 167.35 Million |
CBA
ABB
6997
3484
6612
002723