Aurotek Corporation (6215.TW)
TWD 76.1
(7.49%)
TWD 76.1
(7.49%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 1.84 Billion | 1.89 Billion | 2.12 Billion | 1.98 Billion | 2.13 Billion | 2.08 Billion |
| Total Current Assets | 1.18 Billion | 1.3 Billion | 1.39 Billion | 1.37 Billion | 1.42 Billion | 1.21 Billion |
| Cash And Short Term Investments | 553.51 Million | 507.78 Million | 403.78 Million | 207.86 Million | 232.91 Million | 178.38 Million |
| Cash and Cash Equivalents | 449.72 Million | 407.18 Million | 238.34 Million | 206.95 Million | 195.83 Million | 173.26 Million |
| Short Term Investments | 103.78 Million | 100.6 Million | 165.44 Million | 916 Thousand | 37.08 Million | 5.12 Million |
| Net Receivables | 268.34 Million | 412.24 Million | 545.3 Million | 483.34 Million | 436.39 Million | 542.58 Million |
| Inventory | 355.05 Million | 375.23 Million | 432.12 Million | 338.38 Million | 359.34 Million | 489.85 Million |
| Other Current Assets | 8.13 Million | 9.04 Million | 14.22 Million | 347.79 Million | 394.4 Million | 775 Thousand |
| Total Non-Current Assets | 660.56 Million | 590.67 Million | 724.87 Million | 606.4 Million | 715.99 Million | 871.29 Million |
| Net PPE | 234.11 Million | 262.34 Million | 285.31 Million | 269.33 Million | 276.39 Million | 527.57 Million |
| Good Will And Intangible Assets | 188.85 Million | -69.13 Million | 252.62 Million | 89.14 Million | 126.36 Million | 5.12 Million |
| Good Will | - | - | - | - | - | -17.52 Million |
| Intangible Assets | - | - | - | - | - | 22.65 Million |
| Long-Term Investments | 188.22 Million | 69.13 Million | 74.7 Million | 149.5 Million | 219.29 Million | 213.13 Million |
| Tax Assets | 17.66 Million | 20.69 Million | 27.04 Million | 35.4 Million | 31.02 Million | 32.04 Million |
| Other Non Current Assets | 31.7 Million | 307.63 Million | 85.18 Million | 63.02 Million | 62.92 Million | 93.42 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 318.77 Million | 420.8 Million | 658.87 Million | 859.87 Million | 949.98 Million | 916.05 Million |
| Total Current Liabilities | 273.6 Million | 339.37 Million | 558.61 Million | 630.47 Million | 660.91 Million | 596.14 Million |
| Account Payables | 130.47 Million | 118.71 Million | 179.87 Million | 165.3 Million | 132.69 Million | 131.16 Million |
| Tax Payables | 24.99 Million | 73.71 Million | 22.87 Million | 31.37 Million | 6.86 Million | 9.46 Million |
| Short Term Debt | 22.98 Million | 19.68 Million | 182.28 Million | 136.07 Million | 223.97 Million | 326.69 Million |
| Deferred Revenue | 117.46 Million | 2.94 Million | 194.58 Million | 177.72 Million | 204.69 Million | 9.46 Million |
| Other Current Liabilities | 2.67 Million | 198.03 Million | 1.87 Million | 151.37 Million | 99.55 Million | 128.81 Million |
| Total Non Current Liabilities | 45.17 Million | 81.42 Million | 100.25 Million | 229.39 Million | 289.06 Million | 319.91 Million |
| Long-Term Debt | 623 Thousand | 30.76 Million | 42.07 Million | 212.89 Million | 275.21 Million | 307.63 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 5.31 Million | 10.04 Million | 13.55 Million | 13.85 Million | 13.85 Million | 11.18 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 1.52 Billion | 1.47 Billion | 1.46 Billion | 1.12 Billion | 1.18 Billion | 1.16 Billion |
| Stock Holders Equity | 1.52 Billion | 1.46 Billion | 1.45 Billion | 1.11 Billion | 1.18 Billion | 1.16 Billion |
| Common Stock | 827.89 Million | 827.89 Million | 827.89 Million | 827.89 Million | 827.89 Million | 827.89 Million |
| Retained Earnings | 243.43 Million | 330.94 Million | 269.22 Million | 53.67 Million | 89.23 Million | 87.95 Million |
| Accumulated other comprehensive income | 358.7 Million | 219.16 Million | 267.65 Million | 145.92 Million | 175.29 Million | 153.52 Million |
| Common Stock Equity | 1.52 Billion | 1.46 Billion | 1.45 Billion | 1.11 Billion | 1.18 Billion | 1.16 Billion |
| Capital Lease Obligation | 1.97 Million | 49.03 Million | 58.54 Million | 9.69 Million | 13.95 Million | - |
| Total Investments | 292.01 Million | 169.73 Million | 240.15 Million | 150.41 Million | 256.37 Million | 218.25 Million |
| Total Debt | 23.61 Million | 50.45 Million | 224.35 Million | 348.96 Million | 499.18 Million | 634.32 Million |
| Net Debt | -426.1 Million | -356.73 Million | -13.98 Million | 142.01 Million | 303.34 Million | 461.06 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 1.94 Billion | 1.88 Billion | 1.84 Billion | 1.84 Billion | 1.77 Billion | 1.92 Billion |
| Total Current Assets | 1.32 Billion | 1.24 Billion | 1.18 Billion | 1.18 Billion | 1.15 Billion | 1.3 Billion |
| Cash And Short Term Investments | 627.81 Million | 610.91 Million | 553.51 Million | 553.51 Million | 499.23 Million | 615.06 Million |
| Cash and Cash Equivalents | 499.05 Million | 492.31 Million | 449.72 Million | 449.72 Million | 433.74 Million | 503.01 Million |
| Short Term Investments | 128.76 Million | 118.6 Million | 103.78 Million | 103.78 Million | 65.49 Million | 112.05 Million |
| Net Receivables | 407.37 Million | 316.84 Million | 268.34 Million | 268.34 Million | 280.44 Million | 291.13 Million |
| Inventory | 281.12 Million | 304.74 Million | 355.05 Million | 355.05 Million | 363.18 Million | 388.85 Million |
| Other Current Assets | 13.06 Million | 9.59 Million | 8.13 Million | 8.13 Million | 7.34 Million | 10.89 Million |
| Total Non-Current Assets | 613.46 Million | 645.82 Million | 660.56 Million | 660.56 Million | 622.89 Million | 620.49 Million |
| Net PPE | 262.09 Million | 261.21 Million | 234.11 Million | 234.11 Million | 235.94 Million | 242.39 Million |
| Good Will And Intangible Assets | - | 203.4 Million | 188.85 Million | 188.85 Million | 150.81 Million | 197.64 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | 302.23 Million | 132.37 Million | 188.22 Million | 188.22 Million | 186.48 Million | 131.16 Million |
| Tax Assets | 18.26 Million | 17.57 Million | 17.66 Million | 17.66 Million | 18.33 Million | 17.8 Million |
| Other Non Current Assets | 30.86 Million | 31.25 Million | 31.7 Million | 31.7 Million | 31.31 Million | 31.49 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 492.49 Million | 456.43 Million | 318.77 Million | 318.77 Million | 291.2 Million | 477.5 Million |
| Total Current Liabilities | 427.26 Million | 389.64 Million | 273.6 Million | 273.6 Million | 240.17 Million | 427.12 Million |
| Account Payables | 183.47 Million | 136.52 Million | 130.47 Million | 130.47 Million | 98.58 Million | 135.59 Million |
| Tax Payables | 23.67 Million | 29.16 Million | 24.99 Million | 24.99 Million | 26.91 Million | 23.02 Million |
| Short Term Debt | 41.66 Million | 49.92 Million | 22.98 Million | 22.98 Million | 24.38 Million | 13.72 Million |
| Deferred Revenue | 7.93 Million | 200.46 Million | 117.46 Million | 117.46 Million | 114.31 Million | 275.29 Million |
| Other Current Liabilities | 194.19 Million | 2.73 Million | 2.67 Million | 2.67 Million | 2.89 Million | 2.51 Million |
| Total Non Current Liabilities | 65.22 Million | 66.79 Million | 45.17 Million | 45.17 Million | 51.03 Million | 50.37 Million |
| Long-Term Debt | 18.77 Million | 20.62 Million | 623 Thousand | 623 Thousand | 535 Thousand | 1.03 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 5.31 Million | 5.31 Million | 5.31 Million | 5.31 Million | 11.12 Million | 10.04 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 1.45 Billion | 1.43 Billion | 1.52 Billion | 1.52 Billion | 1.48 Billion | 1.44 Billion |
| Stock Holders Equity | 1.45 Billion | 1.42 Billion | 1.52 Billion | 1.52 Billion | 1.47 Billion | 1.44 Billion |
| Common Stock | 827.89 Million | 827.89 Million | 827.89 Million | 827.89 Million | 827.89 Million | 827.89 Million |
| Retained Earnings | 239.16 Million | 190.04 Million | 243.43 Million | 243.43 Million | 235.32 Million | 217.53 Million |
| Accumulated other comprehensive income | 295.33 Million | 316.89 Million | 358.7 Million | 358.7 Million | 322.21 Million | 307.21 Million |
| Common Stock Equity | 1.45 Billion | 1.42 Billion | 1.52 Billion | 1.52 Billion | 1.47 Billion | 1.44 Billion |
| Capital Lease Obligation | 18.77 Million | 29.5 Million | 1.97 Million | 1.97 Million | 3.55 Million | 11.79 Million |
| Total Investments | 430.99 Million | 250.97 Million | 292.01 Million | 292.01 Million | 251.97 Million | 243.21 Million |
| Total Debt | 60.44 Million | 70.55 Million | 23.61 Million | 23.61 Million | 24.92 Million | 14.75 Million |
| Net Debt | -438.6 Million | -421.76 Million | -426.1 Million | -426.1 Million | -408.82 Million | -488.25 Million |
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